JLS
Nuveen Mortgage and Income Fund
1W: +1.4%
1M: -2.1%
3M: -5.3%
YTD: -8.3%
1Y: -10.2%
3Y: +30.0%
5Y: +11.4%
$16.36
+0.06 (+0.37%)
Weekly Expected Move ±1.1%
$16
$16
$16
$17
$17
Key Statistics
AUM$90M
Holdings159
Top 10 Wt32.3%
Volume47,475
Avg Volume26,279
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-11-27
Sector Allocation
Other
103.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federal Home Loan Bank Discount Notes | — | 4.56% | $4.7M | 4,745,000 |
| 2 | Freddie Mac - STACR | — | 4.34% | $4.5M | 4,400,000 |
| 3 | Fannie Mae - CAS | — | 4.09% | $4.3M | 4,000,000 |
| 4 | Freddie Mac - STACR | — | 3.28% | $3.4M | 3,250,000 |
| 5 | Fannie Mae - CAS | — | 3.23% | $3.4M | 3,110,000 |
| 6 | Freddie Mac STACR REMIC Trust 2022-DNA3 | — | 3.04% | $3.2M | 2,945,000 |
| 7 | Fannie Mae - CAS | — | 2.88% | $3.0M | 2,840,000 |
| 8 | Freddie Mac STACR REMIC Trust 2022-DNA2 | — | 2.30% | $2.4M | 2,270,000 |
| 9 | Fannie Mae - CAS | — | 2.29% | $2.4M | 2,250,000 |
| 10 | Fannie Mae - CAS | — | 2.29% | $2.4M | 2,280,000 |
Recent Holding Changes
No recent changes