Nuveen Multi-Market Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$64.00 mm

Liabilities

$802.36 k

Net assets

$63.20 mm

Number of holdings

284.00

Top 200 of 284 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US ULTRA BOND CBT Dec24	5.06 mm	38.00 contracts	8.00	Interest rate derivative	N/A	USA
Fannie Mae Pool	2.46 mm	2.73 mm principal	3.89	ABS-mortgage backed security	Long	USA
US 10yr Ultra Fut Dec24	2.25 mm	19.00 contracts	3.56	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) Dec24	1.65 mm	15.00 contracts	2.61	Interest rate derivative	N/A	USA
Fannie Mae Pool	1.62 mm	1.87 mm principal	2.57	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R02	1.58 mm	1.50 mm principal	2.51	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool	1.43 mm	1.64 mm principal	2.26	ABS-mortgage backed security	Long	USA
DRIVEN BRANDS FUNDING LLC	1.38 mm	1.39 mm principal	2.18	ABS-other	Long	USA
Fixed Income Clearing Corp (FICC)	1.35 mm	1.35 mm principal	2.14	Repurchase agreement	Long	USA
Domino's Pizza Master Issuer LLC	1.11 mm	1.11 mm principal	1.75	ABS-other	Long	USA
Benchmark 2019-B9 Mortgage Trust	1.11 mm	1.15 mm principal	1.75	ABS-mortgage backed security	Long	USA
DB Master Finance LLC	1.10 mm	1.12 mm principal	1.74	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2022-R07	1.08 mm	1.00 mm principal	1.71	ABS-collateralized bond/debt obligation	Long	USA
Subway Funding LLC	1.03 mm	1.00 mm principal	1.63	ABS-other	Long	USA
Fannie Mae Pool	942.69 k	931.90 k principal	1.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	931.77 k	932.36 k principal	1.47	ABS-mortgage backed security	Long	USA
Wingstop Funding LLC	926.19 k	985.00 k principal	1.47	ABS-other	Long	USA
Freddie Mac Gold Pool	837.82 k	902.43 k principal	1.33	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA4	787.04 k	750.00 k principal	1.25	ABS-collateralized bond/debt obligation	Long	USA
CF Hippolyta Issuer LLC	785.55 k	899.45 k principal	1.24	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	753.56 k	750.00 k principal	1.19	ABS-collateralized bond/debt obligation	Long	USA
Natixis Commercial Mortgage Securities Trust 2019-MILE	752.47 k	1.00 mm principal	1.19	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	715.43 k	675.00 k principal	1.13	ABS-collateralized bond/debt obligation	Long	USA
COMM 2015-CCRE22 Mortgage Trust	693.10 k	775.00 k principal	1.10	ABS-mortgage backed security	Long	USA
Brixmor Operating Partnership LP	631.99 k	650.00 k principal	1.00	Debt	Long	USA
Fannie Mae Pool	623.64 k	657.92 k principal	0.99	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R03	618.47 k	560.00 k principal	0.98	ABS-collateralized bond/debt obligation	Long	USA
JGWPT XXV LLC	601.64 k	577.45 k principal	0.95	ABS-other	Long	USA
Taco Bell Funding LLC	586.78 k	585.94 k principal	0.93	ABS-other	Long	USA
Taco Bell Funding LLC	582.48 k	648.45 k principal	0.92	ABS-other	Long	USA
Freddie Mac Gold Pool	580.60 k	605.15 k principal	0.92	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C4	552.68 k	697.00 k principal	0.87	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	545.08 k	567.27 k principal	0.86	ABS-mortgage backed security	Long	USA
Adams Outdoor Advertising LP	531.11 k	500.00 k principal	0.84	ABS-other	Long	USA
GS Mortgage Securities Corp Trust 2018-TWR	529.17 k	642.00 k principal	0.84	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R08	525.00 k	500.00 k principal	0.83	ABS-collateralized bond/debt obligation	Long	USA
Frontier Issuer LLC	513.86 k	500.00 k principal	0.81	ABS-other	Long	USA
Freddie Mac Gold Pool	513.74 k	558.05 k principal	0.81	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R08	512.90 k	485.00 k principal	0.81	ABS-collateralized bond/debt obligation	Long	USA
Carvana Auto Receivables Trust 2022-P3	509.17 k	500.00 k principal	0.81	ABS-other	Long	USA
Wendy's Funding LLC	504.93 k	560.94 k principal	0.80	ABS-other	Long	USA
Fannie Mae Pool	501.87 k	510.26 k principal	0.79	ABS-mortgage backed security	Long	USA
AGL CLO 19 Ltd	501.45 k	500.00 k principal	0.79	ABS-other	Long	Jersey
Neuberger Berman Loan Advisers CLO 48 Ltd	500.48 k	500.00 k principal	0.79	ABS-other	Long	Jersey
Bank of America Corp	499.51 k	475.00 k principal	0.79	Debt	Long	USA
T AT&T Inc.	497.27 k	550.00 k principal	0.79	Debt	Long	USA
JPMorgan Chase & Co	495.39 k	475.00 k principal	0.78	Debt	Long	USA
Ahead DB Holdings LLC	483.81 k	500.00 k principal	0.77	Debt	Long	USA
ACRE Commercial Mortgage 2021-FL4 Ltd	477.51 k	500.00 k principal	0.76	ABS-other	Long	Cayman Islands
GLP Capital LP / GLP Financing II Inc	477.43 k	500.00 k principal	0.76	Debt	Long	USA
CARS-DB4 LP	476.07 k	500.00 k principal	0.75	ABS-other	Long	USA
COMM 2015-CCRE26 Mortgage Trust	475.31 k	540.00 k principal	0.75	ABS-mortgage backed security	Long	USA
Albion Financing 2 Sarl	466.91 k	455.00 k principal	0.74	Debt	Long	Luxembourg
MSCG Trust 2015-ALDR	453.42 k	500.00 k principal	0.72	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C38	452.60 k	500.00 k principal	0.72	ABS-mortgage backed security	Long	USA
Hardee's Funding LLC	452.28 k	481.25 k principal	0.72	ABS-other	Long	USA
General Motors Financial Co Inc	450.51 k	450.00 k principal	0.71	Debt	Long	USA
Superior Plus LP / Superior General Partner Inc	450.37 k	475.00 k principal	0.71	Debt	Long	Canada
Fannie Mae Pool	448.23 k	474.99 k principal	0.71	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28	443.59 k	500.00 k principal	0.70	ABS-mortgage backed security	Long	USA
SERVPRO Master Issuer LLC	440.68 k	483.75 k principal	0.70	ABS-other	Long	USA
Wendy's Funding LLC	437.90 k	446.22 k principal	0.69	ABS-other	Long	USA
Hudson Yards 2019-55HY Mortgage Trust	437.72 k	500.00 k principal	0.69	ABS-mortgage backed security	Long	USA
COMM 2013-LC13 Mortgage Trust	429.59 k	500.00 k principal	0.68	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE25 Mortgage Trust	427.32 k	450.00 k principal	0.68	ABS-mortgage backed security	Long	USA
RBS Commercial Funding Inc 2013-SMV Trust	425.52 k	485.00 k principal	0.67	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	424.56 k	410.00 k principal	0.67	ABS-collateralized bond/debt obligation	Long	USA
Connecticut Avenue Securities Trust 2022-R04	417.14 k	400.00 k principal	0.66	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	409.22 k	425.48 k principal	0.65	ABS-mortgage backed security	Long	USA
Williams Cos Inc/The	406.42 k	400.00 k principal	0.64	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC29	405.44 k	425.00 k principal	0.64	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2015-2	405.27 k	410.68 k principal	0.64	ABS-collateralized bond/debt obligation	Long	USA
OHA Credit Funding 19 Ltd	401.40 k	400.00 k principal	0.64	ABS-other	Long	Bermuda
Neuberger Berman CLO Ltd	401.33 k	400.00 k principal	0.64	ABS-other	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 31 Ltd	401.08 k	400.00 k principal	0.63	ABS-other	Long	Cayman Islands
CIFC Funding 2020-II Ltd	400.83 k	400.00 k principal	0.63	ABS-other	Long	Cayman Islands
AIMCO CLO Series 2017-A	400.72 k	400.00 k principal	0.63	ABS-other	Long	Cayman Islands
Dryden 49 Senior Loan Fund	400.56 k	400.00 k principal	0.63	ABS-other	Long	Cayman Islands
Egypt Government International Bond	399.50 k	400.00 k principal	0.63	Debt	Long	Egypt
Capital Automotive REIT	396.47 k	394.67 k principal	0.63	ABS-other	Long	USA
JPMDB Commercial Mortgage Securities Trust 2017-C7	389.54 k	500.00 k principal	0.62	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	388.76 k	400.00 k principal	0.62	Debt	Long	USA
Benchmark 2018-B2 Mortgage Trust	384.21 k	400.00 k principal	0.61	ABS-mortgage backed security	Long	USA
BX Trust 2023-DELC	379.20 k	375.00 k principal	0.60	ABS-mortgage backed security	Long	USA
Wendy's Funding LLC	375.46 k	386.94 k principal	0.59	ABS-other	Long	USA
NOVA Chemicals Corp	372.61 k	375.00 k principal	0.59	Debt	Long	Canada
Fannie Mae Pool	371.05 k	366.68 k principal	0.59	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4	371.04 k	500.00 k principal	0.59	ABS-mortgage backed security	Long	USA
Ziply Fiber Issuer LLC	361.28 k	350.00 k principal	0.57	ABS-other	Long	USA
Manhattan West 2020-1MW Mortgage Trust	358.48 k	400.00 k principal	0.57	ABS-mortgage backed security	Long	USA
Sonic Capital LLC	358.44 k	369.28 k principal	0.57	ABS-other	Long	USA
BAT Capital Corp	357.70 k	400.00 k principal	0.57	Debt	Long	USA
Banco Santander SA	353.43 k	400.00 k principal	0.56	Debt	Long	Spain
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	349.68 k	368.00 k principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	348.34 k	372.26 k principal	0.55	ABS-mortgage backed security	Long	USA
ABG Asbury Automotive Group, Inc.	348.10 k	365.00 k principal	0.55	Debt	Long	USA
Freddie Mac Gold Pool	346.38 k	366.66 k principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA2	340.81 k	320.00 k principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
Stack Infrastructure Issuer LLC	339.71 k	350.00 k principal	0.54	ABS-other	Long	USA
BA The Boeing Company	331.63 k	350.00 k principal	0.52	Debt	Long	USA
J.G. Wentworth XXXVII LLC	323.79 k	342.83 k principal	0.51	ABS-other	Long	USA
GSMPS Mortgage Loan Trust 2003-3	321.62 k	302.76 k principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
ECPG Encore Capital Group, Inc.	316.18 k	300.00 k principal	0.50	Debt	Long	USA
GSMPS Mortgage Loan Trust 2005-RP2	314.19 k	317.83 k principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
Prologis Targeted US Logistics Fund LP	314.16 k	300.00 k principal	0.50	Debt	Long	USA
Virginia Electric and Power Co	307.30 k	300.00 k principal	0.49	Debt	Long	USA
Georgia Power Co	306.59 k	300.00 k principal	0.49	Debt	Long	USA
Vitality Re XIV Ltd	304.29 k	300.00 k principal	0.48	Debt	Long	Cayman Islands
T-Mobile USA Inc	301.98 k	350.00 k principal	0.48	Debt	Long	USA
Morgan Stanley	300.76 k	1.00 contracts	0.48	Interest rate derivative	N/A	USA
TFC Truist Financial Corporation	298.31 k	300.00 k principal	0.47	Debt	Long	USA
KIOR Kior Inc	297.66 k	300.00 k principal	0.47	Debt	Long	USA
Parkland Corp/Canada	297.06 k	315.00 k principal	0.47	Debt	Long	Canada
Citigroup Commercial Mortgage Trust 2016-P5	293.99 k	600.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Kennedy-Wilson Inc	291.76 k	325.00 k principal	0.46	Debt	Long	USA
Michaels Cos Inc/The	290.88 k	500.00 k principal	0.46	Debt	Long	USA
JPMorgan Chase & Co	290.23 k	300.00 k principal	0.46	Debt	Long	USA
Freddie Mac Gold Pool	286.97 k	292.88 k principal	0.45	ABS-mortgage backed security	Long	USA
AXP American Express Company	284.30 k	300.00 k principal	0.45	Debt	Long	USA
WFRBS Commercial Mortgage Trust 2014-C24	282.72 k	290.00 k principal	0.45	ABS-mortgage backed security	Long	USA
GSMPS Mortgage Loan Trust 2005-RP3	279.39 k	278.47 k principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
Taco Bell Funding LLC	276.23 k	294.75 k principal	0.44	ABS-other	Long	USA
DB Master Finance LLC	267.77 k	291.75 k principal	0.42	ABS-other	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON	267.46 k	430.00 k principal	0.42	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	267.09 k	250.00 k principal	0.42	Debt	Long	USA
Fannie Mae Pool	267.04 k	286.75 k principal	0.42	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	265.85 k	300.00 k principal	0.42	Debt	Long	USA
OTEX Open Text Corporation	264.93 k	285.00 k principal	0.42	Debt	Long	Canada
Bahrain Government International Bond	264.80 k	250.00 k principal	0.42	Debt	Long	Bahrain
Sesac Finance LLC	264.80 k	266.00 k principal	0.42	ABS-other	Long	USA
DISH DISH Network CORP	262.38 k	250.00 k principal	0.42	Debt	Long	USA
MTB M&T Bank Corporation	261.89 k	295.00 k principal	0.41	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN	260.01 k	500.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	258.75 k	250.00 k principal	0.41	Debt	Long	USA
MetroNet Infrastructure Issuer LLC	257.71 k	250.00 k principal	0.41	ABS-other	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	252.62 k	250.00 k principal	0.40	Debt	Long	USA
Intesa Sanpaolo SpA	249.70 k	250.00 k principal	0.40	Debt	Long	Italy
CA Magnum Holdings	246.25 k	250.00 k principal	0.39	Debt	Long	Mauritius
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20	244.81 k	250.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Turkiye Government International Bond	244.34 k	250.00 k principal	0.39	Debt	Long	Turkey
JGWPT XXVI LLC	242.94 k	236.82 k principal	0.38	ABS-other	Long	USA
Compass Group Diversified Holdings LLC	242.88 k	250.00 k principal	0.38	Debt	Long	USA
Core & Main LP, Term Loan B	242.09 k	241.89 k principal	0.38	Loan	Long	USA
Freddie Mac Gold Pool	241.30 k	252.85 k principal	0.38	ABS-mortgage backed security	Long	USA
VNDO Trust 2016-350P	240.49 k	250.00 k principal	0.38	ABS-mortgage backed security	Long	USA
VB-S1 Issuer LLC - VBTEL	239.69 k	250.00 k principal	0.38	ABS-other	Long	USA
Banco Santander SA	235.13 k	200.00 k principal	0.37	Debt	Long	Spain
GSMPS Mortgage Loan Trust 2005-RP1	230.72 k	224.44 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
EverArc Escrow Sarl	230.40 k	240.00 k principal	0.36	Debt	Long	Virgin Islands (British)
New Residential Mortgage Loan Trust 2014-1	226.69 k	228.61 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Planet Fitness Master Issuer LLC	225.22 k	234.00 k principal	0.36	ABS-other	Long	USA
FirstCash Inc	221.26 k	215.00 k principal	0.35	Debt	Long	USA
UBS Group AG	221.12 k	200.00 k principal	0.35	Debt	Long	Switzerland
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	220.81 k	200.00 k principal	0.35	Debt	Long	Spain
Intesa Sanpaolo SpA	218.61 k	200.00 k principal	0.35	Debt	Long	Italy
BNPQY BNP Paribas SA	218.51 k	200.00 k principal	0.35	Debt	Long	France
Level 3 Financing Inc	218.01 k	200.00 k principal	0.34	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	215.62 k	200.00 k principal	0.34	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R01	214.68 k	200.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Lloyds Banking Group PLC	214.27 k	200.00 k principal	0.34	Debt	Long	UK
Zegona Finance PLC	213.50 k	200.00 k principal	0.34	Debt	Long	UK
Brightline East LLC	212.51 k	250.00 k principal	0.34	Debt	Long	USA
Warnermedia Holdings Inc	208.76 k	235.00 k principal	0.33	Debt	Long	USA
SQ Block, Inc.	208.26 k	200.00 k principal	0.33	Debt	Long	USA
MASTR Alternative Loan Trust 2004-1	207.65 k	206.43 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Flutter Treasury DAC	207.08 k	200.00 k principal	0.33	Debt	Long	Ireland
Talen Energy Supply LLC	207.07 k	190.00 k principal	0.33	Debt	Long	USA
GTN Gray Television, Inc.	206.76 k	325.00 k principal	0.33	Debt	Long	USA
Ardonagh Finco Ltd	206.74 k	200.00 k principal	0.33	Debt	Long	Jersey
Ford Motor Credit Co LLC	204.69 k	200.00 k principal	0.32	Debt	Long	USA
DBSG 2024-ALTA Mortgage Trust	204.42 k	200.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2019-GC41	203.96 k	241.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Societe Generale SA	203.80 k	200.00 k principal	0.32	Debt	Long	France
Iliad Holding SASU	202.18 k	200.00 k principal	0.32	Debt	Long	France
LYG Lloyds Banking Group plc	201.83 k	200.00 k principal	0.32	Debt	Long	UK
Suburban Propane Partners LP/Suburban Energy Finance Corp	199.66 k	200.00 k principal	0.32	Debt	Long	USA
Prime Healthcare Services Inc	195.98 k	190.00 k principal	0.31	Debt	Long	USA
MEG Energy Corp	195.65 k	200.00 k principal	0.31	Debt	Long	Canada
INEOS Quattro Holdings UK Ltd, Term Loan B, First Lien	194.83 k	194.52 k principal	0.31	Loan	Long	USA
CSC Holdings LLC	193.06 k	200.00 k principal	0.31	Debt	Long	USA
Start II LTD	191.64 k	201.72 k principal	0.30	ABS-other	Long	Bermuda
Century Plaza Towers 2019-CPT	188.72 k	250.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	188.42 k	200.00 k principal	0.30	Debt	Long	USA
GTN Gray Television, Inc.	188.00 k	180.00 k principal	0.30	Debt	Long	USA
ZF North America Capital Inc	186.58 k	185.00 k principal	0.30	Debt	Long	USA
VZ Secured Financing BV	184.05 k	200.00 k principal	0.29	Debt	Long	Netherlands
BA The Boeing Company	183.22 k	200.00 k principal	0.29	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C33	182.77 k	195.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Mid-State Capital Corp 2005-1 Trust	181.24 k	181.24 k principal	0.29	ABS-other	Long	USA
Fannie Mae Pool	176.34 k	184.98 k principal	0.28	ABS-mortgage backed security	Long	USA
Essential Properties LP	174.09 k	200.00 k principal	0.28	Debt	Long	USA
Panther Escrow Issuer LLC	173.07 k	165.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	168.16 k	166.22 k principal	0.27	ABS-mortgage backed security	Long	USA
GSMPS Mortgage Loan Trust 2005-RP3	165.56 k	167.33 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
OneMain Finance Corp	162.49 k	170.00 k principal	0.26	Debt	Long	USA
LCPR Senior Secured Financing DAC	162.07 k	200.00 k principal	0.26	Debt	Long	Ireland
Zaxbys Funding LLC	160.51 k	174.60 k principal	0.25	ABS-other	Long	USA
Alliant Holdings Intermediate LLC	159.09 k	159.80 k principal	0.25	Loan	Long	USA
Rocket Software Inc	156.54 k	150.00 k principal	0.25	Debt	Long	USA
CHS/Community Health Systems Inc	154.28 k	140.00 k principal	0.24	Debt	Long	USA