JMM
Nuveen Multi-Market Income Fund
1W: -0.5%
1M: -3.0%
3M: -7.6%
YTD: -4.2%
1Y: -4.0%
3Y: +15.8%
5Y: +0.7%
$5.77
+0.06 (+0.97%)
Weekly Expected Move ±1.6%
$6
$6
$6
$6
$6
Key Statistics
AUM$55M
Holdings332
Top 10 Wt44.5%
Volume13,550
Avg Volume10,438
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1988-12-28
Sector Allocation
Other
125.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 10yr Ultra Fut Mar26 | — | 11.75% | $7.4M | 64 |
| 2 | US ULTRA BOND CBT Mar26 | — | 8.48% | $5.3M | 45 |
| 3 | US 5YR NOTE (CBT) Mar26 | — | 6.28% | $3.9M | 36 |
| 4 | Fannie Mae | — | 3.50% | $2.2M | 2,472,557 |
| 5 | STATE STREET BANK AND TRUST COMPANY | — | 2.99% | $1.9M | 1,875,000 |
| 6 | Fannie Mae - CAS | — | 2.49% | $1.6M | 1,500,000 |
| 7 | Freddie Mac STACR REMIC Trust 2023-HQA1 | — | 2.34% | $1.5M | 1,400,000 |
| 8 | Connecticut Avenue Securities Trust 2023-R06 | — | 2.32% | $1.5M | 1,410,000 |
| 9 | Fannie Mae | — | 2.30% | $1.4M | 1,692,746 |
| 10 | Freddie Mac | — | 2.00% | $1.3M | 1,458,992 |
Recent Holding Changes
No recent changes