Nuveen Multi-Asset Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$601.54 mm

Liabilities

$127.57 mm

Net assets

$473.97 mm

Number of holdings

1.39 k

Top 200 of 1390 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core MSCI Emerging Markets ETF	36.91 mm	642.89 k shares	7.79	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	17.25 mm	17.25 mm principal	3.64	Repurchase agreement	Long	USA
Fixed Income Clearing Corp (FICC)	9.40 mm	9.40 mm principal	1.98	Repurchase agreement	Long	USA
PLD Prologis, Inc.	6.68 mm	52.91 k shares	1.41	Common equity	Long	USA
AMT American Tower Corporation	5.35 mm	23.00 k shares	1.13	Common equity	Long	USA
Fannie Mae Pool	4.52 mm	4.59 mm principal	0.95	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	4.33 mm	51.24 k shares	0.91	Common equity	Long	USA
EQIX Equinix, Inc.	3.91 mm	4.41 k shares	0.83	Common equity	Long	USA
Fannie Mae Pool	3.83 mm	3.83 mm principal	0.81	ABS-mortgage backed security	Long	USA
Novo Nordisk A/S	3.80 mm	32.06 k shares	0.80	Common equity	Long	Denmark
DLR Digital Realty Trust, Inc.	3.71 mm	22.93 k shares	0.78	Common equity	Long	USA
AAPL Apple Inc.	3.55 mm	15.25 k shares	0.75	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.53 mm	20.90 k shares	0.75	Common equity	Long	USA
MSFT Microsoft Corporation	3.47 mm	8.06 k shares	0.73	Common equity	Long	USA
WELL Welltower Inc.	3.41 mm	26.60 k shares	0.72	Common equity	Long	USA
Fannie Mae Pool	3.36 mm	3.42 mm principal	0.71	ABS-mortgage backed security	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.35 mm	111.00 k shares	0.71	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	3.22 mm	26.51 k shares	0.68	Common equity	Long	USA
Hitachi Ltd	3.17 mm	119.50 k shares	0.67	Common equity	Long	Japan
Fannie Mae Pool	3.11 mm	3.34 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.06 mm	3.19 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.02 mm	3.07 mm principal	0.64	ABS-mortgage backed security	Long	USA
LIN Linde plc	2.80 mm	5.88 k shares	0.59	Common equity	Long	USA
Samsung Electronics Co Ltd	2.68 mm	57.28 k shares	0.56	Common equity	Long	Korea, Republic of
Aena SME SA	2.63 mm	11.98 k shares	0.56	Common equity	Long	Spain
TSM Taiwan Semiconductor Manufacturing Company Limited	2.62 mm	15.09 k shares	0.55	Common equity	Long	Taiwan
Fannie Mae Pool	2.58 mm	2.68 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.53 mm	2.63 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.40 mm	2.37 mm principal	0.51	ABS-mortgage backed security	Long	USA
AVB AvalonBay Communities, Inc.	2.32 mm	10.30 k shares	0.49	Common equity	Long	USA
VICI VICI Properties Inc.	2.26 mm	67.90 k shares	0.48	Common equity	Long	USA
AZN AstraZeneca PLC	2.26 mm	14.48 k shares	0.48	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	2.23 mm	104.40 k shares	0.47	Common equity	Long	Japan
JPM JPMorgan Chase & Co.	2.21 mm	10.49 k shares	0.47	Common equity	Long	USA
ENB Enbridge Inc.	2.17 mm	53.53 k shares	0.46	Common equity	Long	USA
Shell PLC	2.12 mm	65.46 k shares	0.45	Common equity	Long	UK
United States Treasury Inflation Indexed Bonds	2.08 mm	2.10 mm principal	0.44	Debt	Long	USA
Land O' Lakes Inc	2.08 mm	2.25 mm principal	0.44	Debt	Long	USA
Broadcom Pte. Ltd.	2.06 mm	11.93 k shares	0.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.01 mm	17.18 k shares	0.42	Common equity	Long	USA
Transurban Group	1.98 mm	219.08 k shares	0.42	Common equity	Long	Australia
Airbus SE	1.97 mm	13.48 k shares	0.42	Common equity	Long	France
SO The Southern Company	1.92 mm	21.30 k shares	0.41	Common equity	Long	USA
CRH CRH plc	1.92 mm	20.70 k shares	0.40	Common equity	Long	USA
SW Smurfit Westrock Plc	1.88 mm	38.11 k shares	0.40	Common equity	Long	USA
HDB HDFC Bank Limited	1.88 mm	30.02 k shares	0.40	Common equity	Long	India
Mitsubishi UFJ Financial Group Inc	1.85 mm	179.90 k shares	0.39	Common equity	Long	Japan
Fannie Mae Pool	1.84 mm	1.92 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	1.83 mm	1.96 mm principal	0.39	Debt	Long	USA
Sony Group Corp	1.82 mm	93.50 k shares	0.38	Common equity	Long	Japan
Toyota Motor Corp	1.81 mm	100.70 k shares	0.38	Common equity	Long	Japan
OKE ONEOK, Inc.	1.76 mm	19.29 k shares	0.37	Common equity	Long	USA
ASML ASML Holding N.V.	1.74 mm	2.10 k shares	0.37	Common equity	Long	Netherlands
Fannie Mae Pool	1.73 mm	1.98 mm principal	0.37	ABS-mortgage backed security	Long	USA
Alibaba Group Holding Ltd	1.73 mm	130.10 k shares	0.36	Common equity	Long	Hong Kong
Nintendo Co Ltd	1.72 mm	32.11 k shares	0.36	Common equity	Long	Japan
Siemens AG	1.68 mm	8.31 k shares	0.35	Common equity	Long	Germany
EXR Extra Space Storage Inc.	1.68 mm	9.30 k shares	0.35	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	1.66 mm	1.69 mm principal	0.35	Debt	Long	USA
Freddie Mac Pool	1.65 mm	1.63 mm principal	0.35	ABS-mortgage backed security	Long	USA
Enel SpA	1.65 mm	206.63 k shares	0.35	Common equity	Long	Italy
LNG Cheniere Energy, Inc.	1.65 mm	9.18 k shares	0.35	Common equity	Long	USA
Fannie Mae Pool	1.65 mm	1.63 mm principal	0.35	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	1.63 mm	24.94 k shares	0.34	Common equity	Long	USA
Reliance Industries Ltd	1.62 mm	23.24 k shares	0.34	Common equity	Long	India
PSA Public Storage	1.60 mm	4.40 k shares	0.34	Common equity	Long	USA
Recruit Holdings Co Ltd	1.59 mm	26.10 k shares	0.33	Common equity	Long	Japan
UNH UnitedHealth Group Incorporated	1.57 mm	2.69 k shares	0.33	Common equity	Long	USA
Daiichi Sankyo Co Ltd	1.56 mm	47.20 k shares	0.33	Common equity	Long	Japan
AMZN Amazon.com, Inc.	1.55 mm	8.32 k shares	0.33	Common equity	Long	USA
BCS Barclays PLC	1.55 mm	1.38 mm principal	0.33	Debt	Long	UK
United States Treasury Inflation Indexed Bonds - When Issued	1.54 mm	1.70 mm principal	0.32	Debt	Long	USA
Banco Bilbao Vizcaya Argentaria SA	1.52 mm	141.06 k shares	0.32	Common equity	Long	Spain
Fannie Mae Pool	1.50 mm	1.66 mm principal	0.32	ABS-mortgage backed security	Long	USA
VTR Ventas, Inc.	1.49 mm	23.30 k shares	0.32	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	1.48 mm	1.53 mm principal	0.31	Debt	Long	USA
Novartis AG	1.44 mm	12.49 k shares	0.30	Common equity	Long	Switzerland
ING ING Groep N.V.	1.44 mm	79.13 k shares	0.30	Common equity	Long	Netherlands
United States Treasury Inflation Indexed Bonds	1.43 mm	1.53 mm principal	0.30	Debt	Long	USA
JP Morgan Mortgage Trust 2022-LTV1	1.42 mm	1.63 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
KIM Kimco Realty Corporation	1.42 mm	61.30 k shares	0.30	Common equity	Long	USA
Fannie Mae Pool	1.41 mm	1.56 mm principal	0.30	ABS-mortgage backed security	Long	USA
Glencore PLC	1.41 mm	246.09 k shares	0.30	Common equity	Long	UK
United States Treasury Inflation Indexed Bonds	1.40 mm	1.44 mm principal	0.30	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.40 mm	1.43 mm principal	0.30	Debt	Long	USA
META Meta Platforms, Inc.	1.36 mm	2.38 k shares	0.29	Common equity	Long	USA
WMT Walmart Inc.	1.36 mm	16.80 k shares	0.29	Common equity	Long	USA
Jazz Financing Lux S.a.r.l., Term Loan B	1.35 mm	1.35 mm principal	0.28	Loan	Long	Luxembourg
United States Treasury Inflation Indexed Bonds	1.34 mm	1.39 mm principal	0.28	Debt	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.33 mm	18.60 k shares	0.28	Common equity	Long	USA
Fannie Mae Pool	1.32 mm	1.38 mm principal	0.28	ABS-mortgage backed security	Long	USA
AMC Entertainment Holdings, Inc. , Term Loan	1.31 mm	1.31 mm principal	0.28	Loan	Long	USA
Ginnie Mae II Pool	1.30 mm	1.38 mm principal	0.27	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	1.30 mm	37.44 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.29 mm	28.17 k shares	0.27	Common equity	Long	USA
Haleon PLC	1.28 mm	244.70 k shares	0.27	Common equity	Long	UK
United States Treasury Inflation Indexed Bonds	1.27 mm	1.30 mm principal	0.27	Debt	Long	USA
UL Unilever PLC	1.26 mm	19.44 k shares	0.27	Common equity	Long	UK
United States Treasury Inflation Indexed Bonds	1.26 mm	1.28 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	1.25 mm	1.44 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.25 mm	1.43 mm principal	0.26	ABS-mortgage backed security	Long	USA
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.25 mm	4.42 k shares	0.26	Common equity	Long	Mexico
WFC Wells Fargo & Company	1.25 mm	22.12 k shares	0.26	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.25 mm	18.70 k shares	0.26	Common equity	Long	USA
Fannie Mae Pool	1.25 mm	1.34 mm principal	0.26	ABS-mortgage backed security	Long	USA
Itau Unibanco Holding SA	1.21 mm	183.20 k shares	0.26	Common equity	Long	Brazil
CCI Crown Castle Inc.	1.21 mm	10.20 k shares	0.26	Common equity	Long	USA
AMH American Homes 4 Rent	1.21 mm	31.50 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	1.21 mm	1.19 mm principal	0.25	Debt	Long	USA
O Realty Income Corporation	1.20 mm	19.00 k shares	0.25	Common equity	Long	USA
SUI Sun Communities, Inc.	1.20 mm	8.90 k shares	0.25	Common equity	Long	USA
Iberdrola SA	1.20 mm	77.74 k shares	0.25	Common equity	Long	Spain
UNP Union Pacific Corporation	1.20 mm	4.86 k shares	0.25	Common equity	Long	USA
SLG SL Green Realty Corp.	1.20 mm	17.20 k shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	1.19 mm	1.19 mm principal	0.25	Debt	Long	USA
Auckland International Airport Ltd	1.19 mm	249.95 k shares	0.25	Common equity	Long	New Zealand
Advantest Corp	1.19 mm	25.20 k shares	0.25	Common equity	Long	Japan
Fannie Mae Pool	1.18 mm	1.15 mm principal	0.25	ABS-mortgage backed security	Long	USA
Medline Borrower, LP, Term Loan B	1.18 mm	1.18 mm principal	0.25	Loan	Long	USA
Banco Santander SA	1.17 mm	228.79 k shares	0.25	Common equity	Long	Spain
Vinci SA	1.16 mm	9.92 k shares	0.24	Common equity	Long	France
HSBC HSBC Holdings plc	1.16 mm	1.12 mm principal	0.24	Debt	Long	UK
Fannie Mae Pool	1.15 mm	1.23 mm principal	0.24	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	1.15 mm	5.56 k shares	0.24	Common equity	Long	USA
JPMorgan Chase & Co	1.15 mm	1.07 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	1.15 mm	1.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	1.14 mm	1.13 mm principal	0.24	Debt	Long	USA
Commonwealth Bank of Australia	1.13 mm	12.14 k shares	0.24	Common equity	Long	Australia
EssilorLuxottica SA	1.13 mm	4.75 k shares	0.24	Common equity	Long	France
SRE Sempra	1.12 mm	13.39 k shares	0.24	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.12 mm	9.40 k shares	0.24	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	1.11 mm	1.21 mm principal	0.23	Debt	Long	USA
LINE Lineage, Inc.	1.11 mm	14.10 k shares	0.23	Common equity	Long	USA
iShares MSCI India ETF	1.10 mm	18.84 k shares	0.23	Common equity	Long	India
ESS Essex Property Trust, Inc.	1.09 mm	3.70 k shares	0.23	Common equity	Long	USA
SBAC SBA Communications Corporation	1.08 mm	4.49 k shares	0.23	Common equity	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	1.07 mm	1.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Inflation Indexed Bonds	1.07 mm	1.17 mm principal	0.23	Debt	Long	USA
BHP Group Ltd	1.05 mm	33.81 k shares	0.22	Common equity	Long	Australia
United States Treasury Inflation Indexed Bonds	1.05 mm	1.06 mm principal	0.22	Debt	Long	USA
BNPQY BNP Paribas SA	1.05 mm	992.00 k principal	0.22	Debt	Long	France
Lloyds Banking Group PLC	1.04 mm	971.00 k principal	0.22	Debt	Long	UK
EVRG Evergy, Inc.	1.04 mm	16.73 k shares	0.22	Common equity	Long	USA
Connecticut Avenue Securities Trust 2022-R06	1.03 mm	970.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
FER Ferrovial SE	1.03 mm	23.96 k shares	0.22	Common equity	Long	Spain
JP Morgan Mortgage Trust 2022-2	1.03 mm	1.19 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Inflation Indexed Bonds	1.02 mm	1.06 mm principal	0.21	Debt	Long	USA
United States Treasury Inflation Indexed Bonds - When Issued	1.01 mm	1.08 mm principal	0.21	Debt	Long	USA
ARCO Arcos Dorados Holdings Inc.	1.01 mm	116.03 k shares	0.21	Common equity	Long	USA
PM Philip Morris International Inc.	1.01 mm	8.32 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	1.00 mm	1.00 mm principal	0.21	Debt	Long	USA
RSG Republic Services, Inc.	992.35 k	4.94 k shares	0.21	Common equity	Long	USA
TCEHY Tencent Holdings Limited	984.21 k	17.70 k shares	0.21	Common equity	Long	Hong Kong
REXR Rexford Industrial Realty, Inc.	981.05 k	19.50 k shares	0.21	Common equity	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	977.44 k	973.00 k principal	0.21	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R07	974.07 k	900.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	972.29 k	9.85 k shares	0.21	Common equity	Long	Mexico
PG The Procter & Gamble Company	968.36 k	5.59 k shares	0.20	Common equity	Long	USA
COST Costco Wholesale Corporation	966.31 k	1.09 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	955.83 k	4.62 k shares	0.20	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	946.68 k	18.40 k shares	0.20	Common equity	Long	USA
RWE AG	945.83 k	25.96 k shares	0.20	Common equity	Long	Germany
REG Regency Centers Corporation	938.99 k	13.00 k shares	0.20	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	937.72 k	875.09 k principal	0.20	Debt	Long	USA
UBS Group AG	935.18 k	932.00 k principal	0.20	Debt	Long	Switzerland
United States Treasury Inflation Indexed Bonds	932.77 k	959.47 k principal	0.20	Debt	Long	USA
Freddie Mac REMICS	927.91 k	1.21 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Ashtead Group PLC	924.35 k	11.93 k shares	0.20	Common equity	Long	UK
ETR Entergy Corporation	923.11 k	7.01 k shares	0.19	Common equity	Long	USA
AIZ Assurant, Inc.	918.70 k	907.00 k principal	0.19	Debt	Long	USA
LLY Eli Lilly and Company	917.83 k	1.04 k shares	0.19	Common equity	Long	USA
Surgery Center Holdings, Inc., Term Loan B	914.62 k	912.97 k principal	0.19	Loan	Long	USA
HSBC HSBC Holdings plc	914.04 k	910.00 k principal	0.19	Debt	Long	UK
BRX Brixmor Property Group Inc.	908.24 k	32.60 k shares	0.19	Common equity	Long	USA
Heidelberg Materials AG	903.98 k	8.30 k shares	0.19	Common equity	Long	Germany
Fannie Mae Pool	902.04 k	901.92 k principal	0.19	ABS-mortgage backed security	Long	USA
ZFSVF Zurich Insurance Group AG	898.99 k	1.49 k shares	0.19	Common equity	Long	Switzerland
CHSCN CHS Inc.	897.14 k	34.75 k shares	0.19	Preferred equity	Long	USA
United States Treasury Inflation Indexed Bonds	891.48 k	909.14 k principal	0.19	Debt	Long	USA
DSV A/S	885.81 k	4.30 k shares	0.19	Common equity	Long	Denmark
Freddie Mac Pool	879.05 k	893.11 k principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	874.90 k	922.22 k principal	0.18	Debt	Long	USA
DUK Duke Energy Corporation	872.13 k	7.56 k shares	0.18	Common equity	Long	USA
EQR Equity Residential	871.18 k	11.70 k shares	0.18	Common equity	Long	USA
Connecticut Avenue Securities Trust 2022-R03	862.79 k	820.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
Lonza Group AG	856.05 k	1.35 k shares	0.18	Common equity	Long	Switzerland
Fannie Mae Pool	850.53 k	884.33 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	849.15 k	878.44 k principal	0.18	ABS-mortgage backed security	Long	USA
Bank Rakyat Indonesia Persero Tbk PT	843.36 k	2.58 mm shares	0.18	Common equity	Long	Indonesia
QBE Insurance Group Ltd	839.40 k	840.00 k principal	0.18	Debt	Long	Australia
ING Groep NV	838.24 k	845.00 k principal	0.18	Debt	Long	Netherlands
Terna - Rete Elettrica Nazionale	828.87 k	92.03 k shares	0.17	Common equity	Long	Italy
TotalEnergies SE	824.94 k	12.70 k shares	0.17	Common equity	Long	France
Societe Generale SA	822.25 k	765.00 k principal	0.17	Debt	Long	France
Getlink SE	812.78 k	45.57 k shares	0.17	Common equity	Long	France
NGLS TRI Resources Inc.	804.58 k	5.44 k shares	0.17	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	802.49 k	820.73 k principal	0.17	Debt	Long	USA
FCX Freeport-McMoRan Inc.	802.06 k	16.07 k shares	0.17	Common equity	Long	USA
Infineon Technologies AG	798.81 k	22.75 k shares	0.17	Common equity	Long	Germany
HD The Home Depot, Inc.	791.36 k	1.95 k shares	0.17	Common equity	Long	USA