JMM - Nuveen Multi-Market Income Fund

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. Sept 4, 2026

   Sit Investment raised its stake to 62.6% (from 56.6%), as a passive investor.

   Original document →

2. Nov 14, 2025

   1607 Capital sold down below 5% and stopped reporting.

   Original document →

3. Nov 14, 2024

   1607 Capital cut its stake to 5.5% (from 5.8%), as a passive investor.

   Original document →

4. March 11, 2024

   1607 Capital cut its stake to 5.8% (from 12.1%), as a passive investor.

   Original document →

5. March 5, 2024

   Sit Investment raised its stake to 56.6% (from 50.3%), as a passive investor.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of June 30, 2026, from the fund's yearly report. Original document →
• Size: about $61.5 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 3.3% a year in total, including interest on borrowed money. Fiscal year ended June 30, 2026. As of June 30, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended June 30, 2026) the fund paid $0.34 a share. $0.31 of that was income; $0.03 was your own money back, not income. As of June 30, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (June 30, 2026): $6.50. The shares traded at $5.86, about 9.9% below that. As of June 30, 2026, from the fund's yearly report. Original document →
• How the holdings did: up 1.3% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +3.7%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended June 30, 2026): the value of the holdings returned +4%. How the share price did: the shares returned -1.3% over the same year, counting payouts and the change in the market price. As of June 30, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 1994.

What the fund holds

Mostly bonds (29%), the rest mortgage bonds, derivatives and asset-backed bonds. About 90% issued in the U.S.

1. Derivatives - 33.4%
2. Fannie Mae Pool - 11.4%
3. Fannie Mae - CAS, Connecticut Avenue Securities Trust 2023-R02 - 2.5%
4. Freddie Mac STACR REMIC Trust 2023-HQA1 - 2.4%
5. Connecticut Avenue Securities Trust 2023-R06 - 2.3%
6. Freddie Mac Pool - 2%
7. DB Master Finance LLC - 1.8%
8. Connecticut Avenue Securities Trust 2023-R04 - 1.7%
9. Fannie Mae - CAS, Connecticut Avenue Securities Trust 2022-R07 - 1.7%
10. Subway Funding LLC - 1.6%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →