JLS · NYSE · Closed-end fund
Nuveen Mortgage and Income Fund (JLS) Price, Holdings & Fees
Nuveen Mortgage and Income Fund (JLS) closed at $335.88 on Oct 9, 2026, up 1.05% from the previous close of $332.39.
Share price, past year
1Y +16.31%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $335.88 |
| Sep 30, 2026 | $318.68 |
| Aug 31, 2026 | $312.55 |
| Jul 31, 2026 | $300.10 |
| Jun 30, 2026 | $270.83 |
| May 29, 2026 | $276.26 |
| Apr 30, 2026 | $287.89 |
| Mar 31, 2026 | $294.95 |
| Feb 27, 2026 | $300.80 |
| Jan 30, 2026 | $288.12 |
| Dec 31, 2025 | $297.93 |
| Nov 28, 2025 | $295.30 |
| Oct 31, 2025 | $292.09 |
Key statistics
- Expense ratio
- —
- Net assets
- $103.2M
- as of Jun 30, 2026
- Holdings
- 161
- as of Jun 30, 2026
- 52-week range
- $268.06 – $335.88
Holdings
Nuveen Mortgage and Income Fund held 161 investments worth $103.16M as of Jun 30, 2026. Its largest holding was Freddie Mac - STACR, at 4.36% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Freddie Mac - STACR | 4.36% | $4.50M |
| 2 | Fannie Mae - CAS | 4.10% | $4.23M |
| 3 | Fannie Mae - CAS | 3.27% | $3.37M |
| 4 | Freddie Mac - STACR | 3.26% | $3.36M |
| 5 | Freddie Mac STACR REMIC Trust 2022-DNA3 | 3.04% | $3.14M |
| 6 | Fannie Mae - CAS | 2.88% | $2.97M |
| 7 | Fannie Mae - CAS | 2.31% | $2.39M |
| 8 | Fannie Mae - CAS | 2.31% | $2.38M |
| 9 | Freddie Mac STACR REMIC Trust 2022-DNA2 | 2.30% | $2.37M |
| 10 | Freddie Mac - STACR | 2.27% | $2.34M |
| 11 | Fannie Mae - CAS | 2.08% | $2.15M |
| 12 | Fannie Mae - CAS | 2.08% | $2.15M |
| 13 | Federal Home Loan Bank Discount Notes | 2.05% | $2.11M |
| 14 | Freddie Mac STACR REMIC Trust 2023-DNA1 | 2.05% | $2.11M |
| 15 | Connecticut Avenue Securities Trust 2022-R07 | 2.02% | $2.09M |
| 16 | GS Mortgage Securities Trust | 1.87% | $1.93M |
| 17 | JPMBB Commercial Mortgage Secu | 1.84% | $1.90M |
| 18 | Capital Automotive LP | 1.77% | $1.83M |
| 19 | JP Morgan Chase Commercial Mor | 1.72% | $1.78M |
| 20 | COMM Mortgage Trust | 1.61% | $1.66M |
| 21 | Barclays Commercial Mortgage S | 1.59% | $1.64M |
| 22 | SMR 2022-IND Mortgage Trust | 1.53% | $1.58M |
| 23 | Goto Foods Funding LLC | 1.46% | $1.50M |
| 24 | TruPS Financials Note Securitization 2026-1 | 1.36% | $1.40M |
| 25 | JP Morgan Chase Commercial Mor | 1.35% | $1.40M |
Top 25 of 161 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other asset-backed securities | 43.53% |
| Mortgage-backed securities | 42.10% |
| Collateralized debt obligations | 40.93% |
| Bonds and other debt | 3.11% |
| Cash and short-term investments | 2.05% |
| Repurchase agreements | −27.27% |
| Country | % of fund |
|---|---|
| United States | 97.68% |
| Cayman Islands | 12.68% |
| Jersey | 3.37% |
| Bermuda | 1.39% |
| Luxembourg | 1.04% |
| France | −11.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Nuveen Mortgage and Income Fund's total return was +1.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.18% |
| May 31, 2026 | +0.70% |
| Apr 30, 2026 | +0.81% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Mortgage and Income Fund
- Ticker
- JLS
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Nuveen Mortgage & Income Fund/MA/
- SEC CIK
- 0001472215
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Sep 3, 2026
- Aug 3, 2026
- May 19, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Sep 5, 2024
Frequently asked questions
What is JLS's price?
Nuveen Mortgage and Income Fund (JLS) closed at $335.88 on Oct 9, 2026, up 1.05% from the previous close of $332.39.
What does JLS hold?
Nuveen Mortgage and Income Fund held 161 investments worth $103.16M as of Jun 30, 2026. Its largest holding was Freddie Mac - STACR, at 4.36% of the fund. Its five largest holdings were Freddie Mac - STACR, Fannie Mae - CAS, Fannie Mae - CAS, Freddie Mac - STACR, Freddie Mac STACR REMIC Trust 2022-DNA3.
How has JLS performed?
Over the 3 months to Jun 30, 2026, Nuveen Mortgage and Income Fund's total return was +1.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures