Nuveen Multi-Asset Income Fund
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Nuveen Multi-Asset Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Nuveen Multi-Asset Income Fund reported 113 structured-finance (asset-backed) positions totaling $53.6M, 7.8% of its $691.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1861115)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nuveen Multi-Asset Income Fund hold?
Nuveen Multi-Asset Income Fund reported 113 structured-finance (asset-backed) positions totaling $53.6M, 7.8% of its $691.0M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 59 positions ($34.5M, 5.0%); collateralized bond/debt obligations (ABS-CBDO): 41 positions ($14.9M, 2.2%); other asset-backed securities (ABS-O): 13 positions ($4.2M, 0.6%).
What is Nuveen Multi-Asset Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nuveen Multi-Asset Income Fund's structured-finance (ABS/MBS) exposure is $53.6M across 113 positions, or 7.8% of the $691.0M portfolio, as of June 30, 2026.
What date do Nuveen Multi-Asset Income Fund's structured-finance holdings describe?
This represents Nuveen Multi-Asset 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 Multi-Asset Income Fund's structured-finance holdings data?
Nuveen Multi-Asset Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1861115) 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 Multi-Asset Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nuveen Multi-Asset 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
- $691,034,333
- Total Positions
- 1,186
- Asset Categories
- 9
- Average Position Size
- $582,660
Asset Distribution
- ABS/MBS
- 5.0%
- Loan
- 7.0%
- ABS Other
- 0.6%
- ABS Collateralized Bond/Debt Obligations
- 2.2%
- Equity Preferred
- 0.7%
- Repurchase Agreements
- -3.0%
- Equity Common
- 58.4%
- Debt
- 29.1%
- Derivative-FX
- 0.0%
- 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 Multi-Asset Income Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Nuveen Multi-Asset Income Fund reported 1,186 portfolio positions with a total reported market value of $691.0M as of June 30, 2026, an average of $582.7K per position.
By reported market value, the portfolio was predominantly equity-oriented (59.1% of holdings).
The largest reported asset categories were equity (common) (58.4%), debt (29.1%), and loans (7.0%).
The largest asset category, equity (common), accounted for 58.4% of reported market value across 96 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
- 1861115
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Nuveen Multi-Asset Income Fund",
"fund_lei": "549300VLJPKC3DNIJ668",
"total_holdings": 1186,
"total_value": 691034333.28,
"asset_types": [
"ABS/MBS",
"Loan",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Equity Preferred",
"Repurchase Agreements",
"Equity Common",
"Debt",
"Derivative-FX"
],
"filing_date": "2026-08-27"
}