JMM
Nuveen Multi-Market Income Fund
1W: +0.4%
1M: -3.0%
3M: -4.9%
YTD: -6.7%
1Y: -10.7%
3Y: +13.9%
5Y: -4.3%
$5.58
+0.04 (+0.72%)
Weekly Expected Move ±1.8%
$5
$5
$6
$6
$6
Key Statistics
AUM$53M
Holdings366
Top 10 Wt51.7%
Volume16,327
Avg Volume9,107
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1988-12-28
Sector Allocation
Other
134.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Jun26 | — | 14.78% | $9.1M | 84 |
| 2 | US 10yr Ultra Fut Jun26 | — | 11.45% | $7.0M | 62 |
| 3 | US ULTRA BOND CBT Jun26 | — | 8.53% | $5.2M | 45 |
| 4 | Fannie Mae | — | 3.47% | $2.1M | 2,424,067 |
| 5 | Fannie Mae - CAS | — | 2.52% | $1.6M | 1,500,000 |
| 6 | Freddie Mac STACR REMIC Trust 2023-HQA1 | — | 2.38% | $1.5M | 1,400,000 |
| 7 | Connecticut Avenue Securities Trust 2023-R06 | — | 2.35% | $1.4M | 1,410,000 |
| 8 | Fannie Mae | — | 2.29% | $1.4M | 1,661,517 |
| 9 | Freddie Mac | — | 1.99% | $1.2M | 1,430,327 |
| 10 | Fannie Mae Pool | — | 1.88% | $1.2M | 1,168,977 |
Recent Holding Changes
No recent changes