Nuveen Mortgage and Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$109.48 mm

Liabilities

$2.98 mm

Net assets

$106.50 mm

Number of holdings

153.00

153 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Freddie Mac STACR REMIC Trust 2022-DNA2	5.16 mm	4.90 mm principal	4.84	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R02	4.40 mm	4.00 mm principal	4.13	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	4.03 mm	3.75 mm principal	3.78	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	3.23 mm	3.00 mm principal	3.03	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R05	3.11 mm	2.84 mm principal	2.92	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R06	2.92 mm	2.65 mm principal	2.74	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	2.55 mm	2.25 mm principal	2.40	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	2.50 mm	2.27 mm principal	2.35	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R05	2.46 mm	2.25 mm principal	2.31	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	2.43 mm	2.27 mm principal	2.28	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R06	2.42 mm	2.28 mm principal	2.27	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R07	2.28 mm	1.90 mm principal	2.14	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R01	2.21 mm	2.10 mm principal	2.08	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2023-R04	2.20 mm	2.00 mm principal	2.07	ABS-collateralized bond/debt obligation	Long	USA
Oportun Issuance Trust 2024-1	2.04 mm	2.00 mm principal	1.92	ABS-other	Long	USA
Cars Net Lease Mortgage Notes Series 2020-1	1.82 mm	2.00 mm principal	1.71	ABS-other	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C22	1.77 mm	2.00 mm principal	1.66	ABS-mortgage backed security	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP5	1.70 mm	2.00 mm principal	1.60	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2016-GS4	1.69 mm	2.00 mm principal	1.59	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE23 Mortgage Trust	1.62 mm	2.00 mm principal	1.52	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE24 Mortgage Trust	1.60 mm	1.80 mm principal	1.50	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC	1.60 mm	1.50 mm principal	1.50	ABS-other	Long	USA
BBCMS Trust 2015-SRCH	1.57 mm	1.75 mm principal	1.48	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC	1.56 mm	1.50 mm principal	1.46	ABS-other	Long	USA
SMR 2022-IND Mortgage Trust	1.55 mm	1.60 mm principal	1.45	ABS-mortgage backed security	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP6	1.54 mm	1.93 mm principal	1.44	ABS-mortgage backed security	Long	USA
ACRE Commercial Mortgage 2021-FL4 Ltd	1.44 mm	1.50 mm principal	1.35	ABS-other	Long	Cayman Islands
Benchmark 2020-B18 Mortgage Trust	1.44 mm	1.50 mm principal	1.35	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2021-ARDN	1.39 mm	1.40 mm principal	1.30	ABS-mortgage backed security	Long	USA
COMM 2013-LC13 Mortgage Trust	1.28 mm	1.50 mm principal	1.20	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-NXS1	1.20 mm	1.30 mm principal	1.13	ABS-mortgage backed security	Long	USA
VNDO Trust 2016-350P	1.17 mm	1.25 mm principal	1.10	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19	1.16 mm	1.21 mm principal	1.09	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE25 Mortgage Trust	1.15 mm	1.25 mm principal	1.08	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R03	1.14 mm	1.00 mm principal	1.07	ABS-collateralized bond/debt obligation	Long	USA
Magnetite XXIII Ltd	1.13 mm	1.13 mm principal	1.06	ABS-other	Long	Cayman Islands
JPMBB Commercial Mortgage Securities Trust 2016-C1	1.10 mm	1.19 mm principal	1.03	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	1.09 mm	1.09 mm principal	1.03	Short-term investment vehicle	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP6	1.09 mm	1.50 mm principal	1.02	ABS-mortgage backed security	Long	USA
Ziply Fiber Issuer LLC	1.08 mm	1.00 mm principal	1.01	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2022-R07	1.08 mm	960.00 k principal	1.01	ABS-collateralized bond/debt obligation	Long	USA
MetroNet Infrastructure Issuer LLC	1.05 mm	1.00 mm principal	0.99	ABS-other	Long	USA
DOLP Trust 2021-NYC	1.05 mm	33.00 mm principal	0.98	ABS-mortgage backed security	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP7	1.04 mm	1.85 mm principal	0.98	ABS-mortgage backed security	Long	USA
Elmwood CLO 26 Ltd	1.04 mm	1.00 mm principal	0.97	ABS-other	Long	Cayman Islands
GRACIE POINT INTERNATIONAL FUNDING 2023-2	1.01 mm	1.00 mm principal	0.95	ABS-other	Long	USA
TCW CLO 2021-2 Ltd	1.01 mm	1.00 mm principal	0.94	ABS-other	Long	Cayman Islands
Sixth Street CLO XIX Ltd	1.00 mm	1.00 mm principal	0.94	ABS-other	Long	Cayman Islands
TX Trust 2024-HOU	1.00 mm	1.00 mm principal	0.94	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2021-ARDN	993.18 k	1.00 mm principal	0.93	ABS-mortgage backed security	Long	USA
Mexico Remittances Funding Fiduciary Estate Management Sarl	978.20 k	1.00 mm principal	0.92	Debt	Long	Luxembourg
COMM 2015-CCRE22 Mortgage Trust	957.04 k	1.40 mm principal	0.90	ABS-mortgage backed security	Long	USA
PKHL Commercial Mortgage Trust 2021-MF	947.43 k	1.00 mm principal	0.89	ABS-mortgage backed security	Long	USA
Centersquare Issuer LLC	930.51 k	1.00 mm principal	0.87	ABS-other	Long	USA
Palmer Square CLO 2023-1 Ltd	925.05 k	925.00 k principal	0.87	ABS-other	Long	Cayman Islands
BANK 2017-BNK6	902.98 k	1.00 mm principal	0.85	ABS-mortgage backed security	Long	USA
EWC Master Issuer LLC	882.48 k	906.75 k principal	0.83	ABS-other	Long	USA
COMM 2014-CCRE15 Mortgage Trust	872.90 k	925.00 k principal	0.82	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust 2024-1	862.46 k	1.00 mm principal	0.81	ABS-other	Long	USA
COMM 2015-CCRE25 Mortgage Trust	860.60 k	892.00 k principal	0.81	ABS-mortgage backed security	Long	USA
CD 2016-CD2 Mortgage Trust	829.95 k	1.50 mm principal	0.78	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C27	812.80 k	1.00 mm principal	0.76	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2020-C6	799.96 k	1.00 mm principal	0.75	ABS-mortgage backed security	Long	USA
Hotwire Funding LLC	785.11 k	750.00 k principal	0.74	ABS-other	Long	USA
Hudson Yards 2019-55HY Mortgage Trust	781.99 k	1.00 mm principal	0.73	ABS-mortgage backed security	Long	USA
Bonanza RE Ltd	775.65 k	750.00 k principal	0.73	Debt	Long	Bermuda
Natixis Commercial Mortgage Securities Trust 2019-MILE	759.21 k	1.00 mm principal	0.71	ABS-mortgage backed security	Long	USA
CD 2017-CD3 Mortgage Trust	758.45 k	1.98 mm principal	0.71	ABS-mortgage backed security	Long	USA
CIFC Funding 2022-IV Ltd	754.39 k	750.00 k principal	0.71	ABS-other	Long	Cayman Islands
Rad CLO 7 Ltd	753.50 k	750.00 k principal	0.71	ABS-other	Long	Cayman Islands
COMM 2014-CCRE17 Mortgage Trust	743.17 k	761.17 k principal	0.70	ABS-mortgage backed security	Long	USA
CARS-DB4 LP	737.72 k	775.00 k principal	0.69	ABS-other	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C29	732.58 k	760.00 k principal	0.69	ABS-mortgage backed security	Long	USA
PKHL Commercial Mortgage Trust 2021-MF	719.26 k	1.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
MRCD 2019-MARK Mortgage Trust	712.80 k	1.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
COMM 2014-UBS3 Mortgage Trust	712.50 k	1.50 mm principal	0.67	ABS-mortgage backed security	Long	USA
MSCG Trust 2015-ALDR	694.94 k	750.00 k principal	0.65	ABS-mortgage backed security	Long	USA
BANK 2019-BNK21	692.65 k	1.00 mm principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily ML Certificates	682.95 k	7.52 mm principal	0.64	ABS-mortgage backed security	Long	USA
Natixis Commercial Mortgage Securities Trust 2019-MILE	682.84 k	1.05 mm principal	0.64	ABS-mortgage backed security	Long	USA
Vivint Solar Financing V LLC	682.09 k	733.05 k principal	0.64	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2021-R03	655.12 k	625.00 k principal	0.62	ABS-collateralized bond/debt obligation	Long	USA
Palmer Square CLO Ltd	628.85 k	625.00 k principal	0.59	ABS-other	Long	Cayman Islands
AASET 2020-1 Trust	626.76 k	1.25 mm principal	0.59	ABS-other	Long	USA
COMM Mortgage Trust	623.73 k	648.68 k principal	0.59	ABS-mortgage backed security	Long	USA
CFK Trust 2019-FAX	608.03 k	672.00 k principal	0.57	ABS-mortgage backed security	Long	USA
CD 2016-CD1 Mortgage Trust	607.22 k	845.00 k principal	0.57	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust 2021-B	596.40 k	609.74 k principal	0.56	ABS-other	Long	USA
Mosaic Solar Loan Trust 2019-2	565.78 k	1.53 mm principal	0.53	ABS-other	Long	USA
Mosaic Solar Loan Trust 2020-2	540.10 k	583.67 k principal	0.51	ABS-other	Long	USA
Affirm Asset Securitization Trust 2023-B	528.52 k	515.00 k principal	0.50	ABS-other	Long	USA
Residential Reinsurance 2022 Ltd	527.70 k	500.00 k principal	0.50	Debt	Long	Cayman Islands
Ursa Re II Ltd	517.65 k	500.00 k principal	0.49	Debt	Long	Bermuda
Avis Budget Rental Car Funding AESOP LLC	517.43 k	550.00 k principal	0.49	ABS-other	Long	USA
Ziply Fiber Issuer LLC	514.80 k	500.00 k principal	0.48	ABS-other	Long	USA
Rad CLO 6 Ltd	513.42 k	500.00 k principal	0.48	ABS-other	Long	Cayman Islands
SUMIT 2022-BVUE Mortgage Trust	509.63 k	127.10 mm principal	0.48	ABS-mortgage backed security	Long	USA
ExteNet Issuer LLC	507.17 k	500.00 k principal	0.48	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2022-R09	502.27 k	450.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Madison Park Funding XXXVI Ltd	500.68 k	500.00 k principal	0.47	ABS-other	Long	Cayman Islands
Mercury Financial Credit Card Master Trust	499.90 k	500.00 k principal	0.47	ABS-other	Long	USA
Mercury Financial Credit Card Master Trust	499.87 k	500.00 k principal	0.47	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	497.58 k	500.00 k principal	0.47	ABS-other	Long	USA
Carvana Auto Receivables Trust 2021-P2	494.63 k	2.50 k principal	0.46	ABS-other	Long	USA
GoldentTree Loan Management US CLO 1 Ltd	493.39 k	500.00 k principal	0.46	ABS-other	Long	Cayman Islands
Mosaic Solar Loan Trust 2020-1	491.40 k	1.00 mm principal	0.46	ABS-other	Long	USA
Natixis Commercial Mortgage Securities Trust 2019-MILE	477.89 k	600.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Start II LTD	474.79 k	489.46 k principal	0.45	ABS-other	Long	Bermuda
Hardee's Funding LLC	451.30 k	480.00 k principal	0.42	ABS-other	Long	USA
VR Funding LLC	423.95 k	448.37 k principal	0.40	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	413.54 k	441.00 k principal	0.39	ABS-mortgage backed security	Long	USA
OPEN Trust 2023-AIR	404.51 k	400.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Air Canada 2020-2 Class B Pass Through Trust	400.94 k	394.96 k principal	0.38	ABS-other	Long	Canada
GS Mortgage Securities Corp Trust 2018-TWR	395.70 k	1.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
CIFC Funding 2020-II Ltd	387.98 k	385.00 k principal	0.36	ABS-other	Long	Cayman Islands
CIFC Funding 2022-II Ltd	377.73 k	375.00 k principal	0.35	ABS-other	Long	Cayman Islands
Armor RE II Ltd	374.81 k	375.00 k principal	0.35	Debt	Long	Bermuda
Sunnova Helios XII Issuer LLC	366.75 k	454.74 k principal	0.34	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	355.75 k	377.00 k principal	0.33	ABS-mortgage backed security	Long	USA
British Airways 2020-1 Class B Pass Through Trust	336.61 k	325.70 k principal	0.32	ABS-other	Long	USA
CHL Mortgage Pass-Through Trust 2006-HYB1	330.43 k	364.15 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Oportun Funding 2022-1 LLC	317.15 k	317.78 k principal	0.30	ABS-other	Long	USA
Alen 2021-ACEN Mortgage Trust	314.25 k	500.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust 2021-C	300.72 k	308.42 k principal	0.28	ABS-other	Long	USA
GS Mortgage Securities Corp Trust 2018-TWR	277.20 k	1.10 mm principal	0.26	ABS-mortgage backed security	Long	USA
Citrus Re Ltd	253.96 k	250.00 k principal	0.24	Debt	Long	Bermuda
Cayuga Park CLO Ltd	251.94 k	250.00 k principal	0.24	ABS-other	Long	Cayman Islands
Bonanza RE Ltd	251.93 k	250.00 k principal	0.24	Debt	Long	Bermuda
Matterhorn Re Ltd	251.50 k	250.00 k principal	0.24	Debt	Long	Bermuda
Bonanza RE Ltd	242.50 k	250.00 k principal	0.23	Debt	Long	Bermuda
Cologix Data Centers US Issuer LLC	234.99 k	250.00 k principal	0.22	ABS-other	Long	USA
LUNAR AIRCRAFT 2020-1 LTD	227.96 k	236.74 k principal	0.21	ABS-other	Long	USA
MSCG Trust 2015-ALDR	226.66 k	250.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Hestia Re Ltd	225.50 k	250.00 k principal	0.21	Debt	Long	Bermuda
Carvana Auto Receivables Trust 2021-N1	217.35 k	2.30 k principal	0.20	ABS-other	Long	USA
Morgan Stanley Capital I Trust 2015-MS1	215.29 k	226.30 k principal	0.20	ABS-mortgage backed security	Long	USA
Gracie Point International Funding 2024-1 LLC	173.15 k	173.00 k principal	0.16	ABS-other	Long	USA
HIN Timeshare Trust 2020-A	172.08 k	179.88 k principal	0.16	ABS-other	Long	USA
Sierra Timeshare 2020-2 Receivables Funding LLC	153.81 k	154.22 k principal	0.14	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN	144.58 k	366.00 k principal	0.14	ABS-mortgage backed security	Long	USA
MVW 2020-1 LLC	140.06 k	141.47 k principal	0.13	ABS-other	Long	USA
MetroNet Infrastructure Issuer LLC	131.42 k	125.00 k principal	0.12	ABS-other	Long	USA
MetroNet Infrastructure Issuer LLC	129.57 k	125.00 k principal	0.12	ABS-other	Long	USA
Morgan Stanley Mortgage Loan Trust 2007-15AR	122.87 k	175.38 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
HIN Timeshare Trust 2020-A	121.66 k	128.48 k principal	0.11	ABS-other	Long	USA
GS Mortgage Securities Corp Trust 2018-TWR	106.72 k	700.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2017-2	70.34 k	78.99 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
GS Mortgage Securities Corp Trust 2018-TWR	58.88 k	700.00 k principal	0.06	ABS-mortgage backed security	Long	USA
CF 2020-P1 Mortgage Trust	23.88 k	24.11 k principal	0.02	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2018-TWR	13.30 k	892.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	8.63 k	100.69 k principal	0.01	ABS-collateralized bond/debt obligation	Long	USA
Royal Bank of Canada	-13.60 mm	-13.60 mm principal	-12.77	Repurchase agreement	Short	USA
Societe Generale SA	-15.53 mm	-15.53 mm principal	-14.59	Repurchase agreement	Short	France