NMEF Funding 2026-A LLC is a security (CUSIP 62919FAG1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $521K | 50.11% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $521K | 13.88% |