Holdings (Monthly)
Guide ↗
Nuveen Mortgage and Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMR 2022-IND Mortgage Trust | 78458MAG9 | Mar 2026 | 1,575,000 | -18,174 | $1.6M | -1.2% | 1.53% | ABS-MBS |
| 2 | Wells Fargo Commercial Mortgag | 94989HBM1 | Mar 2026 | 1,096,548 | -182,213 | $995K | -14.5% | 0.96% | ABS-MBS |
| 3 | Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 80290CBN3 | Mar 2026 | 848,449 | -22,926 | $983K | -1.7% | 0.95% | ABS-CBDO |
| 4 | OHS Issuer LLC | 67115SAA7 | Mar 2026 | 997,500 | -1,667 | $972K | -0.8% | 0.94% | ABS-O |
| 5 | TruPS Financials Note Securitization 2025-2 | 89822HAA9 | Mar 2026 | 961,918 | -28,585 | $963K | -3.3% | 0.93% | ABS-O |
| 6 | Natixis Commercial Mortgage Se | 63875FAN6 | Mar 2026 | 1,000,000 | -50,000 | $810K | +7.1% | 0.79% | ABS-MBS |
| 7 | BLP Commercial Mortgage Trust 2024-IND2 | 05625AAN1 | Mar 2026 | 761,017 | -95,639 | $756K | -11.3% | 0.73% | ABS-MBS |
| 8 | Natixis Commercial Mortgage Se | 63875FAJ5 | Mar 2026 | 710,000 | -290,000 | $643K | -23.4% | 0.62% | ABS-MBS |
| 9 | Freddie Mac Multifamily | 35833TAB1 | Mar 2026 | 7,352,676 | -28,851 | $630K | -0.5% | 0.61% | ABS-MBS |
| 10 | Hardee's Funding LLC and Carls | 411707AH5 | Mar 2026 | 472,500 | -1,250 | $458K | +0.5% | 0.44% | ABS-O |
| 11 | Elara Hgv Timeshare Issuer 2025-A LLC | 28416VAD2 | Mar 2026 | 449,482 | -40,809 | $447K | -8.3% | 0.43% | ABS-O |
| 12 | COMM Mortgage Trust | 12630DBB9 | Mar 2026 | 389,536 | -3,807 | $385K | -1.1% | 0.37% | ABS-MBS |
| 13 | Mosaic Solar Loans LLC | 61946PAD5 | Mar 2026 | 436,583 | -6,407 | $376K | -3.3% | 0.36% | ABS-O |
| 14 | Hin Timeshare Trust | 433401AD8 | Mar 2026 | 372,417 | -62,359 | $375K | -14.2% | 0.36% | ABS-O |
| 15 | VIVINT SOLAR FINANCING LLC | 92854VAB1 | Mar 2026 | 327,774 | -111,010 | $322K | -25.2% | 0.31% | ABS-O |
| 16 | Start Ltd. | 85573LAB7 | Mar 2026 | 304,297 | -7,884 | $306K | -2.1% | 0.30% | ABS-O |
| 17 | LUNAR AIRCRAFT 2020-1 LIMITED | 55037LAA2 | Mar 2026 | 154,133 | -6,372 | $152K | -3.4% | 0.15% | ABS-O |
| 18 | Morgan Stanley Capital I Trust | 61765DAX6 | Mar 2026 | 122,063 | -1,091 | $119K | -0.1% | 0.12% | ABS-MBS |
| 19 | COMM Mortgage Trust | 12593PBB7 | Mar 2026 | 110,684 | -714,326 | $107K | -86.7% | 0.10% | ABS-MBS |
| 20 | Oportun Funding LLC | 68377GAD8 | Mar 2026 | 93,770 | -45,075 | $93K | -32.4% | 0.09% | ABS-O |
| 21 | MVW 2020-1 LLC | 55400EAD1 | Mar 2026 | 78,279 | -8,679 | $78K | -10.0% | 0.08% | ABS-O |
| 22 | Oportun Funding LLC | 68377WAD3 | Mar 2026 | 65,048 | -24,537 | $64K | -27.4% | 0.06% | ABS-O |