Holdings (Monthly)
Guide ↗
Nuveen Mortgage and Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal Home Loan Bank Discount Notes | 313385ZC3 | Jun 2026 | 2,115,000 | NEW | $2.1M | — | 2.05% | STIV |
| 2 | Goto Foods Funding LLC | 38348UAB0 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 1.46% | ABS-O |
| 3 | TruPS Financials Note Securitization 2026-1 | 897930AA1 | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 1.36% | ABS-O |
| 4 | Avis Budget Rental Car Funding LLC | 05377RMA9 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.98% | ABS-O |
| 5 | TSC SPV Funding LLC | 898912AD2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.97% | ABS-O |
| 6 | OHS Issuer LLC | 67115SAC3 | Jun 2026 | 1,000,000 | NEW | $977K | — | 0.95% | ABS-O |
| 7 | Hilton Grand Vacations Trust 2026-2 | 43285MAD9 | Jun 2026 | 1,000,000 | NEW | $973K | — | 0.94% | ABS-O |
| 8 | GoldenTree Loan Management US CLO 29 Ltd | 38090CAL8 | Jun 2026 | 500,000 | NEW | $501K | — | 0.49% | ABS-O |
| 9 | Exeter Automobile Receivables Trust 2026-3 | 30167AAG8 | Jun 2026 | 500,000 | NEW | $500K | — | 0.48% | ABS-O |
| 10 | OHA Credit Funding 10-R Ltd | G67301AA2 | Jun 2026 | 500,000 | NEW | $490K | — | 0.48% | ABS-O |
| 11 | SUMIT 2022-BVUE Mortgage Trust | 865592AN9 | Jun 2026 | 600,000 | NEW | $486K | — | 0.47% | ABS-MBS |
| 12 | Ballyrock CLO 22 Ltd | 05877XAE6 | Jun 2026 | 350,000 | NEW | $351K | — | 0.34% | ABS-O |
| 13 | Residential Reinsurance 2026 Ltd | 76134YAB0 | Jun 2026 | 250,000 | NEW | $250K | — | 0.24% | DBT |
| 14 | Armor RE II Ltd | 04227FAG0 | Jun 2026 | 250,000 | NEW | $250K | — | 0.24% | DBT |