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Holdings (Monthly) Guide ↗

Nuveen Mortgage and Income Fund

Monthly Holdings $108M AUM 12 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
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