← All Mutual Funds

Nuveen Multi-Asset Income Fund

CIK: 0001861115 NMAI Fixed Income
Report date: 2026-02-27
AUM $478M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

Nuveen Multi-Asset Income Fund is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of investors, with a focus on delivering consistent income and long-term growth. As a leading player in the wealth management industry, Nuveen offers a comprehensive suite of mutual funds that cater to various investment objectives and risk tolerance levels, including equity, debt, hybrid, and alternative investments. By leveraging its extensive expertise and resources, the company enables investors to create a well-diversified portfolio that aligns with their unique financial goals and aspirations. Nuveen's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive opportunities across different asset classes and sectors. The company's experienced team of portfolio managers and analysts work closely together to craft thoughtful investment strategies that balance risk and potential returns, ensuring that investors can navigate complex market conditions with confidence. For investors seeking a disciplined and systematic approach to investing, Nuveen's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. With a strong commitment to transparency, accountability, and customer satisfaction, Nuveen has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether it's retirement planning, wealth accumulation, or income generation. By emphasizing a long-term perspective, a rigorous investment process, and a customer-centric approach, Nuveen Multi-Asset Income Fund has earned the trust of investors worldwide, who appreciate the company's dedication to delivering exceptional investment results and personalized service. Through its broad range of mutual funds and wealth management solutions, Nuveen empowers investors to take control of their financial future, providing them with the tools, expertise, and support needed to succeed in an ever-changing investment landscape. By combining a deep understanding of the markets, a passion for investing, and a relentless focus on delivering outstanding results, Nuveen Multi-Asset Income Fund has solidified its position as a respected and reliable mutual fund company, poised to help investors achieve their financial aspirations and build a brighter future. With a proven track record of performance, a strong investment philosophy, and a commitment to excellence, Nuveen continues to attract investors seeking a trusted and experienced partner to help them navigate the complexities of the investment world and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

221 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.11%
$0.52 4,200
2 GTLS Chart Industries Inc Since 2026-05-10 16115EAT4 LON
0.02%
$0.08 81,578
3 GTN-A Gray Media Inc Since 2026-05-10 389375AM8 Debt
0.04%
$0.19 180,000
4 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.21%
$1.02 3,567
5 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.15%
$0.71 883
6 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.64%
$7.82 24,283
7 C Citigroup Inc Since 2026-05-10 172967QH7 Debt
0.02%
$0.08 80,000
8 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAD7 LON
0.05%
$0.26 258,091
9 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773CM0 Debt
0.05%
$0.23 229,000
10 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.02%
$0.10 100,000
11 ENB ENBRIDGE INC Since 2026-05-10 29250NBP9 Debt
0.07%
$0.33 305,000
12 SGI Somnigroup International Inc Since 2026-05-10 88025BAP6 LON
0.02%
$0.10 96,759
13 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.15%
$0.71 663
14 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
0.12%
$0.57 573,341
15 AUNA Auna SA Since 2026-05-10 05151PAA8 Debt
0.04%
$0.20 200,000
16 VSAT VIASAT INC Since 2026-05-10 92555WAD7 LON
0.00%
$0.02 20,838
17 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607PNF7 Debt
0.06%
$0.29 285,000
18 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.26%
$1.26 8,225
19 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.17%
$0.83 4,283
20 VST Vistra Corp Since 2026-05-10 92840MAD4 Debt
0.05%
$0.24 217,000
21 CRBG Corebridge Financial Inc Since 2026-05-10 21871XAT6 Debt
0.05%
$0.25 244,000
22 OPLN OPENLANE Inc Since 2026-05-10 BL5245164 LON
0.01%
$0.06 61,000
23 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.19%
$0.92 7,218
24 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.07%
$0.34 1,176
25 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAG1 LON
0.01%
$0.05 46,912
26 FITB Fifth Third Bancorp Since 2026-05-10 316773605 Equity (Preferred)
0.04%
$0.17 6,772
27 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.10%
$0.49 10,315
28 JPM JPMorgan Chase & Co Since 2026-05-10 46647PEX0 Debt
0.08%
$0.39 375,000
29 SRE Sempra Since 2026-05-10 816851BW8 Debt
0.03%
$0.12 121,000
30 MRP Millrose Properties Inc Since 2026-05-10 601137AA0 Debt
0.02%
$0.11 105,000
31 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.73%
$3.51 5,315
32 WEX WEX Inc Since 2026-05-10 96208UAW1 LON
0.02%
$0.09 91,309
33 WEX WEX Inc Since 2026-05-10 96208TAD6 Debt
0.05%
$0.25 240,000
34 C Citigroup Inc Since 2026-05-10 172967QF1 Debt
0.02%
$0.09 90,000
35 HSBC HSBC Holdings PLC Since 2026-05-10 404280EH8 Debt
0.09%
$0.41 394,000
36 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBN9 Debt
0.04%
$0.19 203,000
37 STWD Starwood Property Trust Inc Since 2026-05-10 85571BBC8 Debt
0.08%
$0.39 375,000
38 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
0.02%
$0.10 2,344
39 C Citigroup Inc Since 2026-05-10 172967PM7 Debt
0.07%
$0.33 314,000
40 CWST Casella Waste Systems Inc Since 2026-05-10 147448104 Equity (Common)
0.02%
$0.10 971
41 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAD6 Debt
0.01%
$0.05 50,000
42 MET METLIFE INC Since 2026-05-10 59156RBS6 Debt
0.09%
$0.42 354,000
43 T AT&T INC Since 2026-05-10 00206RKA9 Debt
0.01%
$0.04 55,000
44 MOH Molina Healthcare Inc Since 2026-05-10 60855RAM2 Debt
0.02%
$0.08 80,000
45 CRH CRH PLC Since 2026-05-10 G25508105 Equity (Common)
0.72%
$3.44 27,564
46 POST Post Holdings Inc Since 2026-05-10 737446AV6 Debt
0.06%
$0.30 300,000
47 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.04%
$0.19 185,000
48 OKE ONEOK Inc Since 2026-05-10 682680CE1 Debt
0.02%
$0.10 105,000
49 VOYA Voya Financial Inc Since 2026-05-10 929089209 Equity (Preferred)
0.05%
$0.25 10,218
50 T AT&T INC Since 2026-05-10 00206RMN9 Debt
0.04%
$0.17 245,000
51 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.12%
$0.57 2,102
52 KEY KeyCorp Since 2026-05-10 493267702 Equity (Preferred)
0.05%
$0.22 8,825
53 NVS Novartis AG Since 2026-05-10 H5820Q150 Equity (Common)
0.06%
$0.31 2,247
54 TRGP Targa Resources Corp Since 2026-05-10 87612GAM3 Debt
0.02%
$0.10 100,000
55 AIZ Assurant Inc Since 2026-05-10 04621X306 Equity (Preferred)
0.01%
$0.06 2,875
56 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.04%
$0.19 1,047
57 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.06%
$0.28 285,000
58 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.14%
$0.66 4,088
59 WWW WOLVERINE WORLD WIDE Since 2026-05-10 978097AG8 Debt
0.07%
$0.32 345,000
60 POST Post Holdings Inc Since 2026-05-10 737446AY0 Debt
0.03%
$0.12 120,000
61 TEL TE Connectivity PLC Since 2026-05-10 G87052109 Equity (Common)
0.13%
$0.60 2,631
62 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.28%
$1.33 5,824
63 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.08%
$0.39 800
64 MET MetLife Inc Since 2026-05-10 59156RCQ9 Debt
0.05%
$0.22 207,000
65 HSBC HSBC Holdings PLC Since 2026-05-10 404280EJ4 Debt
0.15%
$0.73 695,000
66 CZR Caesars Entertainment Inc Since 2026-05-10 12769GAD2 Debt
0.05%
$0.22 225,000
67 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.01%
$0.07 595
68 ENB Enbridge Inc Since 2026-05-10 29250NBT1 Debt
0.16%
$0.79 688,000
69 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.05%
$0.23 220,000
70 UBS UBS Group AG Since 2026-05-10 902613BE7 Debt
0.13%
$0.61 521,000
71 C Citigroup Inc Since 2026-05-10 172967QJ3 Debt
0.03%
$0.14 141,000
72 RCI Rogers Communications Inc Since 2026-05-10 775109DH1 Debt
0.04%
$0.19 177,000
73 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.03%
$0.15 886
74 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.08%
$0.37 7,918
75 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.13%
$0.64 3,450
76 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.52%
$12.04 44,299
77 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.65%
$3.11 19,362
78 STZ Constellation Brands Inc Since 2026-05-10 21036PBS6 Debt
0.04%
$0.17 165,000
79 KOS KOSMOS ENERGY LTD Since 2026-05-10 500688AD8 Debt
0.03%
$0.14 200,000
80 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.46%
$2.21 11,354
81 HON Honeywell International Inc Since 2026-05-10 438516CT1 Debt
0.01%
$0.04 45,000
82 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.03%
$4.95 15,810
83 UBS UBS Group AG Since 2026-05-10 902613BF4 Debt
0.11%
$0.55 499,000
84 SW Smurfit WestRock PLC Since 2026-05-10 G8267P108 Equity (Common)
0.60%
$2.89 74,845
85 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.44%
$2.13 3,715
86 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.32%
$1.52 4,347
87 PRU Prudential Financial Inc Since 2026-05-10 744320BP6 Debt
0.03%
$0.16 150,000
88 C Citigroup Inc Since 2026-05-10 172967PE5 Debt
0.17%
$0.83 794,000
89 AVGO Broadcom Inc Since 2026-05-10 11135FCW9 Debt
0.04%
$0.20 195,000
90 NVO Novo Nordisk A/S Since 2026-05-10 K72807132 Equity (Common)
0.15%
$0.74 14,542
91 JPM JPMorgan Chase & Co Since 2026-05-10 48128AAJ2 Debt
0.08%
$0.36 351,000
92 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.15%
$0.72 11,348
93 ECPG Encore Capital Group Inc Since 2026-05-10 292554AS1 Debt
0.04%
$0.18 180,000
94 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AW4 Debt
0.05%
$0.23 225,000
95 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAF2 LON
0.02%
$0.11 106,727
96 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
0.02%
$0.08 659
97 BMO Bank of Montreal Since 2026-05-10 06368LQ58 Debt
0.04%
$0.21 200,000
98 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
0.92%
$4.42 10,358
99 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAE4 Debt
0.02%
$0.08 75,000
100 CLH Clean Harbors Inc Since 2026-05-10 184496AR8 Debt
0.02%
$0.11 105,000
101 ZD ZIFF DAVIS INC Since 2026-05-10 48123VAF9 Debt
0.05%
$0.23 240,000
102 DVA DaVita Inc Since 2026-05-10 23918KAW8 Debt
0.07%
$0.31 300,000
103 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.13%
$0.61 5,743
104 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.13%
$0.64 7,432
105 GTN-A Gray Media Inc Since 2026-05-10 389375AP1 Debt
0.04%
$0.21 210,000
106 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.12%
$0.56 105
107 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.16%
$0.76 1,984
108 KEY KeyCorp Since 2026-05-10 493267843 Equity (Preferred)
0.10%
$0.47 18,675
109 BMO Bank of Montreal Since 2026-05-10 06368L5Q5 Debt
0.07%
$0.34 314,000
110 SYF Synchrony Financial Since 2026-05-10 87165B202 Equity (Preferred)
0.02%
$0.10 4,923
111 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.07%
$0.35 9,000
112 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAC8 Debt
0.03%
$0.16 150,000
113 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.92%
$4.41 39,621
114 AVGO Broadcom Inc Since 2026-05-10 11135FCM1 Debt
0.02%
$0.09 90,000
115 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.11%
$0.53 73
116 NRG NRG Energy Inc Since 2026-05-10 629377CW0 Debt
0.05%
$0.23 225,000
117 PHIN Phinia Inc Since 2026-05-10 71880KAB7 Debt
0.06%
$0.26 255,000
118 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089AG5 Debt
0.05%
$0.24 229,000
119 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.10%
$0.49 12,778
120 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.13%
$0.61 5,200
121 META Meta Platforms Inc Since 2026-05-10 30303MAE2 Debt
0.02%
$0.12 120,000
122 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.10%
$0.47 1,000
123 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.08%
$0.36 4,924
124 PFSI PennyMac Financial Services Inc Since 2026-05-10 70932MAE7 Debt
0.07%
$0.32 300,000
125 CRBG Corebridge Financial Inc Since 2026-05-10 21871XAU3 Debt
0.03%
$0.17 162,000
126 AIZ ASSURANT INC Since 2026-05-10 04621XAK4 Debt
0.08%
$0.40 393,000
127 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.15%
$0.73 3,458
128 MBC Masterbrand Inc Since 2026-05-10 57638PAA2 Debt
0.04%
$0.19 180,000
129 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAH9 LON
0.05%
$0.24 243,763
130 KEY KeyCorp Since 2026-05-10 493267868 Equity (Preferred)
0.01%
$0.05 2,425
131 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.03%
$0.14 144,600
132 MGM MGM Resorts International Since 2026-05-10 552953CK5 Debt
0.04%
$0.19 185,000
133 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
0.10%
$0.46 825
134 D Dominion Energy Inc Since 2026-05-10 25746UDU0 Debt
0.03%
$0.12 115,000
135 BMO Bank of Montreal Since 2026-05-10 06368L8V1 Debt
0.06%
$0.28 274,000
136 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAH7 Debt
0.06%
$0.27 270,000
137 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.05%
$0.23 1,413
138 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DT3 Debt
0.10%
$0.48 453,000
139 STWD Starwood Property Trust Inc Since 2026-05-10 85571BBD6 Debt
0.01%
$0.06 60,000
140 WFRD Weatherford International Ltd Since 2026-05-10 947075AW7 Debt
0.04%
$0.19 185,000
141 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.07%
$0.33 1,599
142 FER Ferrovial SE Since 2026-05-10 N3168P101 Equity (Common)
0.01%
$0.04 586
143 NWL NEWELL BRANDS INC Since 2026-05-10 651229BD7 Debt
0.05%
$0.24 240,000
144 W Wayfair LLC Since 2026-05-10 94419NAA5 Debt
0.03%
$0.16 150,000
145 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.07%
$0.35 345,000
146 NRG NRG Energy Inc Since 2026-05-10 629377DC3 Debt
0.03%
$0.15 150,000
147 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.51%
$2.43 30,266
148 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.42%
$2.02 22,132
149 HSBC HSBC Holdings PLC Since 2026-05-10 404280EV7 Debt
0.06%
$0.28 275,000
150 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BJ0 Debt
0.04%
$0.21 210,000
151 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.18%
$0.86 9,702
152 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.06%
$0.28 10,355
153 ENB ENBRIDGE INC Since 2026-05-10 29250NAS4 Debt
0.04%
$0.17 175,000
154 GPN Global Payments Inc Since 2026-05-10 37940XAW2 Debt
0.02%
$0.10 105,000
155 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.24%
$1.17 15,125
156 UBS UBS Group AG Since 2026-05-10 902613BK3 Debt
0.11%
$0.52 484,000
157 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BP3 Debt
0.04%
$0.20 200,000
158 C CITIGROUP INC Since 2026-05-10 172967PC9 Debt
0.06%
$0.27 260,000
159 KSS KOHL'S CORPORATION Since 2026-05-10 500255AX2 Debt
0.06%
$0.27 310,000
160 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.09%
$0.43 3,445
161 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BD6 Debt
0.07%
$0.33 335,000
162 AZN AstraZeneca PLC Since 2026-05-10 G0593M107 Equity (Common)
0.54%
$2.60 14,030
163 BGS B&G Foods Inc Since 2026-05-10 05508TAV4 LON
0.00%
$0.02 22,884
164 BAX Baxter International Inc Since 2026-05-10 071813DC0 Debt
0.02%
$0.10 95,000
165 C CITIGROUP INC Since 2026-05-10 172967KM2 Debt
0.03%
$0.15 147,000
166 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.09%
$0.44 2,746
167 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.06%
$0.28 6,961
168 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.03%
$0.14 139,000
169 NRG NRG Energy Inc Since 2026-05-10 BL4813392 LON
0.01%
$0.06 62,184
170 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.15%
$0.73 3,550
171 RIG TRANSOCEAN INC Since 2026-05-10 893830BX6 Debt
0.02%
$0.11 101,250
172 AMC AMC Entertainment Holdings Inc Since 2026-05-10 00164CAD7 LON
0.15%
$0.70 696,107
173 JPM JPMorgan Chase & Co Since 2026-05-10 48128BAQ4 Debt
0.24%
$1.17 1,103,000
174 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.23%
$1.11 2,474
175 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.26%
$1.23 1,587
176 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.26%
$1.24 4,622
177 VSAT Viasat Inc Since 2026-05-10 92555WAF2 LON
0.04%
$0.20 196,492
178 C Citigroup Inc Since 2026-05-10 172967PK1 Debt
0.08%
$0.39 378,000
179 ECPG Encore Capital Group Inc Since 2026-05-10 292554AR3 Debt
0.09%
$0.41 380,000
180 ABBV AbbVie Inc Since 2026-05-10 00287YDT3 Debt
0.01%
$0.06 55,000
181 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.06%
$0.29 1,300
182 ALTG Alta Equipment Group Inc Since 2026-05-10 02128LAC0 Debt
0.06%
$0.27 300,000
183 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.06%
$0.30 4,114
184 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.73%
$8.29 23,944
185 EQH Equitable Holdings Inc Since 2026-05-10 29452E200 Equity (Preferred)
0.03%
$0.15 7,550
186 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.21%
$0.99 13,419
187 MRP Millrose Properties Inc Since 2026-05-10 601137AB8 Debt
0.04%
$0.19 190,000
188 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.25%
$1.21 9,088
189 JPM JPMorgan Chase & Co Since 2026-05-10 46647PEY8 Debt
0.09%
$0.41 395,000
190 XYZ Block Inc Since 2026-05-10 852234AS2 Debt
0.05%
$0.26 250,000
191 PFSI PennyMac Financial Services Inc Since 2026-05-10 70932MAD9 Debt
0.04%
$0.19 180,000
192 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.01%
$0.07 105,000
193 OGN Organon & Co Since 2026-05-10 BL4871606 LON
0.05%
$0.26 268,452
194 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610AQ8 Debt
0.03%
$0.12 125,000
195 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.34%
$1.62 17,294
196 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607P7Y4 Debt
0.04%
$0.21 200,000
197 MOH Molina Healthcare Inc Since 2026-05-10 60855RAN0 Debt
0.04%
$0.18 175,000
198 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.23%
$1.12 2,146
199 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.51%
$7.25 31,402
200 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.08%
$0.36 2,521
201 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAR5 LON
0.03%
$0.13 124,688
202 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.14%
$0.68 7,250
203 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.02%
$0.08 507
204 KEY KeyCorp Since 2026-05-10 493267876 Equity (Preferred)
0.01%
$0.05 2,238
205 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.15%
$0.70 2,722
206 NFE New Fortress Energy Inc Since 2026-05-10 64439HAC3 LON
0.01%
$0.07 161,000
207 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
0.27%
$1.29 3,314
208 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.14%
$0.65 15,469
209 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.05%
$5.02 16,011
210 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.08%
$0.38 2,039
211 PHIN Phinia Inc Since 2026-05-10 71880KAA9 Debt
0.04%
$0.17 165,000
212 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.06%
$0.29 950
213 SRE Sempra Since 2026-05-10 816851BV0 Debt
0.06%
$0.27 269,000
214 NRG NRG Energy Inc Since 2026-05-10 629377CX8 Debt
0.04%
$0.18 180,000
215 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.10%
$0.49 1,706
216 BLD TopBuild Corp Since 2026-05-10 89055FAD5 Debt
0.01%
$0.06 60,000
217 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.33%
$1.59 12,656
218 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAA1 Debt
0.21%
$1.01 950,000
219 RH RH Since 2026-05-10 76133MAB7 LON
0.03%
$0.13 135,516
220 C Citigroup Inc Since 2026-05-10 17327CBC6 Debt
0.04%
$0.18 169,000
221 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TD3 Debt
0.06%
$0.31 308,000
Frequently Asked Questions — Nuveen Multi-Asset Income Fund
What type of mutual fund is Nuveen Multi-Asset Income Fund?
Nuveen Multi-Asset Income Fund is a SEC-registered Fixed Income fund, with $478M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Nuveen Multi-Asset Income Fund holds 221 portfolio positions, all detailed in the holdings table on this page.
What are Nuveen Multi-Asset Income Fund's assets under management (AUM)?
Nuveen Multi-Asset Income Fund has $478M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Nuveen Multi-Asset Income Fund's top holdings?
According to Nuveen Multi-Asset Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Gilead Sciences Inc, Chart Industries Inc, Gray Media Inc , among others. The complete list of all 221 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Nuveen Multi-Asset Income Fund's expense ratio?
Expense ratio data for Nuveen Multi-Asset Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Nuveen Multi-Asset Income Fund's SEC filings?
Nuveen Multi-Asset Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001861115. You can access all of Nuveen Multi-Asset Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001861115). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Nuveen Multi-Asset Income Fund's holdings data on StockSifting?
Holdings data for Nuveen Multi-Asset Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.