← All Mutual Funds

Nuveen Multi-Market Income Fund

CIK: 0000838131 JMM Fixed Income
Report date: 2026-02-27
AUM $63M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

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

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAA1 Debt
0.68%
$0.43 400,000
2 C Citigroup Inc Since 2026-05-10 172967PE5 Debt
0.42%
$0.26 250,000
3 ECPG Encore Capital Group Inc Since 2026-05-10 292554AR3 Debt
0.34%
$0.21 200,000
4 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AW4 Debt
0.16%
$0.10 100,000
5 JPM JPMorgan Chase & Co Since 2026-05-10 48128BAQ4 Debt
0.51%
$0.32 300,000
6 GPN Global Payments Inc Since 2026-05-10 37940XAW2 Debt
0.79%
$0.49 493,000
7 DVA DaVita Inc Since 2026-05-10 23918KAY4 Debt
0.07%
$0.05 45,000
8 ZD ZIFF DAVIS INC Since 2026-05-10 48123VAF9 Debt
0.15%
$0.10 100,000
9 XYZ Block Inc Since 2026-05-10 852234AS2 Debt
0.33%
$0.21 200,000
10 CACI CACI International Inc Since 2026-05-10 127190AE6 Debt
0.02%
$0.01 10,000
11 JPM JPMorgan Chase & Co Since 2026-05-10 46647PFC5 Debt
0.40%
$0.25 240,000
12 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AW4 Debt
0.39%
$0.25 250,000
13 POST Post Holdings Inc Since 2026-05-10 737446AY0 Debt
0.13%
$0.08 80,000
14 PHIN Phinia Inc Since 2026-05-10 71880KAB7 Debt
0.22%
$0.14 135,000
15 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAN4 Debt
0.46%
$0.29 295,000
16 DVA DaVita Inc Since 2026-05-10 23918KAW8 Debt
0.08%
$0.05 50,000
17 MRP Millrose Properties Inc Since 2026-05-10 601137AB8 Debt
0.14%
$0.09 90,000
18 GEN Gen Digital Inc Since 2026-05-10 668771AM0 Debt
0.16%
$0.10 100,000
19 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.16%
$0.10 100,000
20 BLD TopBuild Corp Since 2026-05-10 89055FAD5 Debt
0.03%
$0.02 20,000
21 WEX WEX Inc Since 2026-05-10 96208TAD6 Debt
0.29%
$0.18 180,000
22 STWD Starwood Property Trust Inc Since 2026-05-10 85571BBD6 Debt
0.17%
$0.10 100,000
23 WEC WEC Energy Group Inc Since 2026-05-10 92939UAU0 Debt
1.21%
$0.76 750,000
24 CZR Caesars Entertainment Inc Since 2026-05-10 12769GAD2 Debt
0.28%
$0.17 180,000
25 ECPG Encore Capital Group Inc Since 2026-05-10 292554AS1 Debt
0.14%
$0.09 85,000
26 GTN-A Gray Media Inc Since 2026-05-10 389375AP1 Debt
0.13%
$0.08 80,000
27 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.25%
$0.15 150,000
28 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.16%
$0.10 100,000
29 WD Walker & Dunlop Inc Since 2026-05-10 93148PAA0 Debt
0.19%
$0.12 115,000
30 CLH Clean Harbors Inc Since 2026-05-10 184496AR8 Debt
0.06%
$0.04 35,000
31 JPM JPMorgan Chase & Co Since 2026-05-10 46647PEX0 Debt
0.80%
$0.50 475,000
32 MOH Molina Healthcare Inc Since 2026-05-10 60855RAN0 Debt
0.10%
$0.06 60,000
33 NRG NRG Energy Inc Since 2026-05-10 629377DC3 Debt
0.24%
$0.15 150,000
34 UBS UBS Group AG Since 2026-05-10 902613BF4 Debt
0.35%
$0.22 200,000