Nuveen Multi-Market Income Fund (JMM) is an CEF managed by Nuveen. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.78% of fund assets.
Nuveen Multi-Market Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JMM
- Type:
- CEF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.78% | $9,087,093.79 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
11.45% | $7,037,968.75 | 62 |
|
-
APPLIED MATERIALS INC /DE
|
8.53% | $5,245,312.50 | 45 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
3.47% | $2,133,988.82 | 2,424,067 |
|
-
FANNIE MAE - CAS
|
2.52% | $1,550,772.30 | 1,500,000 |
|
-
FREDDIE MAC - STACR
|
2.38% | $1,462,669.60 | 1,400,000 |
|
-
FANNIE MAE - CAS
|
2.35% | $1,442,338.91 | 1,410,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.29% | $1,408,387.10 | 1,661,517 |
|
-
FREDDIE MAC
|
1.99% | $1,225,868.15 | 1,430,327 |
|
-
FANNIE MAE
|
1.88% | $1,156,945.36 | 1,168,977 |
|
-
DB MASTER FINANCE LLC
|
1.78% | $1,092,982.63 | 1,104,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
1.69% | $1,041,602.60 | 1,000,000 |
|
-
FANNIE MAE
|
1.69% | $1,039,788.50 | 1,031,695 |
|
-
FANNIE MAE - CAS
|
1.69% | $1,039,719.20 | 1,000,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
1.62% | $993,872.83 | 987,500 |
|
-
BENCHMARK MORTGAGE TRUST
|
1.55% | $955,546.08 | 972,103 |
|
-
WINGSTOP FUNDING LLC
|
1.55% | $953,417.35 | 985,000 |
|
-
NATIXIS COMMERCIAL MORTGAGE SE
|
1.37% | $839,084.30 | 1,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.30% | $800,308.17 | 808,635 |
|
-
FANNIE MAE CONNECTICUT AVENUE SECURITIES
|
1.20% | $739,896.40 | 710,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.20% | $735,884.05 | 730,488 |
|
-
COMM MORTGAGE TRUST
|
1.17% | $716,487.50 | 775,000 |
|
-
F&G Annuities & Life, Inc.
|
1.16% | $713,956.95 | 778,915 |
|
-
FHLMC
|
1.04% | $638,548.80 | 600,000 |
|
-
DRIVEN BRANDS FUNDING LLC
|
0.98% | $602,620.55 | 673,313 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.98% | $600,000.00 | 600,000 |
|
-
TACO BELL FUNDING LLC
|
0.98% | $599,891.60 | 648,450 |
|
-
JPMDB COMMERCIAL MORTGAGE SECU
|
0.97% | $596,842.63 | 697,000 |
|
-
CF HIPPOLYTA ISSUER LLC SORT_20-1
|
0.93% | $571,121.35 | 899,452 |
|
-
FANNIE MAE
|
0.85% | $524,407.33 | 560,846 |
|
-
FANNIE MAE - CAS
|
0.85% | $521,639.40 | 500,000 |
|
-
Wendy's Co
|
0.83% | $510,455.83 | 551,921 |
|
-
COMM MORTGAGE TRUST
|
0.83% | $509,781.06 | 540,000 |
|
-
DEFAULT
|
0.82% | $506,681.05 | 500,000 |
|
-
ADAMS OUTDOOR ADVERTISING
|
0.82% | $505,478.35 | 500,000 |
|
-
BX TRUST
|
0.82% | $503,775.29 | 503,100 |
|
-
NYC TRUST
|
0.82% | $501,530.00 | 500,000 |
|
-
LEGENDS OUTLETS (KANSAS CITY, KS) MORTGAGE SECURED PASS-THROUGH TRUST
|
0.82% | $500,971.70 | 500,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD
|
0.81% | $500,253.50 | 500,000 |
|
-
AGL CLO 19 LTD
|
0.81% | $499,843.50 | 500,000 |
|
-
Planet Fitness, Inc.
|
0.81% | $499,820.45 | 500,000 |
|
-
FANNIE MAE - CAS
|
0.81% | $499,656.31 | 485,000 |
|
-
ARDN 2025-ARCP A V/R 06/15/27
|
0.81% | $498,831.60 | 500,000 |
|
-
OAK HILL CREDIT
|
0.81% | $498,724.50 | 500,000 |
|
-
TRUPS FINANCIALS NOTE SECURITIZATION 2025-2
|
0.81% | $497,729.03 | 495,251 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.81% | $497,142.65 | 642,000 |
|
-
CARS DB4 LP
|
0.80% | $493,451.55 | 500,000 |
|
-
TACO BELL FUNDING LLC
|
0.80% | $492,318.20 | 500,000 |
|
-
321 HENDERSON RECEIVABLES LLC
|
0.80% | $489,215.27 | 480,552 |
|
-
FREDDIE MAC
|
0.78% | $482,310.22 | 510,251 |
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