JLS
Nuveen Mortgage and Income Fund
1W: -0.1%
1M: +0.1%
3M: -1.1%
YTD: +3.0%
1Y: +7.6%
3Y: +49.7%
5Y: +29.6%
$18.38
+0.10 (+0.55%)
Weekly Expected Move ±1.6%
$18
$18
$18
$18
$19
Key Statistics
AUM$101M
Holdings152
Top 10 Wt29.8%
Volume5,611
Avg Volume16,640
Beta0.30
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-11-27
Sector Allocation
Other
102.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Freddie Mac - STACR | — | 4.32% | $4.6M | 4,400,000 |
| 2 | Fannie Mae - CAS | — | 4.07% | $4.3M | 4,000,000 |
| 3 | Freddie Mac - STACR | — | 3.24% | $3.4M | 3,250,000 |
| 4 | Fannie Mae - CAS | — | 3.18% | $3.4M | 3,110,000 |
| 5 | Freddie Mac STACR REMIC Trust 2022-DNA3 | — | 3.06% | $3.2M | 2,945,000 |
| 6 | Fannie Mae - CAS | — | 2.86% | $3.0M | 2,840,000 |
| 7 | Freddie Mac STACR REMIC Trust 2022-DNA2 | — | 2.30% | $2.4M | 2,270,000 |
| 8 | Fannie Mae - CAS | — | 2.28% | $2.4M | 2,250,000 |
| 9 | Fannie Mae - CAS | — | 2.27% | $2.4M | 2,280,000 |
| 10 | Freddie Mac - STACR | — | 2.26% | $2.4M | 2,270,000 |
Recent Holding Changes
No recent changes