Nuveen Mortgage and Income Fund

Nuveen Mortgage and Income Fund (CIK 1472215) is an SEC-registered fund company and $103.9M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Nuveen Mortgage and Income Fund$103.9M

Largest reported holdings (across all series)

HoldingValue
Federal Home Loan Bank Discount Notes$4.7M
Freddie Mac - STACR$4.5M
Fannie Mae - CAS$4.3M
Freddie Mac - STACR$3.4M
Fannie Mae - CAS$3.4M
Freddie Mac STACR REMIC Trust 2022-DNA3$3.2M
Fannie Mae - CAS$3.0M
Freddie Mac STACR REMIC Trust 2022-DNA2$2.4M
Fannie Mae - CAS$2.4M
Fannie Mae - CAS$2.4M
Freddie Mac - STACR$2.4M
Fannie Mae - CAS$2.2M
Fannie Mae - CAS$2.1M
Connecticut Avenue Securities Trust 2022-R07$2.1M
Freddie Mac STACR REMIC Trust 2023-DNA1$2.1M

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