Nuveen Mortgage and Income Fund
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Nuveen Mortgage and Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Nuveen Mortgage and Income Fund reported 148 structured-finance (asset-backed) positions totaling $130.6M, 121.2% of its $107.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1472215)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nuveen Mortgage and Income Fund hold?
Nuveen Mortgage and Income Fund reported 148 structured-finance (asset-backed) positions totaling $130.6M, 121.2% of its $107.7M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 55 positions ($43.4M, 40.3%); collateralized bond/debt obligations (ABS-CBDO): 17 positions ($42.2M, 39.2%); other asset-backed securities (ABS-O): 76 positions ($44.9M, 41.7%).
What is Nuveen Mortgage and Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nuveen Mortgage and Income Fund's structured-finance (ABS/MBS) exposure is $130.6M across 148 positions, or 121.2% of the $107.7M portfolio, as of June 30, 2026.
What date do Nuveen Mortgage and Income Fund's structured-finance holdings describe?
This represents Nuveen Mortgage and Income Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Nuveen Mortgage and Income Fund's structured-finance holdings data?
Nuveen Mortgage and Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1472215) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Nuveen Mortgage and Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nuveen Mortgage and Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $107,736,030
- Total Positions
- 161
- Asset Categories
- 6
- Average Position Size
- $669,168
Asset Distribution
- Repurchase Agreements
- -26.1%
- Debt
- 3.0%
- ABS Collateralized Bond/Debt Obligations
- 39.2%
- Short-Term Investments
- 2.0%
- ABS Other
- 41.7%
- ABS/MBS
- 40.3%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Nuveen Mortgage and Income Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Nuveen Mortgage and Income Fund reported 161 portfolio positions with a total reported market value of $107.7M as of June 30, 2026, an average of $669.2K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (121.2% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (41.7%), mortgage-backed securities (ABS-MBS) (40.3%), and collateralized bond/debt obligations (ABS-CBDO) (39.2%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 41.7% of reported market value across 76 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1472215
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Nuveen Mortgage and Income Fund",
"fund_lei": "07Q4EPZRU8XATVYVY545",
"total_holdings": 161,
"total_value": 107736029.65,
"asset_types": [
"Repurchase Agreements",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-08-27"
}