Nuveen Mortgage and Income Fund - Charts and Resources

Data discoverability for Nuveen Mortgage and Income Fund updated as of 2025-08-28.
2025-08-28

Quick Answer

What is Nuveen Mortgage and Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
23
🚗 Auto ABS
1
💬 Commentary
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Fund Overview

Fund NameNuveen Mortgage and Income Fund
Fund LEI07Q4EPZRU8XATVYVY545
Fund FIGISearch FIGI
Fund ID

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$23,982,389
Number of Holdings
24
Asset Types
2
Average Position Size
$999,266

Asset Distribution

CMBS
98.5%
AUTO
1.5%
Filing Date
Aug 28, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2017-JP62025-08-28D, C$2,731,5662025-12-31
2
GSMS 2016-GS42025-08-28C$1,785,9812025-12-31
JPMCC 2017-JP52025-08-28C$1,756,1462025-12-31
4
COMM 2015-CCRE242025-08-28D$1,633,7222025-12-31
BMARK 2020-B182025-08-28AGN-F$1,483,0742025-12-31
2
WFCM 2015-NXS12025-08-28D$1,261,8272025-12-31
JPMCC 2017-JP72025-08-28D$1,155,6582025-12-31
4
JPMBB 2016-C12025-08-28C$1,135,5632025-12-31
CD 2017-CD32025-08-28C$925,1982025-12-31
4
BANK 2017-BNK62025-08-28C$917,4152025-12-31
1
CD 2016-CD22025-08-28C$910,7262025-12-31
COMM 2014-CCRE152025-08-28C$884,6742025-12-31
JPMBB 2015-C272025-08-28B$863,1052025-12-31
COMM 2015-CCRE232025-08-28D$847,8242025-12-31
BBCMS 2020-C62025-08-28F5T-A$847,6852025-12-31
2
BMARK 2019-B142025-08-28C$842,5172025-12-31
5
BANK 2019-BNK212025-08-28D$731,9032025-12-31
COMM 2014-UBS32025-08-28D$645,0002025-12-31
JPMBB 2015-C292025-08-28B$601,9492025-12-31
CD 2016-CD12025-08-28C$571,6292025-12-31
MSBAM 2014-C192025-08-28C$463,8952025-12-31
BMARK 2018-B22025-08-28C$401,3852025-12-31
8
MSC 2015-MS12025-08-28B$217,6972025-12-31
DealTranchesTotal Value
JPMCC 2017-JP6
2025-12-31		D, C$2,731,566
GSMS 2016-GS4
2025-12-31		C$1,785,981
JPMCC 2017-JP5
2025-12-31		C$1,756,146
COMM 2015-CCRE24
2025-12-31		D$1,633,722
BMARK 2020-B18
2025-12-31		AGN-F$1,483,074
WFCM 2015-NXS1
2025-12-31		D$1,261,827
JPMCC 2017-JP7
2025-12-31		D$1,155,658
JPMBB 2016-C1
2025-12-31		C$1,135,563
CD 2017-CD3
2025-12-31		C$925,198
BANK 2017-BNK6
2025-12-31		C$917,415
CD 2016-CD2
2025-12-31		C$910,726
COMM 2014-CCRE15
2025-12-31		C$884,674
JPMBB 2015-C27
2025-12-31		B$863,105
COMM 2015-CCRE23
2025-12-31		D$847,824
BBCMS 2020-C6
2025-12-31		F5T-A$847,685
BMARK 2019-B14
2025-12-31		C$842,517
BANK 2019-BNK21
2025-12-31		D$731,903
COMM 2014-UBS3
2025-12-31		D$645,000
JPMBB 2015-C29
2025-12-31		B$601,949
CD 2016-CD1
2025-12-31		C$571,629
MSBAM 2014-C19
2025-12-31		C$463,895
BMARK 2018-B2
2025-12-31		C$401,385
MSC 2015-MS1
2025-12-31		B$217,697
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2021-P22025-05-28$366,2502025-12-31
DealTranchesTotal Value
CRVNA 2021-P2
2025-12-31		$366,250
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/07Q4EPZRU8XATVYVY545
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Nuveen Mortgage and Income Fund",
  "fund_lei": "07Q4EPZRU8XATVYVY545",
  "total_holdings": 24,
  "total_value": 23982389.269999996,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-28"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.