Nuveen Multi-Asset Income Fund
Sponsor: Nuveen · Inception Nov 22, 2021 · Pays monthly
Market priceShare price
$13.49
-1.32% ($-0.18)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 16, 2026
Distribution rate (price)Payout rate
10.32%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 1,176 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 7.03% | $48.6M |
| Equity (common) | 58.36% | $403M |
| Mortgage-backed | 5.00% | $34.5M |
| Debt | 29.09% | $201M |
| CDO/CLO | 2.16% | $14.9M |
| Equity (preferred) | 0.73% | $5.1M |
| ABS (other) | 0.60% | $4.2M |
| Derivative (FX) | 0.00% | $698 |
| Repurchase agreement | -2.96% | $-20.4M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 68.25% | $472M |
| Japan | 5.09% | $35.2M |
| United Kingdom | 4.20% | $29.1M |
| Spain | 2.62% | $18.1M |
| South Korea | 2.61% | $18M |
| Germany | 2.24% | $15.5M |
| Taiwan | 2.22% | $15.3M |
| Switzerland | 1.74% | $12M |
| France | 1.41% | $9.7M |
| Netherlands | 1.11% | $7.7M |
| Mexico | 1.08% | $7.5M |
| Denmark | 0.80% | $5.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 68.25% | $472M |
| Asia ex-Japan | 5.81% | $40.2M |
| Japan | 5.09% | $35.2M |
| Latin America | 2.70% | $18.7M |
| Developed Europe | 15.26% | $105M |
| Other | 1.52% | $10.5M |
| Emerging Europe | 0.58% | $4M |
| Offshore domiciles | 0.45% | $3.1M |
| Middle East | 0.35% | $2.4M |
| Africa | 0.23% | $1.6M |
| Canada | -0.26% | $-1.8M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 87.00% | $601M |
| U.S. GSE | 5.72% | $39.5M |
| U.S. Treasury | 4.72% | $32.6M |
| Non-U.S. sovereign | 2.56% | $17.7M |
| Municipal | 0.00% | $26.4K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 63.88% | $441M |
| Level 1 | 39.64% | $274M |
| Level 3 | 0.24% | $1.7M |
| N/A | -3.75% | $-25.9M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 103.75% | $717M |
| N/A | 0.00% | $698 |
| Short | -3.75% | $-25.9M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 1,176 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Invenergy Thermal Operating I LLC | 46123UAP3 | Loan | CORP | United States | 72,071 | principal | $72.4K | 0.01% | 2 |
| CMG Media Corp | 88145LAF1 | Loan | CORP | United States | 79,506 | principal | $72.1K | 0.01% | 2 |
| REPUBLIC OF PERUrestricted | 715638CZ3 | Debt | NUSS | Peru | 250,000 | principal | $71.4K | 0.01% | 2 |
| Onex TSG Intermediate Corp | 68276QAP1 | Loan | CORP | United States | 70,823 | principal | $71.3K | 0.01% | 2 |
| Kleopatra Finco Sarl | ticker .KPERSTD | Equity | CORP | Luxembourg | 33,354 | shares | $71K | 0.01% | 2 |
| Trans Union LLC | 89334GBF0 | Loan | CORP | United States | 70,829 | principal | $70.7K | 0.01% | 2 |
| LifePoint Health Inc | 75915TAK8 | Loan | CORP | United States | 71,697 | principal | $70.7K | 0.01% | 2 |
| VSE Corp | 92921UAB2 | Loan | CORP | United States | 70,000 | principal | $70.1K | 0.01% | 2 |
| Catawba Nation Gaming Authority | BL4843068 | Loan | CORP | United States | 70,000 | principal | $70.1K | 0.01% | 2 |
| Maple Parent Holdings Corprestricted | 56530KAA4 | Debt | CORP | United States | 70,000 | principal | $70K | 0.01% | 2 |
| Madison Safety & Flow LLC | 55822DAN1 | Loan | CORP | United States | 69,708 | principal | $69.9K | 0.01% | 2 |
| Arthur J Gallagher & Co | 04316JAN9 | Debt | CORP | United States | 70,000 | principal | $69.5K | 0.01% | 2 |
| OverDrive Inc | 37610GAJ7 | Loan | CORP | United States | 68,790 | principal | $69.1K | 0.01% | 2 |
| Artera Services LLC | 73937UAL2 | Loan | CORP | United States | 77,636 | principal | $68.9K | 0.01% | 2 |
| Resonetics LLC | 76118EAL2 | Loan | CORP | United States | 68,780 | principal | $68.8K | 0.01% | 2 |
| QXO Building Products Inc | 07368RAM3 | Loan | CORP | United States | 68,000 | principal | $68K | 0.01% | 2 |
| OMNIA Partners LLC | 68218HAE7 | Loan | CORP | United States | 67,654 | principal | $67.9K | 0.01% | 2 |
| Filtration Group Corp | 31732FAX4 | Loan | CORP | United States | 65,633 | principal | $65.7K | 0.01% | 2 |
| Traverse Midstream Partners LLC | 89435TAH7 | Loan | CORP | United States | 65,000 | principal | $65K | 0.01% | 2 |
| Herschend Entertainment Co LLC | 42778EAH4 | Loan | CORP | United States | 64,350 | principal | $64.5K | 0.01% | 2 |
| BCPE HIPH Parent Inc | 07336SAC2 | Loan | CORP | United States | 64,217 | principal | $64.4K | 0.01% | 2 |
| Woodward Capital Managementrestricted | 74938XAV1 | CDO/CLO | CORP | United States | 75,210 | principal | $64.2K | 0.01% | 2 |
| REPUBLIC OF SOUTH AFRICA | EJ7500196 | Debt | NUSS | South Africa | 1,050,000 | principal | $63.8K | 0.01% | 2 |
| Gibraltar Industries Inc | FDS019U11 | Loan | CORP | United States | 63,692 | principal | $63.7K | 0.01% | 2 |
| Kazakhstan Treasury Bill - MEKKAM | DK2055087 | Debt | NUSS | Kazakhstan | 34,000,000 | principal | $62.8K | 0.01% | 2 |
| Dechra Finance US LLC | 24343EAC9 | Loan | CORP | United States | 61,381 | principal | $61.6K | 0.01% | 2 |
| Cumberland Combined Cycle Generation LLC | 229917AA7 | Debt | CORP | United States | 60,000 | principal | $61.3K | 0.01% | 2 |
| Fiesta Purchaser Inc | 31659LAF9 | Loan | CORP | United States | 62,131 | principal | $61K | 0.01% | 2 |
| OPENLANE Inc | 68373AAD5 | Loan | CORP | United States | 60,695 | principal | $61K | 0.01% | 2 |
| Bleriot US Bidco Inc | 09353TAJ9 | Loan | CORP | United States | 60,187 | principal | $60.2K | 0.01% | 2 |
| Jupiter Borrower Inc | ticker JHG | Loan | CORP | United States | 60,000 | principal | $60K | 0.01% | 2 |
| Signia Aerospace LLC | 82670NAG1 | Loan | CORP | United States | 59,826 | principal | $59.9K | 0.01% | 2 |
| Indonesia Treasury Bond | ZI4194448 | Debt | NUSS | Indonesia | 1,110,000,000 | principal | $59.6K | 0.01% | 2 |
| VIATRIS INC | 92556VAF3 | Debt | CORP | United States | 85,000 | principal | $58.3K | 0.01% | 2 |
| Chile Government International Bond | YN6832904 | Debt | NUSS | Chile | 50,000 | principal | $57.5K | 0.01% | 2 |
| United States Treasury Note/Bond | 912810UA4 | Debt | UST | United States | 60,000 | principal | $57K | 0.01% | 2 |
| Emma Buyer LLC | 29135AAC8 | Loan | CORP | United States | 57,000 | principal | $56.9K | 0.01% | 2 |
| Viant Medical Holdings Inc | 92556MAB2 | Loan | CORP | United States | 60,268 | principal | $56.9K | 0.01% | 2 |
| Bayview MSR Opportunity Master Fund Trust 2021-INV4restricted | 07336GAV6 | CDO/CLO | CORP | United States | 69,054 | principal | $56.7K | 0.01% | 2 |
| Ingram Micro Inc | 45258FAE0 | Loan | CORP | United States | 56,238 | principal | $56.4K | 0.01% | 2 |
| Government National Mortgage A | 36179XBS4 | MBS | USGSE | United States | 61,851 | principal | $56.4K | 0.01% | 2 |
| Altice France Lux 3 | ticker .ALTICEL | Equity | CORP | United States | 2,856 | shares | $56.3K | 0.01% | 2 |
| SS&C Technologies Inc | 78466DBJ2 | Loan | CORP | United States | 56,299 | principal | $56.3K | 0.01% | 2 |
| Medical Solutions Holdings Inc | BL1001RS9 | Loan | CORP | United States | 73,728 | principal | $56.2K | 0.01% | 2 |
| HALEON US CAPITAL LLC | 36264FAM3 | Debt | CORP | United States | 60,000 | principal | $56.2K | 0.01% | 2 |
| Element Materials Technology Group US Holdings Inc | BL4756096 | Loan | CORP | United States | 55,617 | principal | $56K | 0.01% | 2 |
| Orion US Finco Inc | 68631KAB5 | Loan | CORP | United States | 55,860 | principal | $56K | 0.01% | 2 |
| Mister Car Wash Holdings Inc | 60646CAP2 | Loan | CORP | United States | 55,730 | principal | $55.9K | 0.01% | 2 |
| SCIH Salt Holdings Inc | 78397GAM3 | Loan | CORP | United States | 55,720 | principal | $55.9K | 0.01% | 2 |
| Chpe LLCrestricted | 12602LAD2 | Debt | CORP | United States | 55,000 | principal | $55.3K | 0.01% | 2 |
| CSC ServiceWorks East LLC | 22946QAB9 | Loan | CORP | United States | 53,157 | principal | $54.7K | 0.01% | 2 |
| Assurant Inc | 04621X306 | Preferred | CORP | United States | 2,875 | shares | $54.6K | 0.01% | 1 |
| PINNACLE BUYER LLC | 72349UAB8 | Loan | CORP | United States | 54,380 | principal | $54.5K | 0.01% | 2 |
| Rackspace Finance LLC | 75008UAC1 | Loan | CORP | United States | 53,205 | principal | $54.5K | 0.01% | 2 |
| NOTA DO TESOURO NACIONAL | AQ6084745 | Debt | NUSS | Brazil | 305,000 | principal | $54.5K | 0.01% | 2 |
| TSY INFL IX N/B | 912828V49 | Debt | UST | United States | 55,130 | principal | $54.4K | 0.01% | 2 |
| SupplyOne Inc | 86859CAN4 | Loan | CORP | United States | 53,769 | principal | $53.9K | 0.01% | 2 |
| Clue Opco LLC | 18948EAC0 | Loan | CORP | United States | 57,000 | principal | $53.9K | 0.01% | 2 |
| BPCE SArestricted | 05571ABF1 | Debt | CORP | France | 55,000 | principal | $53.9K | 0.01% | 2 |
| AVAYA INC | 05349UBN1 | Loan | CORP | United States | 60,266 | principal | $53.9K | 0.01% | 2 |
| MALAYSIA GOVERNMENT | AN1292431 | Debt | NUSS | Malaysia | 200,000 | principal | $53.4K | 0.01% | 2 |
| Quikrete Holdings Inc | 74839XAM1 | Loan | CORP | United States | 53,260 | principal | $53.3K | 0.01% | 2 |
| United States Treasury Note/Bond | 91282CKU4 | Debt | UST | United States | 50,000 | principal | $50.9K | 0.01% | 2 |
| Arsenal AIC Parent LLC | 04287KAG6 | Loan | CORP | United States | 50,358 | principal | $50.6K | 0.01% | 2 |
| CZECH REPUBLIC | EK9125668 | Debt | NUSS | Czechia | 1,200,000 | principal | $50.4K | 0.01% | 2 |
| Graham Packaging Co Inc | 38469EAH6 | Loan | CORP | United States | 49,875 | principal | $50K | 0.01% | 2 |
| Aggreko Holdings Inc | 01330EAD0 | Loan | CORP | United States | 49,749 | principal | $49.9K | 0.01% | 2 |
| KeyCorp | 493267868 | Preferred | CORP | United States | 2,425 | shares | $49.9K | 0.01% | 1 |
| ENERGY TRANSFER LP | 29273VAJ9 | Debt | CORP | United States | 49,000 | principal | $49.4K | 0.01% | 2 |
| Staples Inc | 855031AU4 | Loan | CORP | United States | 53,000 | principal | $49.4K | 0.01% | 2 |
| McGraw-Hill Education Inc | 58063DAG8 | Loan | CORP | United States | 48,692 | principal | $49K | 0.01% | 2 |
| KRAFT HEINZ FOODS CO | 50077LBC9 | Debt | CORP | United States | 49,000 | principal | $48.8K | 0.01% | 2 |
| Oregon Tool Lux LP | FDSIHHAX9 | Loan | CORP | Luxembourg | 48,000 | principal | $48.3K | 0.01% | 2 |
| Prime Security Services Borrower LLC | 03765VAP5 | Loan | CORP | United States | 48,509 | principal | $48.3K | 0.01% | 2 |
| Zelis Payments Buyer Inc | 98932TAG8 | Loan | CORP | United States | 48,738 | principal | $47.7K | 0.01% | 2 |
| AT&T INC | 00206RKA9 | Debt | CORP | United States | 70,000 | principal | $47.6K | 0.01% | 2 |
| Sri Lanka Government International Bondrestricted | YS0764847 | Debt | NUSS | LK | 56,938 | principal | $47.5K | 0.01% | 2 |
| Amentum Holdings Inc | 02351XAD0 | Loan | CORP | United States | 46,993 | principal | $47K | 0.01% | 2 |
| Scientific Games Holdings LP | 80875CAE7 | Loan | CORP | United States | 47,419 | principal | $46.8K | 0.01% | 2 |
| Citigroup Commercial Mortgage | 17323VBD6 | MBS | CORP | United States | 48,445 | principal | $46.8K | 0.01% | 2 |
| KeyCorp | 493267876 | Preferred | CORP | United States | 2,238 | shares | $46.7K | 0.01% | 1 |
| Freddie Mac Pool | 3132DSRU8 | MBS | USGSE | United States | 47,168 | principal | $46.6K | 0.01% | 2 |
| Cotiviti Inc | 22164MAF4 | Loan | CORP | United States | 50,199 | principal | $45.7K | 0.01% | 2 |
| MI Windows And Doors LLC | 55336CAK8 | Loan | CORP | United States | 46,193 | principal | $45.7K | 0.01% | 2 |
| Skyshield US Bidco Ltd | BL5708278 | Loan | CORP | United States | 45,000 | principal | $45K | 0.01% | 2 |
| USALCO LLC | 91732NAN3 | Loan | CORP | United States | 44,130 | principal | $44.1K | 0.01% | 2 |
| Park River Holdings Inc | 70082HAE6 | Loan | CORP | United States | 43,920 | principal | $43.9K | 0.01% | 2 |
| Kaman Corp | 48354VAN2 | Loan | CORP | United States | 43,442 | principal | $43.4K | 0.01% | 2 |
| Avalara Inc | 05338KAD9 | Loan | CORP | United States | 44,312 | principal | $42.5K | 0.01% | 2 |
| Wayne-Sanderson Farms LLC | 87114UAC7 | Loan | CORP | United States | 42,407 | principal | $42.5K | 0.01% | 2 |
| Imprivata Inc | 45323KAH3 | Loan | CORP | United States | 42,000 | principal | $42K | 0.01% | 2 |
| Cotiviti Inc | 22164MAB3 | Loan | CORP | United States | 45,833 | principal | $42K | 0.01% | 2 |
| Cushman & Wakefield US Borrower LLC | 23340DAY8 | Loan | CORP | United States | 40,578 | principal | $40.6K | 0.01% | 2 |
| Ukraine Government International Bondrestricted | 903724CG5 | Debt | NUSS | Ukraine | 67,730 | principal | $40.5K | 0.01% | 2 |
| Pinnacle Financial Partners Inc | 72348N307 | Preferred | CORP | United States | 1,475 | shares | $39.6K | 0.01% | 1 |
| Kaseya Inc | 48578AAB4 | Loan | CORP | United States | 49,561 | principal | $38.6K | 0.01% | 2 |
| Marcel Bidco LLC | L6257FAP5 | Loan | CORP | United States | 39,403 | principal | $38.5K | 0.01% | 2 |
| Medline Borrower LP | 58503UAK9 | Loan | CORP | United States | 38,562 | principal | $38.4K | 0.01% | 2 |
| Green Infrastructure Partners Inc | 39306DAB6 | Loan | CORP | Canada | 37,905 | principal | $38K | 0.01% | 2 |
| Emera US Finance LLC | 29103HAB3 | Debt | CORP | United States | 37,000 | principal | $37.7K | 0.01% | 2 |
| CP Atlas Buyer Inc | 12658HAL6 | Loan | CORP | United States | 40,194 | principal | $35.4K | 0.01% | 2 |
| Adient US LLC | 00687MAH4 | Loan | CORP | United States | 34,316 | principal | $34.3K | 0.00% | 2 |
| NCR Atleos Corp | 63001PAG6 | Loan | CORP | United States | 31,204 | principal | $31.2K | 0.00% | 2 |
| MajorDrive Holdings IV LLC | 56085UAB9 | Loan | CORP | United States | 31,791 | principal | $30.6K | 0.00% | 2 |
| Grifols International Services USA Inc | FDS0LE4X7 | Loan | CORP | United States | 29,925 | principal | $30K | 0.00% | 2 |
| Acuren Delaware Holdco Inc | BL5709326 | Loan | CORP | United States | 29,774 | principal | $29.8K | 0.00% | 2 |
| Oracle Corp | 68389XDR3 | Debt | CORP | United States | 35,000 | principal | $29.7K | 0.00% | 2 |
| Ensono Inc | 29359DAB3 | Loan | CORP | United States | 29,921 | principal | $29.4K | 0.00% | 2 |
| DUKE ENERGY PROGRESS LLC | 26442UAR5 | Debt | CORP | United States | 30,000 | principal | $28.3K | 0.00% | 2 |
| Boluda Towage Luxembourg Sarl | ticker BOLMAR | Loan | CORP | Luxembourg | 28,000 | principal | $28.1K | 0.00% | 2 |
| USI Inc/NY | 90351NAQ8 | Loan | CORP | United States | 28,076 | principal | $28K | 0.00% | 2 |
| ADMI CORP | 00709LAH0 | Loan | CORP | United States | 30,918 | principal | $27.8K | 0.00% | 2 |
| Pye-Barker Fire & Safety LLC | 69380SAC7 | Loan | CORP | United States | 27,560 | principal | $27.6K | 0.00% | 2 |
| Freddie Mac | 3132H7CW2 | MBS | MUN | United States | 26,794 | principal | $26.4K | 0.00% | 2 |
| Reworld Holding Corp | 22282GAT4 | Loan | CORP | United States | 26,280 | principal | $26.3K | 0.00% | 2 |
| American Trailer World Corp | 03028BAB3 | Loan | CORP | United States | 38,043 | principal | $25.9K | 0.00% | 2 |
| DTE Electric Co | 23338VAZ9 | Debt | CORP | United States | 25,000 | principal | $25.3K | 0.00% | 2 |
| Arcwood Environmental Inc | 03970GAC8 | Loan | CORP | United States | 25,000 | principal | $25.2K | 0.00% | 2 |
| PROJECT AURORA US FINCO | FDSCNU1Z1 | Loan | CORP | United States | 24,875 | principal | $25K | 0.00% | 2 |
| ASURION LLC | 04649VBC3 | Loan | CORP | United States | 25,000 | principal | $25K | 0.00% | 2 |
| Midwest Physician Administrative Services LLC | 59835XAC8 | Loan | CORP | United States | 24,934 | principal | $24.8K | 0.00% | 2 |
| Perforce Software Inc | 71376GAJ0 | Loan | CORP | United States | 45,342 | principal | $23.4K | 0.00% | 2 |
| EW Scripps Co/The | 26928BAR0 | Loan | CORP | United States | 24,304 | principal | $23.3K | 0.00% | 2 |
| Core & Main LP | 40416VAG0 | Loan | CORP | United States | 22,115 | principal | $22.1K | 0.00% | 2 |
| Dave & Buster's Inc | 23833EAX2 | Loan | CORP | United States | 24,000 | principal | $21.2K | 0.00% | 2 |
| INEOS US Petrochem LLC | BL4766400 | Loan | CORP | United States | 24,937 | principal | $21.1K | 0.00% | 2 |
| VIASAT INC | 92555WAD7 | Loan | CORP | United States | 20,730 | principal | $20.9K | 0.00% | 2 |
| WEST TECHNOLOGY GRP LLC | 68162RAH4 | Loan | CORP | United States | 120,065 | principal | $20.3K | 0.00% | 2 |
| ADI Global Distribution Funding LLC | ticker ADIG | Loan | CORP | United States | 20,000 | principal | $20.1K | 0.00% | 2 |
| Project Alpha Intermediate Holding Inc | 74339DAN8 | Loan | CORP | United States | 26,931 | principal | $19.7K | 0.00% | 2 |
| Patagonia Holdco LLC | 70289FAD3 | Loan | CORP | United States | 22,940 | principal | $17.5K | 0.00% | 2 |
| Sound Inpatient Physicians Inc | 83607JAD3 | Loan | CORP | United States | 16,003 | principal | $16.3K | 0.00% | 2 |
| ESCO Technologies Inc | ticker ESE | Loan | CORP | United States | 16,000 | principal | $16K | 0.00% | 2 |
| Medical Solutions Holdings Inc | BL1001RR1 | Loan | CORP | United States | 60,449 | principal | $15.4K | 0.00% | 2 |
| RIVERBED TECHNOLOGY INC | 76857HAB2 | Loan | CORP | United States | 33,555 | principal | $15.2K | 0.00% | 2 |
| EchoStar Corp | 278768AC0 | Debt | CORP | United States | 14,000 | principal | $15.1K | 0.00% | 2 |
| EP PURCHASER LLC | 26881KAC8 | Loan | CORP | United States | 23,050 | principal | $15K | 0.00% | 2 |
| Nouryon Finance BV | XAN8232NAM91 | Loan | CORP | Netherlands | 14,628 | principal | $14.6K | 0.00% | 2 |
| McAfee Corp | 57906HAF4 | Loan | CORP | United States | 15,797 | principal | $14.1K | 0.00% | 2 |
| INEOS US PETROCHEM LLC | BL4207215 | Loan | CORP | United States | 14,961 | principal | $12.7K | 0.00% | 2 |
| Signal Parent Inc | 82666KAB4 | Loan | CORP | United States | 29,878 | principal | $12K | 0.00% | 2 |
| Brand Industrial Services Inc | 10524MAS6 | Loan | CORP | United States | 14,406 | principal | $11.3K | 0.00% | 2 |
| EW Scripps Co/The | 26928BAQ2 | Loan | CORP | United States | 11,032 | principal | $11.1K | 0.00% | 2 |
| PINNACLE BUYER LLC | 72349UAC6 | Loan | CORP | United States | 10,484 | principal | $10.5K | 0.00% | 2 |
| DS Admiral Bidco LLC | 23344UAF7 | Loan | CORP | United States | 10,937 | principal | $10.5K | 0.00% | 2 |
| ACProducts Holdings Inc | 00488YAD8 | Loan | CORP | United States | 9,999 | principal | $10.2K | 0.00% | 2 |
| TRQ Sales LLC | BL5189610 | Loan | CORP | United States | 10,000 | principal | $9.8K | 0.00% | 2 |
| Citibank N.A. | EUR260708 | FX deriv. | CORP | United States | 1 | contracts | $9.7K | 0.00% | 2 |
| SONICWALL US HOLDINGS | 83547MAF4 | Loan | CORP | United States | 22,907 | principal | $9.6K | 0.00% | 2 |
| EP Purchaser LLC | 26881KAD6 | Loan | CORP | United States | 13,917 | principal | $9.1K | 0.00% | 2 |
| MKS Inc | 55314NBB9 | Loan | CORP | United States | 8,913 | principal | $9K | 0.00% | 2 |
| Savor Acquisition Inc | 80536AAC6 | Loan | CORP | United States | 8,621 | principal | $8.7K | 0.00% | 2 |
| Learning Care Group US No 2 Inc | 52200MAL4 | Loan | CORP | United States | 9,949 | principal | $7.8K | 0.00% | 2 |
| BCPE HIPH Parent Inc | 07336SAB4 | Loan | CORP | United States | 6,783 | principal | $6.8K | 0.00% | 2 |
| El Salvador Government International Bondrestricted | 283875CD2 | Debt | NUSS | SV | 150,000 | principal | $6K | 0.00% | 2 |
| BrewCo Borrower LLC | 10756PAJ8 | Loan | CORP | United States | 37,409 | principal | $5.6K | 0.00% | 2 |
| Virtusa Corp | 92828KAP7 | Loan | CORP | United States | 5,985 | principal | $5.2K | 0.00% | 2 |
| Dave & Buster's Inc | BL4763795 | Loan | CORP | United States | 6,000 | principal | $4.9K | 0.00% | 2 |
| Invenergy Thermal Operating I LLC | 46123UAQ1 | Loan | CORP | United States | 4,688 | principal | $4.7K | 0.00% | 2 |
| BrewCo Borrower LLC | 10756PAH2 | Loan | CORP | United States | 8,391 | principal | $3.8K | 0.00% | 2 |
| Serta Simmons Bedding LLC | 81753HAJ0 | Loan | CORP | United States | 2,897 | principal | $2.7K | 0.00% | 2 |
| Signia Aerospace LLC | 82670NAH9 | Loan | CORP | United States | 2,083 | principal | $2.1K | 0.00% | 2 |
| CYXTERA DC HOLDINGS INC | 19633FAD3 | Loan | CORP | United States | 201,761 | principal | $1.1K | 0.00% | 3 |
| Bright Bidco BV | ticker .LUMI NA | Equity | CORP | Netherlands | 4,217 | shares | $633 | 0.00% | 2 |
| Bright Bidco BV | AM6760772 | Equity | CORP | United States | 3,087 | shares | $463 | 0.00% | 2 |
| Medical Solutions Holdings Inc | BL1001RQ3 | Loan | CORP | United States | 1,343 | principal | $228 | 0.00% | 2 |
| Riverbed Technology LLC/US | ticker .RIVER_B | Equity | CORP | United States | 4,136 | shares | $41 | 0.00% | 3 |
| WALTER INVESTMENT MGMT | 93317CAL0 | Loan | CORP | United States | 167,886 | principal | $17 | 0.00% | 3 |
| MLN US Holdco LLC | ticker .MITEL | Equity | CORP | United States | 312 | shares | $16 | 0.00% | 2 |
| Belk Inc | 942KDH907 | Equity | CORP | United States | 1 | shares | $8 | 0.00% | 3 |
| Alliant Holdings Intermediate LLC | 01881UAM7 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| REVERB BUYER INC | 58462QAH4 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| Royal Bank of Canadashort | ticker 944RXM006 | Repo | CORP | Canada | -11,268,000 | principal | $-11.3M | -1.63% | N/A |
| BNP Paribas SAshort | 957AAY006 | Repo | CORP | United States | -8,610,000 | principal | $-8.6M | -1.25% | N/A |
| Societe Generale SAshort | ticker 958WBF007 | Repo | CORP | France | -6,050,000 | principal | $-6.1M | -0.88% | N/A |
| Citibank N.A. | EUR260708 | FX deriv. | CORP | United States | 1 | contracts | $-9K | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 1,176 | 100.0% | $691M | full |
| Mar 31, 2026 | May 28, 2026 | 1,174 | 100.0% | $647M | full |
| Dec 31, 2025 | Feb 27, 2026 | 1,495 | 100.0% | $654M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Nuveen Multi-Asset Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.