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Holdings (Monthly) Guide ↗

Nuveen Mortgage and Income Fund

Monthly Holdings $108M AUM 173 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 14 New 2 Added 22 Reduced 12 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Freddie Mac - STACR 35564KSJ9 Mar 2026 4,400,000 — $4.5M -0.1% 4.36% ABS-CBDO
2 Fannie Mae - CAS 20755AAD4 Mar 2026 4,000,000 — $4.2M -0.5% 4.10% ABS-CBDO
3 Fannie Mae - CAS 20754EAJ4 Mar 2026 3,110,000 — $3.4M +0.5% 3.27% ABS-CBDO
4 Freddie Mac - STACR 35564KWA3 Mar 2026 3,250,000 — $3.4M -1.2% 3.26% ABS-CBDO
5 Freddie Mac STACR REMIC Trust 2022-DNA3 35564KWG0 Mar 2026 2,945,000 — $3.1M -0.8% 3.04% ABS-CBDO
6 Fannie Mae - CAS 20754DAJ6 Mar 2026 2,840,000 — $3.0M -1.0% 2.88% ABS-CBDO
7 Fannie Mae - CAS 20754EAF2 Mar 2026 2,280,000 — $2.4M +0.4% 2.31% ABS-CBDO
8 Fannie Mae - CAS 207942AC7 Mar 2026 2,250,000 — $2.4M -0.0% 2.31% ABS-CBDO
9 Freddie Mac STACR REMIC Trust 2022-DNA2 35564KSQ3 Mar 2026 2,270,000 — $2.4M -0.8% 2.30% ABS-CBDO
10 Freddie Mac - STACR 35564KQZ5 Mar 2026 2,270,000 — $2.3M -0.7% 2.27% ABS-CBDO
11 Fannie Mae - CAS 20754LAJ8 Mar 2026 2,100,000 — $2.1M -0.5% 2.08% ABS-CBDO
12 Fannie Mae - CAS 20754QAF5 Mar 2026 2,000,000 — $2.1M +0.3% 2.08% ABS-CBDO
13 Federal Home Loan Bank Discount Notes 313385ZC3 Jun 2026 2,115,000 NEW $2.1M — 2.05% STIV
14 Freddie Mac STACR REMIC Trust 2023-DNA1 35564KS59 Mar 2026 1,900,000 — $2.1M -0.8% 2.05% ABS-CBDO
15 Connecticut Avenue Securities Trust 2022-R07 20754MAL1 Mar 2026 1,900,000 — $2.1M -2.0% 2.02% ABS-CBDO
16 GS Mortgage Securities Trust 36251XAY3 Mar 2026 2,000,000 — $1.9M +2.3% 1.87% ABS-MBS
17 JPMBB Commercial Mortgage Secu 46642NBK1 Mar 2026 2,000,000 — $1.9M -0.5% 1.84% ABS-MBS
18 Capital Automotive LP 14576AAE2 Mar 2026 2,000,000 — $1.8M -3.2% 1.77% ABS-O
19 JP Morgan Chase Commercial Mor 46647TAZ1 Mar 2026 2,000,000 — $1.8M +0.7% 1.72% ABS-MBS
20 COMM Mortgage Trust 12593JBL9 Mar 2026 1,800,000 — $1.7M -0.0% 1.61% ABS-MBS
21 Barclays Commercial Mortgage S 05547HAN1 Mar 2026 1,750,000 — $1.6M +0.9% 1.59% ABS-MBS
22 SMR 2022-IND Mortgage Trust 78458MAG9 Mar 2026 1,575,000 -18,174 $1.6M -1.2% 1.53% ABS-MBS
23 Goto Foods Funding LLC 38348UAB0 Jun 2026 1,500,000 NEW $1.5M — 1.46% ABS-O
24 TruPS Financials Note Securitization 2026-1 897930AA1 Jun 2026 1,400,000 NEW $1.4M — 1.36% ABS-O
25 JP Morgan Chase Commercial Mor 465968AM7 Mar 2026 1,849,000 — $1.4M +3.5% 1.35% ABS-MBS
26 COMM Mortgage Trust 12626GAT0 Mar 2026 1,437,245 — $1.3M -0.3% 1.30% ABS-MBS
27 ILPT Commercial Mortgage Trust 2025-LPF2 451955AJ7 Mar 2026 1,250,000 +250,000 $1.3M +24.8% 1.24% ABS-MBS
28 JP Morgan Chase Commercial Mor 48128KAA9 Mar 2026 1,500,000 — $1.3M +1.8% 1.23% ABS-MBS
29 JPMBB Commercial Mortgage Secu 46645LBF3 Mar 2026 1,189,000 — $1.2M -0.2% 1.12% ABS-MBS
30 Mexico Remittances Funding Fiduciary Estate Management Sarl 593035AB4 Mar 2026 1,000,000 — $1.1M +2.2% 1.04% DBT
31 Fannie Mae - CAS 20753XAJ3 Mar 2026 1,000,000 — $1.1M -1.7% 1.03% ABS-CBDO
32 Uniti Fiber Abs Issuer LLC 91326EAC9 Mar 2026 1,000,000 — $1.0M +1.5% 1.01% ABS-O
33 Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 209031AC7 Mar 2026 1,000,000 — $1.0M +0.2% 1.01% ABS-O
34 MetroNet Infrastructure Issuer LLC 59170JAT5 Mar 2026 1,000,000 — $1.0M -0.5% 1.01% ABS-O
35 Kinetic ABS Issuer LLC 49459AAE0 Mar 2026 1,000,000 — $1.0M +0.7% 0.98% ABS-O
36 Lmdv Issuer Co LLC 538908AE4 Mar 2026 1,000,000 — $1.0M +1.0% 0.98% ABS-O
37 Avis Budget Rental Car Funding LLC 05377RMA9 Jun 2026 1,000,000 NEW $1.0M — 0.98% ABS-O
38 Oportun Issuance Trust 2025-B 68378QAE3 Mar 2026 1,000,000 — $1.0M -0.1% 0.97% ABS-O
39 TX Trust 2024-HOU 90216DAG7 Mar 2026 1,000,000 — $1.0M +0.1% 0.97% ABS-MBS
40 DK Trust 23292LAG7 Mar 2026 1,000,000 — $1.0M +0.3% 0.97% ABS-MBS
41 ARDN 2025-ARCP Mortgage Trust 039961AJ6 Mar 2026 1,000,000 — $1.0M +0.4% 0.97% ABS-MBS
42 ARDN 2025-ARCP Mortgage Trust 039961AG2 Mar 2026 1,000,000 — $1.0M +0.4% 0.97% ABS-MBS
43 TruPS Financials Note Securitization 2025-2 89822HAC5 Mar 2026 1,000,000 — $1.0M -0.9% 0.97% ABS-O
44 TSC SPV Funding LLC 898912AD2 Jun 2026 1,000,000 NEW $1.0M — 0.97% ABS-O
45 BX Commercial Mortgage Trust 2024-BRBK 05613NAL1 Mar 2026 1,000,000 — $1000K -0.1% 0.97% ABS-MBS
46 Flexential Issuer LLC 33938MAK5 Mar 2026 1,000,000 — $995K +0.2% 0.96% ABS-O
47 Wells Fargo Commercial Mortgag 94989HBM1 Mar 2026 1,096,548 -182,213 $995K -14.5% 0.96% ABS-MBS
48 Neuberger Berman Loan Advisers CLO 48 Ltd 64135GAU2 Mar 2026 1,000,000 — $994K +2.6% 0.96% ABS-O
49 Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 80290CBN3 Mar 2026 848,449 -22,926 $983K -1.7% 0.95% ABS-CBDO
50 OHS Issuer LLC 67115SAC3 Jun 2026 1,000,000 NEW $977K — 0.95% ABS-O
51 Hilton Grand Vacations Trust 2026-2 43285MAD9 Jun 2026 1,000,000 NEW $973K — 0.94% ABS-O
52 OHS Issuer LLC 67115SAA7 Mar 2026 997,500 -1,667 $972K -0.8% 0.94% ABS-O
53 Centersquare Issuer LLC 15201EAB0 Mar 2026 1,000,000 — $964K -0.2% 0.93% ABS-O
54 TruPS Financials Note Securitization 2025-2 89822HAA9 Mar 2026 961,918 -28,585 $963K -3.3% 0.93% ABS-O
55 PKHL Commercial Mortgage Trust 69356GAA7 Mar 2026 1,000,000 — $951K +0.4% 0.92% ABS-MBS
56 Bank 060352AL5 Mar 2026 1,000,000 — $928K -0.8% 0.90% ABS-MBS
57 CD Commercial Mortgage Trust 12515ABJ8 Mar 2026 1,500,000 — $909K +1.0% 0.88% ABS-MBS
58 COMM Mortgage Trust 12591YAG0 Mar 2026 1,500,000 — $892K -3.3% 0.87% ABS-MBS
59 COMM Mortgage Trust 12591RBF6 Mar 2026 925,000 — $873K -0.7% 0.85% ABS-MBS
60 JPMBB Commercial Mortgage Secu 46644ABL5 Mar 2026 1,000,000 — $865K -0.8% 0.84% ABS-MBS
61 DOLP Trust 23345LAC3 Mar 2026 33,000,000 — $857K -1.1% 0.83% ABS-MBS
62 Cantor Commercial Real Estate Lending 2019-CF1 12529MAL2 Mar 2026 1,000,000 — $827K -0.6% 0.80% ABS-MBS
63 Natixis Commercial Mortgage Se 63875FAN6 Mar 2026 1,000,000 -50,000 $810K +7.1% 0.79% ABS-MBS
64 Barclays Commercial Mortgage S 05492TBF6 Mar 2026 1,000,000 — $805K +0.3% 0.78% ABS-MBS
65 BENCHMARK Mortgage Trust 08162YAJ1 Mar 2026 1,100,000 — $792K +1.2% 0.77% ABS-MBS
66 Hotwire Funding LLC 44148JAM1 Mar 2026 750,000 — $775K -0.4% 0.75% ABS-O
67 COMM Mortgage Trust 12592XAJ5 Mar 2026 1,400,000 — $770K -6.1% 0.75% ABS-MBS
68 Capital Automotive Reit 12510HAH3 Mar 2026 775,000 — $767K +0.2% 0.74% ABS-O
69 BLP Commercial Mortgage Trust 2024-IND2 05625AAN1 Mar 2026 761,017 -95,639 $756K -11.3% 0.73% ABS-MBS
70 Bank 06540BAJ8 Mar 2026 1,000,000 — $749K +0.8% 0.73% ABS-MBS
71 COMM Mortgage Trust 12631DBE2 Mar 2026 752,021 — $748K +0.4% 0.73% ABS-MBS
72 Apidos CLO XLII Ltd 03770GAW6 Mar 2026 750,000 — $742K +1.4% 0.72% ABS-O
73 Cayuga Park CLO Ltd 149790AM9 Mar 2026 750,000 — $695K +2.2% 0.67% ABS-O
74 MRCD Mortgage Trust 55348UAS7 Mar 2026 1,000,000 — $688K -0.4% 0.67% ABS-MBS
75 CIFC Funding 2022-II Ltd 12567QAJ1 Mar 2026 700,000 — $683K +3.5% 0.66% ABS-O
76 Natixis Commercial Mortgage Se 63875FAJ5 Mar 2026 710,000 -290,000 $643K -23.4% 0.62% ABS-MBS
77 Fannie Mae - CAS 20754AAJ2 Mar 2026 625,000 — $637K -0.5% 0.62% ABS-CBDO
78 Freddie Mac Multifamily 35833TAB1 Mar 2026 7,352,676 -28,851 $630K -0.5% 0.61% ABS-MBS
79 Apollo Aviation Securitization 00255UAC9 Mar 2026 627,473 +9,953 $628K +1.8% 0.61% ABS-O
80 CD Commercial Mortgage Trust 12515GAH0 Mar 2026 1,978,000 — $619K -15.9% 0.60% ABS-MBS
81 LIGHTPATH FIBER ISSUER LLC 53229YAA7 Mar 2026 600,000 — $599K +0.1% 0.58% ABS-O
82 PKHL Commercial Mortgage Trust 69356GAL3 Mar 2026 1,000,000 — $599K -14.7% 0.58% ABS-MBS
83 Natixis Commercial Mortgage Se 63875FAG1 Mar 2026 600,000 — $555K +4.3% 0.54% ABS-MBS
84 MFT Trust 2020-ABC 55317BAG2 Mar 2026 750,000 — $553K +2.9% 0.54% ABS-MBS
85 Avis Budget Rental Car Funding 05377REU4 Mar 2026 550,000 — $546K +0.4% 0.53% ABS-O
86 NMEF Funding 2026-A LLC 62919FAG1 Mar 2026 525,000 — $519K -0.2% 0.50% ABS-O
87 Zayo Issuer LLC 98919WAE3 Mar 2026 500,000 — $516K +1.1% 0.50% ABS-O
88 MetroNet Infrastructure Issuer LLC 59170JBB3 Mar 2026 500,000 — $510K +0.5% 0.49% ABS-O
89 Barings CLO Ltd 2026-I 06765NAJ0 Mar 2026 500,000 — $506K +1.0% 0.49% ABS-O
90 CIP Commercial Mortgage Trust 2025-SBAY 12576AAJ5 Mar 2026 500,000 — $503K +0.6% 0.49% ABS-MBS
91 VB-S1 Issuer LLC 91825HAE4 Mar 2026 500,000 — $503K +0.1% 0.49% ABS-O
92 AIMCO CLO 17 Ltd 00889JAP9 Mar 2026 500,000 — $501K +0.1% 0.49% ABS-O
93 GoldenTree Loan Management US CLO 29 Ltd 38090CAL8 Jun 2026 500,000 NEW $501K — 0.49% ABS-O
94 Neuberger Berman Loan Advisers CLO 40 Ltd 64134JAS2 Mar 2026 500,000 — $501K +1.1% 0.49% ABS-O
95 QTS Issuer ABS II LLC 74690FAS5 Mar 2026 500,000 — $500K +1.1% 0.49% ABS-O
96 Exeter Automobile Receivables Trust 2026-3 30167AAG8 Jun 2026 500,000 NEW $500K — 0.48% ABS-O
97 CIFC Funding 2025-VII Ltd 12575YAA3 Mar 2026 500,000 — $499K +2.3% 0.48% ABS-O
98 Hertz Vehicle Financing III LLC 42806MDT3 Mar 2026 500,000 — $499K +0.6% 0.48% ABS-O
99 Neuberger Berman Loan Advisers CLO 41 Ltd 64134BAQ3 Mar 2026 500,000 — $499K +1.4% 0.48% ABS-O
100 DataBank Issuer 23802WAR2 Mar 2026 500,000 — $498K +0.2% 0.48% ABS-O
101 RESIDENTIAL RE 2022 LTD 76119YAG8 Mar 2026 500,000 — $497K -2.3% 0.48% DBT
102 Lmrk Issuer Co 2 LLC 50209AAJ0 Mar 2026 500,000 — $497K -0.7% 0.48% ABS-O
103 Neuberger Berman Loan Advisers CLO 40 Ltd 64134KAL4 Mar 2026 500,000 — $496K +3.9% 0.48% ABS-O
104 Invesco US CLO 2024-3 Ltd 46148MAA5 Mar 2026 500,000 — $494K +2.4% 0.48% ABS-O
105 Neuberger Berman Loan Advisers CLO 34 Ltd 64132PAN1 Mar 2026 500,000 — $494K -0.8% 0.48% ABS-O
106 Ballyrock CLO 21 Ltd 05874RAE2 Mar 2026 500,000 — $493K +1.2% 0.48% ABS-O
107 Cajun Global LLC 12803VAD7 Mar 2026 500,000 — $493K +0.4% 0.48% ABS-O
108 OHA Credit Funding 10-R Ltd G67301AA2 Jun 2026 500,000 NEW $490K — 0.48% ABS-O
109 SUMIT 2022-BVUE Mortgage Trust 865592AN9 Jun 2026 600,000 NEW $486K — 0.47% ABS-MBS
110 Allegro CLO XIII Ltd 01750XAE7 Mar 2026 500,000 — $486K +0.4% 0.47% ABS-O
111 CD Commercial Mortgage Trust 12514MBG9 Mar 2026 845,000 — $482K +0.9% 0.47% ABS-MBS
112 Rad CLO 6 Ltd 75010LAA1 Mar 2026 500,000 — $476K +3.6% 0.46% ABS-O
113 Hardee's Funding LLC and Carls 411707AH5 Mar 2026 472,500 -1,250 $458K +0.5% 0.44% ABS-O
114 Elara Hgv Timeshare Issuer 2025-A LLC 28416VAD2 Mar 2026 449,482 -40,809 $447K -8.3% 0.43% ABS-O
115 BENCHMARK Mortgage Trust 08161HAK6 Mar 2026 500,000 — $432K +0.5% 0.42% ABS-MBS
116 Lmrk Issuer Co 2 LLC 50209AAK7 Mar 2026 400,000 — $402K -0.7% 0.39% ABS-O
117 ExteNet Issuer LLC 30227XAL5 Mar 2026 500,000 — $400K -22.2% 0.39% ABS-O
118 Armor RE II Ltd 04227FAF2 Mar 2026 375,000 — $395K -0.5% 0.38% DBT
119 COMM Mortgage Trust 12630DBB9 Mar 2026 389,536 -3,807 $385K -1.1% 0.37% ABS-MBS
120 Apidos Clo Lvi 03772BAC9 Mar 2026 375,000 — $381K +1.2% 0.37% ABS-O
121 Mosaic Solar Loans LLC 61946PAD5 Mar 2026 436,583 -6,407 $376K -3.3% 0.36% ABS-O
122 Hin Timeshare Trust 433401AD8 Mar 2026 372,417 -62,359 $375K -14.2% 0.36% ABS-O
123 Mosaic Solar Loan Trust 2019-2 61945LAE3 Mar 2026 1,525,000 — $367K -7.4% 0.36% ABS-O
124 Ballyrock CLO 22 Ltd 05877XAE6 Jun 2026 350,000 NEW $351K — 0.34% ABS-O
125 Ares LXIII CLO Ltd 039938AE5 Mar 2026 375,000 — $337K -4.3% 0.33% ABS-O
126 Gracie Point International Funding 2025-1 LLC 38411WAB8 Mar 2026 325,000 — $325K -0.0% 0.31% ABS-O
127 VIVINT SOLAR FINANCING LLC 92854VAB1 Mar 2026 327,774 -111,010 $322K -25.2% 0.31% ABS-O
128 SUMIT 2022-BVUE Mortgage Trust 865592AC3 Mar 2026 127,100,000 — $320K -9.2% 0.31% ABS-MBS
129 REESE PARK CLO LTD 758464AN1 Mar 2026 350,000 — $310K +4.1% 0.30% ABS-O
130 BENCHMARK Mortgage Trust 08161CAL5 Mar 2026 500,000 — $308K -5.6% 0.30% ABS-MBS
131 Start Ltd. 85573LAB7 Mar 2026 304,297 -7,884 $306K -2.1% 0.30% ABS-O
132 Residential Reinsurance 2025 Ltd 76091DAC5 Mar 2026 250,000 — $258K +0.3% 0.25% DBT
133 Barings CLO Ltd 2026-I 06765QAA2 Mar 2026 250,000 — $256K +1.8% 0.25% ABS-O
134 Magnetite LV Ltd 55956QAA8 Mar 2026 250,000 — $252K +1.7% 0.24% ABS-O
135 Galaxy 32 CLO Ltd 362941AG1 Mar 2026 250,000 — $251K +3.0% 0.24% ABS-O
136 OCP CLO 2018-15 Ltd 67112KAK5 Mar 2026 250,000 — $250K +0.3% 0.24% ABS-O
137 Residential Reinsurance 2026 Ltd 76134YAB0 Jun 2026 250,000 NEW $250K — 0.24% DBT
138 Integrity RE III Ltd 45870GAH9 Mar 2026 250,000 — $250K -0.0% 0.24% DBT
139 Armor RE II Ltd 04227FAG0 Jun 2026 250,000 NEW $250K — 0.24% DBT
140 OCP CLO 2024-31 Ltd 67570BAE4 Mar 2026 250,000 — $248K +0.3% 0.24% ABS-O
141 Bonanza RE Ltd 09785EAR2 Mar 2026 250,000 — $227K +7.3% 0.22% DBT
142 Chase Auto Owner Trust 2025-2 16144MAJ3 Mar 2026 1,580 — $223K -10.6% 0.22% ABS-O
143 GS Mortgage Securities Trust 36251SAL2 Mar 2026 1,000,000 — $192K -1.4% 0.19% ABS-MBS
144 LUNAR AIRCRAFT 2020-1 LIMITED 55037LAA2 Mar 2026 154,133 -6,372 $152K -3.4% 0.15% ABS-O
145 JP Morgan Chase Commercial Mor 46652BBL2 Mar 2026 366,000 — $128K -4.1% 0.12% ABS-MBS
146 Gracie Point International Funding 2025-1 LLC 38411WAC6 Mar 2026 127,000 — $127K -0.1% 0.12% ABS-O
147 Morgan Stanley Capital I Trust 61765DAX6 Mar 2026 122,063 -1,091 $119K -0.1% 0.12% ABS-MBS
148 GS Mortgage Securities Trust 36251SAN8 Mar 2026 1,100,000 — $115K -0.0% 0.11% ABS-MBS
149 COMM Mortgage Trust 12593PBB7 Mar 2026 110,684 -714,326 $107K -86.7% 0.10% ABS-MBS
150 Gracie Point International Funding 2025-1 LLC 38411WAD4 Mar 2026 100,000 — $100K -0.0% 0.10% ABS-O
151 Oportun Funding LLC 68377GAD8 Mar 2026 93,770 -45,075 $93K -32.4% 0.09% ABS-O
152 MVW 2020-1 LLC 55400EAD1 Mar 2026 78,279 -8,679 $78K -10.0% 0.08% ABS-O
153 Oportun Funding LLC 68377WAD3 Mar 2026 65,048 -24,537 $64K -27.4% 0.06% ABS-O
154 GS Mortgage Securities Trust 36251SAQ1 Mar 2026 700,000 — $37K -0.0% 0.04% ABS-MBS
155 Cantor Commercial Real Estate 12529WAN6 Mar 2026 23,912 — $24K -0.0% 0.02% ABS-MBS
156 GS Mortgage Securities Trust 36251SAS7 Mar 2026 700,000 — $18K -0.0% 0.02% ABS-MBS
157 GS Mortgage Securities Trust 36251SAU2 Mar 2026 892,000 — $9K -0.1% 0.01% ABS-MBS
158 HESTIA RE LTD 42815KAA0 Mar 2026 7,143 — $4K +0.0% 0.00% DBT
159 BANK OF NEW YORK (THE) 956DUU007 Mar 2026 -7,068,000 — $-7068000 +0.0% -6.85% RA
160 Royal Bank of Canada 973MHZ000 Mar 2026 -8,975,000 — $-8975000 +0.0% -8.70% RA
161 Societe Generale SA 957AAX008 Mar 2026 -12,094,000 — $-12094000 +0.0% -11.72% RA
✕ Federal Home Loan Bank Discount Notes 313385VR4 — 4,745,000 SOLD $4.7M — — —
✕ Federal Home Loan Bank Discount Notes 313385VE3 — 1,490,000 SOLD $1.5M — — —
✕ MTN Commercial Mortgage Trust 2022-LPFL 62475WAL9 — 1,000,000 SOLD $1.0M — — —
✕ OHA Credit Funding 10-R Ltd BCC3NSB70 — 500,000 SOLD $0.5M — — —
✕ GoldenTree Loan Management US 38138RAC9 — 500,000 SOLD $0.4M — — —
✕ JP Morgan Chase Commercial Mor 46651CAN8 — 441,000 SOLD $0.4M — — —
✕ JP Morgan Chase Commercial Mor 46651CAL2 — 377,000 SOLD $0.4M — — —
✕ Countrywide Home Loans 126694WE4 — 317,851 SOLD $0.3M — — —
✕ Helios Issuer, LLC 86745YAC8 — 424,732 SOLD $0.3M — — —
✕ Morgan Stanley Mortgage Loan T 61756XAG0 — 160,817 SOLD $0.1M — — —
✕ Federal Home Loan Bank Discount Notes 313385WB8 — 100,000 SOLD $0.1M — — —
✕ Freddie Mac Discount Notes 313397VA6 — 60,000 SOLD $0.1M — — —