Nuveen Mortgage and Income Fund (JLS) is an CEF managed by Nuveen. Its largest position is FHLB (null), representing 4.56% of fund assets.
Nuveen Mortgage and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JLS
- Type:
- CEF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FHLB
|
4.56% | $4,736,955.90 | 4,745,000 |
|
-
FHLMC
|
4.34% | $4,506,028.56 | 4,400,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
4.09% | $4,253,678.40 | 4,000,000 |
|
-
FHLMC
|
3.28% | $3,403,708.43 | 3,250,000 |
|
-
FANNIE MAE - CAS
|
3.23% | $3,353,466.35 | 3,110,000 |
|
-
FHLMC
|
3.04% | $3,159,461.97 | 2,945,000 |
|
-
FANNIE MAE - CAS
|
2.88% | $2,995,036.17 | 2,840,000 |
|
-
FHLMC STACR REMIC TRUST
|
2.30% | $2,390,734.49 | 2,270,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05
|
2.29% | $2,384,963.10 | 2,250,000 |
|
-
FANNIE MAE CONNECTICUT AVENUE SECURITIES
|
2.29% | $2,376,005.33 | 2,280,000 |
|
-
FREDDIE MAC - STACR
|
2.27% | $2,355,983.97 | 2,270,000 |
|
-
FANNIE MAE - CAS
|
2.07% | $2,155,438.53 | 2,100,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
2.06% | $2,139,629.20 | 2,000,000 |
|
-
FANNIE MAE - CAS
|
2.05% | $2,131,596.70 | 1,900,000 |
|
-
FREDDIE MAC - STACR
|
2.05% | $2,129,004.15 | 1,900,000 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST
|
1.84% | $1,907,714.40 | 2,000,000 |
|
-
CAPITAL AUTOMOTIVE LP
|
1.82% | $1,891,169.20 | 2,000,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
1.81% | $1,883,519.20 | 2,000,000 |
|
-
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST
|
1.70% | $1,766,484.20 | 2,000,000 |
|
-
COMMERCIAL MORTGAGE TRUST
|
1.60% | $1,664,082.54 | 1,800,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
1.57% | $1,626,927.23 | 1,750,000 |
|
-
SMR MORTGAGE TRUST 2022-IND
|
1.54% | $1,598,304.49 | 1,593,174 |
|
-
FHLB
|
1.43% | $1,489,108.48 | 1,490,000 |
|
-
COMM MORTGAGE TRUST
|
1.30% | $1,349,682.49 | 1,437,245 |
|
-
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST
|
1.30% | $1,348,758.78 | 1,849,000 |
|
-
JP MORGAN CHASE COMMERCIAL MOR
|
1.20% | $1,249,548.45 | 1,500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
1.12% | $1,164,259.95 | 1,278,760 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST
|
1.11% | $1,157,194.25 | 1,189,000 |
|
-
FANNIE MAE - CAS
|
1.04% | $1,077,381.10 | 1,000,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
1.01% | $1,047,994.90 | 1,000,000 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
1.00% | $1,040,612.40 | 1,000,000 |
|
-
UNITI FIBER ABS ISSUER LLC
|
0.99% | $1,028,142.50 | 1,000,000 |
|
-
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES
|
0.98% | $1,022,219.70 | 1,000,000 |
|
-
TRUPS FINANCIALS NOTE SECURITIZATION 2025-2
|
0.97% | $1,011,507.00 | 1,000,000 |
|
-
KINETIC ABS ISSUER LLC
|
0.97% | $1,007,762.00 | 1,000,000 |
|
-
OPORTUN FUNDING LLC
|
0.97% | $1,007,191.00 | 1,000,000 |
|
-
TX TRUST
|
0.97% | $1,004,424.50 | 1,000,000 |
|
-
DI ISSUER LLC
|
0.97% | $1,004,319.80 | 1,000,000 |
|
-
DK TRUST
|
0.96% | $1,002,660.40 | 1,000,000 |
|
-
SANTANDER BANK MORTGAGE CREDIT-LINKED NOTES SERIES 2023-MTG1
|
0.96% | $1,000,450.59 | 871,375 |
|
-
BX TRUST 2018-BILT
|
0.96% | $1,000,096.60 | 1,000,000 |
|
-
ARDN 2025-ARCP MORTGAGE TRUST
|
0.96% | $999,159.30 | 1,000,000 |
|
-
ARDN 2025-ARCP MORTGAGE TRUST
|
0.96% | $998,981.00 | 1,000,000 |
|
-
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL
|
0.96% | $998,792.10 | 1,000,000 |
|
-
TRUPS FINANCIALS NOTE SECURITIZATION 2025-2
|
0.96% | $995,458.06 | 990,503 |
|
-
BingEx Ltd
|
0.96% | $993,155.50 | 1,000,000 |
|
-
OHS ISSUER LLC
|
0.94% | $979,604.98 | 999,167 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD
|
0.93% | $968,720.00 | 1,000,000 |
|
-
CENTERSQUARE ISSUER LLC / CENTERSQUARE CO-ISSUER LLC
|
0.93% | $966,199.00 | 1,000,000 |
|
-
PKHL COMMERCIAL MORTGAGE TRUST
|
0.91% | $947,881.20 | 1,000,000 |
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