Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
28 Novembre 2023 - 8:54PM
Edgar (US Regulatory)
Nuveen
Multi-Asset
Income
Fund
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
143.5%
(92.3%
of
Total
Investments)
X
–
COMMON
STOCKS
-
50.1%
(32.2%
of
Total
Investments)
X
216,245,682
Automobiles
&
Components
-
1.2%
970,200
Astra
International
Tbk
PT
$
389,690
8,059
BYD
Co
Ltd,
Class
A
263,548
208,000
Geely
Automobile
Holdings
Ltd
243,927
7,291
(b)
Tesla
Inc
1,824,354
135,000
(b)
Toyota
Motor
Corp
2,421,944
Total
Automobiles
&
Components
5,143,463
Banks
-
4.2%
194,276
Banco
Bilbao
Vizcaya
Argentaria
SA
1,572,262
1,128,800
Bank
Mandiri
Persero
Tbk
PT
439,359
11,601
Bank
of
America
Corp
317,635
823,200
Bank
Rakyat
Indonesia
Persero
Tbk
PT
278,022
14,441
BNP
Paribas
SA
918,249
59,986
China
Merchants
Bank
Co
Ltd,
Class
A
272,878
14,846
Commonwealth
Bank
of
Australia
948,304
1,754
Credicorp
Ltd
224,459
38,800
Grupo
Financiero
Banorte
SAB
de
CV
325,295
30,427
HDFC
Bank
Ltd,
ADR
1,795,497
108,834
ING
Groep
NV
1,434,439
15,178
(c)
JPMorgan
Chase
&
Co
2,201,114
7,006
KB
Financial
Group
Inc
285,753
247,700
Mitsubishi
UFJ
Financial
Group
Inc
2,099,048
71,057
Nordea
Bank
Abp
780,091
1,309
PNC
Financial
Services
Group
Inc/The
160,706
48,100
Sumitomo
Mitsui
Financial
Group
Inc
2,362,962
1,914
Truist
Financial
Corp
54,760
34,752
Wells
Fargo
&
Co
1,419,967
Total
Banks
17,890,800
Capital
Goods
-
4.0%
19,082
Airbus
SE
2,554,097
708
Allegion
plc
73,774
14,591
Ashtead
Group
PLC
884,836
1,022
(b)
Boeing
Co/The
195,897
3,064
Caterpillar
Inc
836,472
18,180
Cie
de
Saint-Gobain
1,088,080
18,281
Contemporary
Amperex
Technology
Co
Ltd,
Class
A
510,638
4,000
Daikin
Industries
Ltd
627,087
333
Deere
&
Co
125,667
1,361
Dover
Corp
189,873
2,158
Eaton
Corp
PLC
460,258
2,691
Eiffage
SA
255,423
80,900
(b)
Embraer
SA
277,148
15,400
Ferrovial
SE
470,578
39,300
(b)
Hitachi
Ltd
2,435,717
6,801
Honeywell
International
Inc
1,256,417
1,823
Masco
Corp
97,439
253
Northrop
Grumman
Corp
111,368
645
Parker-Hannifin
Corp
251,240
3,701
Raytheon
Technologies
Corp
266,361
11,445
Siemens
AG
1,635,589
1,340
Trane
Technologies
PLC
271,899
1,353
United
Rentals
Inc
601,503
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Capital
Goods
(continued)
14,869
Vinci
SA
$
1,644,973
Total
Capital
Goods
17,122,334
Commercial
&
Professional
Services
-
0.9%
7,007
(b),(c)
Casella
Waste
Systems
Inc,
Class
A
534,634
147,135
Cleanaway
Waste
Management
Ltd
229,157
44,600
Infomart
Corp
119,598
35,700
Recruit
Holdings
Co
Ltd
1,092,242
3,350
Republic
Services
Inc
477,409
4,739
Waste
Connections
Inc
636,448
6,126
Waste
Management
Inc
933,847
Total
Commercial
&
Professional
Services
4,023,335
Consumer
Discretionary
Distribution
&
Retail
-
1.6%
153,900
(b)
Alibaba
Group
Holding
Ltd
1,668,612
12,677
(b),(c)
Alibaba
Group
Holding
Ltd,
Sponsored
ADR
1,099,603
15,429
(b),(c)
Amazon.com
Inc
1,961,334
15,692
(b)
Baozun
Inc
48,645
1
(b)
Belk
Inc
8
26,200,400
(b)
GoTo
Gojek
Tokopedia
Tbk
PT
143,348
2,432
Home
Depot
Inc/The
734,853
23,900
JD.com
Inc,
Class
A
347,717
1,050
Lowe's
Cos
Inc
218,232
515,600
(b)
Magazine
Luiza
SA
217,460
3,824
(b)
PDD
Holdings
Inc
375,020
2,300
TJX
Cos
Inc/The
204,424
Total
Consumer
Discretionary
Distribution
&
Retail
7,019,256
Consumer
Durables
&
Apparel
-
1.5%
2,860
Kering
SA
1,299,478
1,096
LVMH
Moet
Hennessy
Louis
Vuitton
SE
827,294
13,191
Moncler
SpA
764,484
6,517
NIKE
Inc,
Class
B
623,155
34
(b)
NVR
Inc
202,752
33,100
Sony
Group
Corp
2,706,771
Total
Consumer
Durables
&
Apparel
6,423,934
Consumer
Services
-
0.8%
174,789
(b)
24
Hour
Fitness
Worldwide
Inc
1,049
83,128
(b)
24
Hour
Fitness
Worldwide
Inc
499
116,034
Arcos
Dorados
Holdings
Inc,
Class
A
1,097,682
38
(b)
Booking
Holdings
Inc
117,190
96
(b)
Crown
Finance
US
Inc
2,230
1,664
Hilton
Worldwide
Holdings
Inc
249,899
4,656
McDonald's
Corp
1,226,577
32,851
(b)
Melco
Resorts
&
Entertainment
Ltd
324,896
438,000
(b)
Wynn
Macau
Ltd
416,544
1,750
Wynn
Resorts
Ltd
161,717
Total
Consumer
Services
3,598,283
Consumer
Staples
Distribution
&
Retail
-
0.7%
124,900
(b)
Almacenes
Exito
SA
345,885
124,900
(b)
Cia
Brasileira
de
Distribuicao
86,968
2,020
Costco
Wholesale
Corp
1,141,219
146,783
Sendas
Distribuidora
S/A
355,091
7,791
Walmart
Inc
1,246,015
Total
Consumer
Staples
Distribution
&
Retail
3,175,178
Shares
Description
(a)
Value
Energy
-
6.0%
27,680
(b)
Antero
Resources
Corp
$
702,518
77,861
BP
PLC
501,887
9,763
Cheniere
Energy
Inc
1,620,267
3,451
Chevron
Corp
581,908
3,209
ConocoPhillips
384,438
4,720
Diamondback
Energy
Inc
731,034
3,951
DT
Midstream
Inc
209,087
47,382
Enbridge
Inc
1,572,609
12,521
(c)
Energy
Transfer
LP
175,670
9,438
(c)
Enterprise
Products
Partners
LP
258,318
2,500
EOG
Resources
Inc
316,900
55,894
Equinor
ASA
1,831,760
24,392
(c)
Exxon
Mobil
Corp
2,868,011
20,326
Gibson
Energy
Inc
290,767
5,615
Keyera
Corp
131,833
68,686
(c)
Kinder
Morgan
Inc
1,138,814
3,909
MPLX
LP
139,043
10,964
(c)
ONEOK
Inc
695,446
24,708
Pembina
Pipeline
Corp
742,923
47,700
PTT
Exploration
&
Production
PCL
222,575
7,238
(b)
Quarternorth
Energy
Holding
Inc
948,178
23,706
Reliance
Industries
Ltd,
Sponsored
GDR,
144A
1,325,165
115,984
Shell
PLC
3,676,022
9,671
Targa
Resources
Corp
828,998
14,672
TC
Energy
Corp
504,568
19,101
TotalEnergies
SE
1,255,878
7,368
(b)
Transocean
Ltd
60,491
75,600
Ultrapar
Participacoes
SA
282,003
6,953
Valero
Energy
Corp
985,310
27,976
Williams
Cos
Inc/The
942,511
Total
Energy
25,924,932
Financial
Services
-
1.3%
2,651
American
Express
Co
395,503
39,700
Banco
BTG
Pactual
SA
245,393
1,272
(b)
Berkshire
Hathaway
Inc,
Class
B
445,581
270
BlackRock
Inc
174,552
6,523
Charles
Schwab
Corp/The
358,113
1,864
Fidelity
National
Information
Services
Inc
103,023
2,079
(b)
Fiserv
Inc
234,844
765
Goldman
Sachs
Group
Inc/The
247,531
7,500
Hong
Kong
Exchanges
&
Clearing
Ltd
278,346
1,348
Intercontinental
Exchange
Inc
148,307
595
Mastercard
Inc,
Class
A
235,566
8,903
Morgan
Stanley
727,108
31,000
ORIX
Corp
578,844
473
S&P
Global
Inc
172,839
23,800
SBI
Holdings
Inc
500,890
3,587
Visa
Inc,
Class
A
825,046
Total
Financial
Services
5,671,486
Food,
Beverage
&
Tobacco
-
1.5%
14,869
Coca-Cola
Co/The
832,367
11,374
Diageo
PLC
419,338
17,144
Fomento
Economico
Mexicano
SAB
de
CV,
Sponsored
ADR
1,871,268
10,441
Heineken
NV
920,494
10,536
Keurig
Dr
Pepper
Inc
332,621
4,815
Mondelez
International
Inc,
Class
A
334,161
11,894
(b)
Monster
Beverage
Corp
629,787
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Food,
Beverage
&
Tobacco
(continued)
5,138
Nestle
SA
$
581,601
972
PepsiCo
Inc
164,696
4,368
Philip
Morris
International
Inc
404,389
Total
Food,
Beverage
&
Tobacco
6,490,722
Health
Care
Equipment
&
Services
-
1.3%
6,287
Abbott
Laboratories
608,896
13,135
(b)
Boston
Scientific
Corp
693,528
916
Cigna
Group/The
262,040
1,012
Elevance
Health
Inc
440,645
5,813
EssilorLuxottica
SA
1,011,146
857
HCA
Healthcare
Inc
210,805
2,851
Medtronic
PLC
223,404
12,280
(b),(d)
Millennium
Health
LLC
1,695
11,534
(b),(d)
Millennium
Health
LLC
438
2,677
Stryker
Corp
731,544
2,871
UnitedHealth
Group
Inc
1,447,529
Total
Health
Care
Equipment
&
Services
5,631,670
Household
&
Personal
Products
-
0.9%
224,505
Haleon
PLC
930,593
6,824
Kenvue
Inc
137,026
8,107
Procter
&
Gamble
Co/The
1,182,487
8,356
Reckitt
Benckiser
Group
PLC
589,271
12,800
Shiseido
Co
Ltd
448,565
10,616
Unilever
PLC
525,139
Total
Household
&
Personal
Products
3,813,081
Insurance
-
0.5%
4,508
American
International
Group
Inc
273,185
1,510
Chubb
Ltd
314,352
2,274
Marsh
&
McLennan
Cos
Inc
432,742
2,690
MetLife
Inc
169,228
38,500
Ping
An
Insurance
Group
Co
of
China
Ltd
218,358
1,820
Zurich
Insurance
Group
AG
832,751
Total
Insurance
2,240,616
Materials
-
3.2%
41,347
BHP
Group
Ltd
1,161,471
820
Celanese
Corp
102,926
13,370
Corteva
Inc
684,009
34,441
(b)
CRH
PLC
1,884,956
9,648
Crown
Holdings
Inc
853,655
2,962
DuPont
de
Nemours
Inc
220,935
29,792
Freeport-McMoRan
Inc
1,110,944
350,007
Glencore
PLC
1,993,118
14,821
Heidelberg
Materials
AG
1,147,892
2,026
International
Flavors
&
Fragrances
Inc
138,112
7,992
Linde
PLC
2,973,478
712
Linde
PLC
265,113
789
Packaging
Corp
of
America
121,151
20,002
Pan
American
Silver
Corp
289,629
277
Reliance
Steel
&
Aluminum
Co
72,638
36,000
Vale
SA
484,006
26,619
Vale
SA,
Sponsored
ADR
356,695
Total
Materials
13,860,728
Shares
Description
(a)
Value
Media
&
Entertainment
-
1.9%
7,496
(b)
Alphabet
Inc,
Class
A
$
980,927
1,014
(b)
Alphabet
Inc,
Class
C
133,696
32,050
(b)
Baidu
Inc,
Class
A
539,423
12,183
Comcast
Corp,
Class
A
540,194
58,224
Grupo
Televisa
SAB,
Sponsored
ADR
177,583
67,358
(b)
HUYA
Inc,
ADR
191,297
5,331
(b)
Meta
Platforms
Inc
1,600,419
34,410
Nintendo
Co
Ltd
1,429,837
19,306
(b)
Sea
Ltd,
ADR
848,499
30,400
Tencent
Holdings
Ltd
1,178,423
7,919
(b)
Walt
Disney
Co/The
641,835
Total
Media
&
Entertainment
8,262,133
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
3.9%
4,591
AbbVie
Inc
684,334
25,160
AstraZeneca
PLC
3,393,692
36,150
Bayer
AG
1,736,082
306,000
CSPC
Pharmaceutical
Group
Ltd
223,791
63,500
Daiichi
Sankyo
Co
Ltd
1,738,458
772
Danaher
Corp
191,533
2,372
Gilead
Sciences
Inc
177,758
3,201
Johnson
&
Johnson
498,556
2,391
Lonza
Group
AG
1,105,950
8,729
Merck
&
Co
Inc
898,650
15,281
Novartis
AG
1,560,628
45,290
Novo
Nordisk
A/S,
Class
B
4,123,708
2,341
Sanofi,
ADR
125,571
1,014
Zoetis
Inc
176,416
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
16,635,127
Semiconductors
&
Semiconductor
Equipment
-
2.9%
1,012
Analog
Devices
Inc
177,191
1,442
Applied
Materials
Inc
199,645
3,271
ASML
Holding
NV
1,925,801
3,087
(b)
Bright
Bidco
BV
1,439
4,217
(b)
Bright
Bidco
BV
1,965
1,962
Broadcom
Inc
1,629,598
2,151
Intel
Corp
76,468
171
Lam
Research
Corp
107,178
30,000
MediaTek
Inc
685,886
2,149
Micron
Technology
Inc
146,196
5,764
NVIDIA
Corp
2,507,282
845
NXP
Semiconductors
NV
168,932
23,000
Silergy
Corp
218,013
6,072
SK
Hynix
Inc
514,084
120,000
Taiwan
Semiconductor
Manufacturing
Co
Ltd
1,956,748
20,431
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
1,775,454
1,264
Texas
Instruments
Inc
200,989
Total
Semiconductors
&
Semiconductor
Equipment
12,292,869
Software
&
Services
-
1.5%
1,393
Accenture
PLC,
Class
A
427,804
21,660
(b)
Avaya
Inc
181,402
4,662
(b)
Avaya
Inc
39,044
12,589
Microsoft
Corp
3,974,977
2,581
Oracle
Corp
273,380
3,818
(b)
Salesforce
Inc
774,214
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Software
&
Services
(continued)
1,357
(b)
ServiceNow
Inc
$
758,509
Total
Software
&
Services
6,429,330
Technology
Hardware
&
Equipment
-
1.7%
19,150
Apple
Inc
3,278,671
4,406
Cisco
Systems
Inc
236,867
150,400
Foxconn
Industrial
Internet
Co
Ltd,
Class
A
407,876
1,038
Motorola
Solutions
Inc
282,585
60,522
Samsung
Electronics
Co
Ltd
3,059,636
1,904
TE
Connectivity
Ltd
235,201
Total
Technology
Hardware
&
Equipment
7,500,836
Telecommunication
Services
-
0.4%
18,029
Cellnex
Telecom
SA,
144A
627,085
13,858
Infrastrutture
Wireless
Italiane
Spa
164,666
205,390
Koninklijke
KPN
NV
676,691
1,553
(b)
T-Mobile
US
Inc
217,497
Total
Telecommunication
Services
1,685,939
Transportation
-
3.6%
13,925
Aena
SME
SA
2,095,400
3,914
Aeroports
de
Paris
461,582
99,512
Atlas
Arteria
Ltd
352,351
225,640
Auckland
International
Airport
Ltd
1,069,727
4,141
Canadian
National
Railway
Co
448,595
3,511
Canadian
Pacific
Railway
Ltd
261,254
9,500
Central
Japan
Railway
Co
231,021
86,000
China
Merchants
Port
Holdings
Co
Ltd
106,901
14,407
CSX
Corp
443,015
13,167
DHL
Group
534,258
5,264
DSV
A/S
980,898
8,300
East
Japan
Railway
Co
474,983
32,280
Enav
Spa
119,380
4,171
Flughafen
Zurich
AG
794,142
3,206
(b)
Fraport
AG
Frankfurt
Airport
Services
Worldwide
169,492
41,219
Getlink
SE
657,109
4,498
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV,
ADR
390,921
3,076
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV,
ADR
505,602
39,190
International
Container
Terminal
Services
Inc
143,171
14,800
Japan
Airport
Terminal
Co
Ltd
626,992
13,600
Kamigumi
Co
Ltd
280,078
21,350
Localiza
Rent
a
Car
SA
248,730
40,450
Port
of
Tauranga
Ltd
142,518
69,116
Qube
Holdings
Ltd
126,951
268,262
Transurban
Group
2,179,805
6,845
Union
Pacific
Corp
1,393,847
938
United
Parcel
Service
Inc,
Class
B
146,206
Total
Transportation
15,384,929
Utilities
-
4.6%
4,476
(c)
Ameren
Corp
334,939
5,607
American
Electric
Power
Co
Inc
421,759
6,133
(c)
American
Water
Works
Co
Inc
759,449
67,922
APA
Group
361,333
540
Brookfield
Infrastructure
Corp,
Class
A
19,084
2,049
Brookfield
Renewable
Corp,
Class
A
49,053
Shares
Description
(a)
Value
Utilities
(continued)
1,216
(c)
California
Water
Service
Group
$
57,529
17,256
(c)
CenterPoint
Energy
Inc
463,324
53,000
CK
Infrastructure
Holdings
Ltd
250,072
31,000
CLP
Holdings
Ltd
228,900
12,193
(c)
CMS
Energy
Corp
647,570
1,485
(c)
Consolidated
Edison
Inc
127,012
22,508
Contact
Energy
Ltd
108,443
3,107
Dominion
Energy
Inc
138,790
3,911
DTE
Energy
Co
388,284
3,932
Duke
Energy
Corp
347,038
4,919
E.ON
SE
58,172
79,316
EDP
-
Energias
de
Portugal
SA
329,791
509
Elia
Group
SA/NV
49,811
3,708
Emera
Inc
129,456
9,891
Endesa
SA
201,296
261,902
Enel
Spa
1,606,177
11,056
Engie
SA
169,557
2,776
(c)
Evergy
Inc
140,743
16,651
Exelon
Corp
629,241
136,000
Hong
Kong
&
China
Gas
Co
Ltd
94,627
15,494
Hydro
One
Ltd
394,465
55,516
Iberdrola
SA
620,916
24,962
Infratil
Ltd
152,808
55,961
Italgas
Spa
286,309
16,052
Meridian
Energy
Ltd
49,366
5,436
National
Grid
PLC,
Sponsored
ADR
329,585
28,721
(c)
NextEra
Energy
Inc
1,645,426
3,201
NextEra
Energy
Partners
LP
95,070
9,147
(c)
NiSource
Inc
225,748
33,884
(b),(c)
PG&E
Corp
546,549
2,294
Portland
General
Electric
Co
92,861
7,687
PPL
Corp
181,106
52,172
RWE
AG
1,936,614
33,800
Sembcorp
Industries
Ltd
125,631
1,046
Sempra
71,159
8,383
Severn
Trent
PLC
241,894
84,907
Snam
Spa
398,407
28,948
(c)
Southern
Co/The
1,873,515
24,020
SSE
PLC
470,704
65,407
Terna
-
Rete
Elettrica
Nazionale
491,955
3,530
Veolia
Environnement
SA
102,039
7,479
WEC
Energy
Group
Inc
602,433
17,104
Xcel
Energy
Inc
978,691
Total
Utilities
20,024,701
Total
Common
Stocks
(cost
$200,239,308)
216,245,682
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X–
ASSET-BACKED
AND
MORTGAGE-BACKED
SECURITIES
-
18.6%
(12.0%
of
Total
Investments)
X
80,252,602
$
300
Avis
Budget
Rental
Car
Funding
AESOP
LLC,
2019
3A,
144A
2.360%
3/20/26
$
285,568
420
BANK
2019-BNK24,
2019
BN24
3.283%
11/15/62
349,153
300
Benchmark
2018-B1
Mortgage
Trust,
2018
B1
3.666%
1/15/51
272,143
350
(e)
BX
Commercial
Mortgage
Trust
2021-CIP,
(TSFR1M
reference
rate
+
1.035%
spread),
2021
CIP,
144A
6.367%
12/15/38
342,970
300
CD
2017-CD6
Mortgage
Trust,
2017
CD6
3.456%
11/13/50
270,512
105
(e)
Connecticut
Avenue
Securities
Trust,
(SOFR30A
reference
rate
+
4.750%
spread),
2022
R09,
144A
10.065%
9/25/42
113,419
210
(e)
Connecticut
Avenue
Securities
Trust,
(SOFR30A
reference
rate
+
3.900%
spread),
2023
R06,
144A
9.188%
7/25/43
212,621
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X–
ASSET-BACKED
AND
MORTGAGE-BACKED
SECURITIES
(continued)
$
410
(e)
Connecticut
Avenue
Securities
Trust,
(SOFR30A
reference
rate
+
3.100%
spread),
2022
R04,
144A
8.415%
3/25/42
$
416,754
970
(e)
Connecticut
Avenue
Securities
Trust,
(SOFR30A
reference
rate
+
3.850%
spread),
2022
R06,
144A
9.165%
5/25/42
1,007,931
500
(e)
Connecticut
Avenue
Securities
Trust,
(SOFR30A
reference
rate
+
3.750%
spread),
2023
R01,
144A
9.065%
12/25/42
525,656
560
(e)
Connecticut
Avenue
Securities
Trust,
(SOFR30A
reference
rate
+
3.500%
spread),
2022
R03,
144A
8.815%
3/25/42
576,591
900
(e)
Connecticut
Avenue
Securities
Trust,
(SOFR30A
reference
rate
+
4.650%
spread),
2022
R07,
144A
9.965%
6/25/42
959,997
60
(e)
Connecticut
Avenue
Securities
Trust
2022-R05,
(SOFR30A
reference
rate
+
3.000%
spread),
2022
R05,
144A
8.315%
4/25/42
60,943
35
(e)
Connecticut
Avenue
Securities
Trust
2022-R08,
(SOFR
reference
rate
+
3.600%
spread),
2022
R08,
144A
8.915%
7/25/42
36,088
829
(c)
Fannie
Mae
Pool,
FN
MA5039
5.500%
6/01/53
801,549
964
(c)
Fannie
Mae
Pool,
FN
MA4644,
2022
1
4.000%
5/01/52
859,041
798
(c)
Fannie
Mae
Pool,
FN
CB2281
2.000%
12/01/51
611,995
1,317
(c)
Fannie
Mae
Pool,
FN
CB3599
3.500%
5/01/52
1,134,228
742
(c)
Fannie
Mae
Pool,
FN
MA4785
5.000%
10/01/52
700,122
1,294
(c)
Fannie
Mae
Pool,
FN
MA4918
5.000%
2/01/53
1,221,611
530
(c)
Fannie
Mae
Pool,
FN
BW3383
4.500%
7/01/52
486,880
4,979
(c)
Fannie
Mae
Pool,
FN
BW3382
4.500%
7/01/52
4,574,542
3,429
(c)
Fannie
Mae
Pool,
FN
MA4305,
2021
MTGE
2.000%
4/01/51
2,613,924
2,660
(c)
Fannie
Mae
Pool,
FN
MA4919
5.500%
2/01/53
2,571,878
2,859
(c)
Fannie
Mae
Pool,
FN
MA4783
4.000%
10/01/52
2,547,292
2,809
(c)
Fannie
Mae
Pool,
FN
MA4655
4.000%
7/01/52
2,503,344
2,030
(c)
Fannie
Mae
Pool,
FN
MA4700,
2022
1
4.000%
7/01/52
1,808,585
3,666
(c)
Fannie
Mae
Pool,
FN
MA4733
4.500%
9/01/52
3,367,006
3,663
(c)
Fannie
Mae
Pool,
FN
FS1533
3.000%
4/01/52
3,053,997
4,420
(c)
Fannie
Mae
Pool,
FN
MA4600,
2022
2
3.500%
5/01/52
3,806,219
2,134
(c)
Fannie
Mae
Pool,
FN
FS0522
2.500%
2/01/52
1,708,070
4,205
(c)
Fannie
Mae
Pool,
FN
MA4737,
2022
1
5.000%
8/01/52
3,971,389
1,813
(c)
Fannie
Mae
Pool,
FN
FS1535
3.000%
4/01/52
1,506,724
1,477
(c)
Fannie
Mae
Pool,
FN
MA4626
4.000%
6/01/52
1,315,937
4,176
(c)
Fannie
Mae
Pool,
FN
MA4805,
2022
1
4.500%
11/01/52
3,836,254
4,755
(c)
Fannie
Mae
Pool,
FN
MA4732
4.000%
9/01/52
4,235,568
1,703
(c)
Freddie
Mac
Pool,
FR
RA9629
5.500%
8/01/53
1,645,973
966
(c)
Freddie
Mac
Pool,
FR
QE5382
4.500%
7/01/52
887,409
1,546
(c)
Freddie
Mac
Pool,
FR
SD0922
2.500%
3/01/52
1,239,941
1,176
(c)
Freddie
Mac
REMICS,
2021
5160
3.000%
9/25/50
733,216
290
(e)
Freddie
Mac
STACR
REMIC
Trust,
(SOFR30A
reference
rate
+
4.350%
spread),
2022
DNA3,
144A
9.665%
4/25/42
303,677
550
(e)
Freddie
Mac
STACR
REMIC
Trust,
(SOFR30A
reference
rate
+
2.400%
spread),
2022
DNA2,
144A
7.715%
2/25/42
553,837
695
(e)
Freddie
Mac
STACR
REMIC
Trust,
(SOFR30A
reference
rate
+
2.900%
spread),
2022
DNA3,
144A
8.215%
4/25/42
711,423
500
(e)
Freddie
Mac
STACR
REMIC
Trust,
(SOFR30A
reference
rate
+
7.000%
spread),
2022
HQA1,
144A
9.997%
3/25/42
541,761
275
(e)
Freddie
Mac
STACR
REMIC
Trust
2022-DNA4,
(SOFR30A
reference
rate
+
3.350%
spread),
2022
DNA4,
144A
8.665%
5/25/42
285,639
1,000
(e)
Freddie
Mac
STACR
REMIC
Trust
2022-DNA5,
(SOFR30A
reference
rate
+
4.500%
spread),
2022
DNA5,
144A
9.815%
6/25/42
1,075,561
165
(e)
Freddie
Mac
Structured
Agency
Credit
Risk
Debt
Notes,
(SOFR30A
reference
rate
+
4.000%
spread),
2022
HQA2,
144A
9.315%
7/25/42
171,871
3,218
(c)
Ginnie
Mae
II
Pool,
G2
MA8043
3.000%
5/20/52
2,727,807
1,499
(c)
Ginnie
Mae
II
Pool,
G2
MA8149
3.500%
7/20/52
1,313,058
501
(c)
Ginnie
Mae
II
Pool,
G2
MA7871,
2022
1
2.500%
2/20/52
395,003
949
(c)
Ginnie
Mae
II
Pool,
G2
MA8200
4.000%
8/20/52
855,171
744
(c)
Ginnie
Mae
II
Pool,
G2
MA8428
5.000%
11/20/52
706,598
234
Government
National
Mortgage
Association,
2021
209
3.000%
11/20/51
151,840
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X–
ASSET-BACKED
AND
MORTGAGE-BACKED
SECURITIES
(continued)
$
246
Government
National
Mortgage
Association,
2022
124
4.000%
7/20/52
$
181,396
431
(c)
Government
National
Mortgage
Association,
2022
174
4.500%
9/20/52
361,894
401
(c)
Government
National
Mortgage
Association,
2023
111
3.000%
2/20/52
249,554
894
(c)
Government
National
Mortgage
Association,
2013
188
2.500%
12/20/43
768,947
884
GS
Mortgage-Backed
Securities
Corp
Trust
2022-PJ2,
2022
PJ2,
144A
3.000%
6/25/52
679,641
308
GS
Mortgage-Backed
Securities
Trust
2021-PJ10,
2021
PJ10,
144A
2.500%
3/25/52
226,525
453
GS
Mortgage-Backed
Securities
Trust
2022-GR2,
2022
GR2,
144A
3.000%
8/26/52
349,717
322
GS
Mortgage-Backed
Securities
Trust
2022-HP1,
2022
HP1,
144A
3.000%
9/25/52
248,192
534
GS
Mortgage-Backed
Securities
Trust
2022-INV1,
2022
INV1,
144A
3.000%
7/25/52
412,303
261
GS
Mortgage-Backed
Securities
Trust
2022-PJ5,
2022
PJ5,
144A
3.000%
10/25/52
200,584
271
GS
Mortgage-Backed
Securities
Trust
2023-PJ1,
2023
PJ1,
144A
3.500%
2/25/53
217,769
250
Hertz
Vehicle
Financing
III
LLC,
2023
3A,
144A
5.940%
2/25/28
249,374
250
(d)
Industrial
DPR
Funding
Ltd,
144A
5.380%
4/15/34
206,725
363
J.P.
Morgan
Mortgage
Trust
2022-4,
2022
4,
144A
3.000%
10/25/52
280,366
229
J.P.
Morgan
Mortgage
Trust
2022-6,
2022
6,
144A
3.000%
11/25/52
177,066
565
J.P.
Morgan
Mortgage
Trust
2022-INV3,
2022
INV3,
144A
3.000%
9/25/52
435,601
140
J.P.
Morgan
Mortgage
Trust
2022-LTV2,
2022
LTV2,
144A
3.500%
9/25/52
112,259
1,761
JP
Morgan
Mortgage
Trust,
2022
LTV1,
144A
3.250%
7/25/52
1,440,014
1,259
JP
Morgan
Mortgage
Trust
2022-2,
2022
2,
144A
3.000%
8/25/52
967,950
782
JP
Morgan
Mortgage
Trust
2022-3,
2022
3,
144A
3.000%
8/25/52
601,376
248
MVW
2020-1
LLC,
2020
1A,
144A
1.740%
10/20/37
228,197
307
OBX
2022-INV5
Trust,
2022
INV5,
144A
4.000%
10/25/52
255,929
300
One
Bryant
Park
Trust,
2019
OBP,
144A
2.516%
9/15/54
238,964
300
OneMain
Financial
Issuance
Trust
2022-2,
2022
2A,
144A
4.890%
10/14/34
293,678
250
PenFed
Auto
Receivables
Owner
Trust
2022-A,
2022
A,
144A
4.600%
12/15/28
241,448
100
(e)
PNMAC
GMSR
ISSUER
TRUST,
(1-Month
LIBOR
reference
rate
+
2.650%
spread),
2018
GT2,
144A
8.084%
8/25/25
100,094
713
RCKT
Mortgage
Trust
2022-2,
2022
2,
144A
2.500%
2/25/52
524,659
94
RCKT
Mortgage
Trust
2022-3,
2022
3,
144A
3.000%
5/25/52
72,144
192
RCKT
Mortgage
Trust
2022-4,
2022
4,
144A
3.500%
6/25/52
154,561
300
Tesla
Auto
Lease
Trust
2023-A,
2023
A,
144A
5.860%
8/20/25
299,549
119
Wells
Fargo
Mortgage
Backed
Securities
2021-2
Trust,
2021
2,
144A
2.500%
6/25/51
87,537
184
Wells
Fargo
Mortgage
Backed
Securities
2022-2
Trust,
2022
2,
144A
2.500%
12/25/51
135,248
136
Wells
Fargo
Mortgage
Backed
Securities
2022-INV1
Trust,
2022
INV1,
144A
3.000%
3/25/52
104,840
226
Wells
Fargo
Mortgage
Backed
Securities
2022-INV1
Trust,
2022
INV1,
144A
3.500%
3/25/52
182,215
Total
Asset-Backed
and
Mortgage-Backed
Securities
(cost
$87,303,310)
80,252,602
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
X
–
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
13.3%
(8.5%
of
Total
Investments)
(f)
X
57,217,831
Automobiles
&
Components
-
0.2%
$
237
Adient
US
LLC,
Term
Loan
B
8.568%
SOFR30A
3.250%
4/08/28
$
237,444
390
Clarios
Global
LP,
Term
Loan
9.066%
SOFR30A
3.750%
4/20/30
389,819
22
DexKo
Global
Inc.,
Term
Loan
9.288%
3-Month
LIBOR
3.750%
10/04/28
21,075
37
DexKo
Global
Inc.,
Term
Loan
B
9.402%
SOFR90A
3.750%
10/04/28
36,333
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
Automobiles
&
Components
(continued)
$
75
Phinia
Inc,
Term
Loan
B
9.490%
SOFR90A
4.000%
7/03/28
$
75,187
Total
Automobiles
&
Components
759,858
Capital
Goods
-
0.8%
70
ACProducts
Holdings
Inc,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
58,022
3
AECOM,
Term
Loan
B
7.068%
SOFR30A
1.750%
4/13/28
2,484
186
Ali
Group
North
America
Corporation,
Term
Loan
B
7.431%
SOFR30A
2.000%
10/13/28
186,298
–
Centuri
Group,
Inc,
Term
Loan
B
8.965%
SOFR30A
2.000%
8/27/28
0
150
Chamberlain
Group
Inc,
Term
Loan
B
8.568%
SOFR30A
3.250%
10/22/28
147,791
244
Chart
Industries,
Inc.,
Term
Loan
B
9.174%
SOFR30A
3.750%
12/08/29
244,760
174
Core
&
Main
LP,
Term
Loan
B
7.804%
SOFR30A
+
SOFR90A
2.500%
6/10/28
174,368
21
Cornerstone
Building
Brands,
Inc.,
Term
Loan
B
8.682%
SOFR30A
3.250%
4/12/28
20,295
275
Emrld
Borrower
LP,
Term
Loan
B
,
(DD1)
8.316%
SOFR90A
3.000%
5/04/30
275,231
243
Filtration
Group
Corporation,
Term
Loan
8.931%
SOFR30A
3.500%
10/21/28
242,451
323
Fly
Funding
II
S.a.r.l.,
Term
Loan
B
7.380%
3-Month
LIBOR
1.750%
8/09/25
309,026
285
Gates
Global
LLC,
Term
Loan
B3
7.931%
SOFR30A
2.500%
3/31/27
284,801
98
Grinding
Media
Inc.,
Term
Loan
B
9.530%
SOFR90A
4.000%
10/12/28
96,883
165
Quikrete
Holdings,
Inc.,
Term
Loan,
First
Lien
8.056%
SOFR30A
2.625%
1/31/27
165,246
70
SRS
Distribution
Inc,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
69,432
205
Standard
Industries
Inc.,
Term
Loan
B
7.938%
SOFR30A
2.500%
9/22/28
205,064
88
TransDigm,
Inc.,
Term
Loan
I
8.640%
SOFR90A
3.250%
8/24/28
88,411
407
Victory
Buyer
LLC,
Term
Loan
,
(DD1)
9.182%
TSFR1M
3.750%
11/18/28
384,620
360
Windsor
Holdings
III,
LLC,
Term
Loan
B
9.830%
SOFR30A
4.500%
8/01/30
359,550
Total
Capital
Goods
3,314,733
Commercial
&
Professional
Services
-
0.7%
145
Allied
Universal
Holdco
LLC,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
140,295
182
Amentum
Government
Services
Holdings
LLC,
Term
Loan
9.331%
SOFR30A
4.000%
2/07/29
180,166
197
Anticimex
International
AB,
Term
Loan
B1
8.450%
SOFR90A
3.150%
11/16/28
195,457
113
CHG
Healthcare
Services
Inc.,
Term
Loan
8.568%
SOFR30A
3.250%
9/30/28
112,374
220
Covanta
Holding
Corporation,
Term
Loan
B
7.816%
SOFR30A
2.500%
11/30/28
218,983
17
Covanta
Holding
Corporation,
Term
Loan
C
7.816%
SOFR30A
2.500%
11/30/28
16,653
30
Creative
Artists
Agency,
LLC
,
Term
Loan
B
,
(WI/DD)
TBD
TBD
TBD
TBD
29,933
117
Dun
&
Bradstreet
Corporation
(The),
Term
Loan
B
8.167%
SOFR30A
2.750%
2/08/26
116,696
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
Commercial
&
Professional
Services
(continued)
$
250
Garda
World
Security
Corporation,
Term
Loan
B
9.746%
SOFR90A
4.250%
10/30/26
$
250,246
322
GFL
Environmental
Inc.,
Term
Loan
8.469%
TSFR1M
3.000%
5/30/25
322,218
13
(h)
OMNIA
Partners
LLC,
Term
Loan
9.601%
SOFR90A
4.250%
7/25/30
12,912
137
OMNIA
Partners
LLC,
Term
Loan
B
9.601%
SOFR90A
4.250%
7/25/30
137,447
93
Physician
Partners
LLC,
Term
Loan
9.416%
SOFR30A
4.000%
2/01/29
88,230
41
Prime
Security
Services
Borrower,
LLC,
Term
Loan
8.192%
TSFR1M
2.750%
9/23/26
41,156
199
Trans
Union,
LLC,
Term
Loan
B5
7.166%
SOFR30A
1.750%
11/13/26
199,484
24
Travelport
Finance
(Luxembourg)
S.a.r.l.,
Term
Loan
,
(cash
3.500%,
PIK
6.500%)
7.267%
1
+
3
Month
LIBOR
4.425%
2/28/25
23,083
242
Verscend
Holding
Corp.,
Term
Loan
B
9.431%
SOFR30A
4.000%
8/27/25
242,359
199
Vertical
US
Newco
Inc,
Term
Loan
B
9.381%
SOFR180A
3.500%
7/31/27
199,300
35
VT
Topco,
Inc.,
Term
Loan
B
9.661%
TSFR3M
4.250%
8/10/30
35,062
238
West
Corporation,
Term
Loan
B3
9.516%
SOFR30A
4.000%
4/10/27
227,863
254
WIN
Waste
Innovations
Holdings,
Inc.,
Term
Loan
B
,
(DD1)
8.181%
SOFR30A
2.750%
3/25/28
234,800
Total
Commercial
&
Professional
Services
3,024,717
Consumer
Discretionary
Distribution
&
Retail
-
0.4%
74
Avis
Budget
Car
Rental,
LLC,
Term
Loan
B
7.068%
SOFR30A
1.750%
8/06/27
73,219
161
Avis
Budget
Car
Rental,
LLC,
Term
Loan
C
8.818%
SOFR30A
3.500%
3/15/29
161,583
8
Belk,
Inc.,
Term
Loan
,
(cash
10.000%,
PIK
8.000%)
10.000%
N/A
N/A
7/31/25
1,579
2
Belk,
Inc.,
Term
Loan
15.000%
Prime
6.500%
7/31/25
1,463
245
Driven
Holdings,
LLC,
Term
Loan
B
8.434%
TSFR1M
3.000%
12/17/28
241,842
115
Fastlane
Parent
Co
Inc,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
115,432
273
Jo-Ann
Stores,
Inc.,
Term
Loan
B1
10.362%
SOFR90A
4.750%
6/30/28
91,506
154
Les
Schwab
Tire
Centers,
Term
Loan
B
8.692%
TSFR1M
3.250%
11/02/27
153,633
717
PetSmart,
Inc.,
Term
Loan
B
9.166%
SOFR30A
3.750%
2/12/28
715,377
177
Restoration
Hardware,
Inc.,
Term
Loan
B
7.931%
SOFR30A
2.500%
10/15/28
170,695
125
Staples,
Inc.,
Term
Loan
,
(WI/
DD)
TBD
TBD
TBD
TBD
107,531
Total
Consumer
Discretionary
Distribution
&
Retail
1,833,860
Consumer
Durables
&
Apparel
-
0.2%
124
AI
Aqua
Merger
Sub,
Inc.,
Term
Loan
B,
First
Lien
9.084%
SOFR30A
3.750%
7/30/28
123,027
200
Birkenstock
GmbH
&
Co.
KG,
Term
Loan
B
8.877%
SOFR90A
3.250%
4/28/28
200,205
143
Crocs
Inc,
Term
Loan
B
8.318%
SOFR30A
3.000%
2/19/29
143,083
27
New
Trojan
Parent,
Inc.,
Term
Loan,
First
Lien
8.568%
SOFR30A
3.250%
1/06/28
14,556
6
(i)
Serta
Simmons
Bedding,
LLC,
Term
Loan
14.448%
1-Month
LIBOR
9.500%
8/10/23
5,480
63
SRAM,
LLC
,
Term
Loan
B
8.181%
SOFR30A
2.750%
5/18/28
63,347
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
Consumer
Durables
&
Apparel
(continued)
$
65
Topgolf
Callaway
Brands
Corp.,
Term
Loan
B
8.916%
SOFR30A
3.500%
3/09/30
$
64,439
326
Weber-Stephen
Products
LLC,
Term
Loan
B
8.681%
SOFR30A
3.250%
10/30/27
295,439
Total
Consumer
Durables
&
Apparel
909,576
Consumer
Services
-
1.2%
386
24
Hour
Fitness
Worldwide,
Inc.,
Term
Loan
10.652%
SOFR90A
5.000%
12/29/25
103,198
244
Alterra
Mountain
Company,
Term
Loan
8.931%
SOFR30A
3.500%
8/17/28
243,849
163
AVSC
Holding
Corp.,
Term
Loan
B3
,
(cash
20.652%,
PIK
10.000%)
20.652%
N/A
N/A
12/04/26
167,961
209
Caesars
Entertainment
Corp,
Term
Loan
B
8.666%
SOFR30A
3.250%
1/25/30
209,277
173
Carnival
Corporation,
Term
Loan
B
8.327%
SOFR30A
3.000%
6/30/25
172,856
219
Churchill
Downs
Incorporated,
Term
Loan
B1
7.416%
SOFR30A
2.000%
3/17/28
218,816
693
ClubCorp
Holdings,
Inc.,
Term
Loan
B
8.403%
1-Month
LIBOR
2.750%
9/18/24
683,507
308
Crown
Finance
US,
Inc.,
Term
Loan
14.381%
SOFR90A
8.500%
7/31/28
315,513
242
Equinox
Holdings,
Inc.,
Term
Loan,
First
Lien
8.640%
3
+
6
Month
LIBOR
3.000%
3/08/24
235,323
485
Fertitta
Entertainment,
LLC,
Term
Loan
B
9.316%
SOFR30A
4.000%
1/27/29
481,117
134
GVC
Holdings
(Gibraltar)
Limited,
Term
Loan
B
8.990%
SOFR90A
3.500%
10/31/29
134,030
218
Hilton
Grand
Vacations
Borrower
LLC,
Term
Loan
B
8.318%
SOFR30A
3.000%
8/02/28
218,842
121
IRB
Holding
Corp,
Term
Loan
B
8.316%
SOFR30A
3.000%
12/15/27
120,352
57
PCI
Gaming
Authority,
Term
Loan
7.931%
SOFR30A
2.500%
5/31/26
57,032
167
Penn
National
Gaming,
Inc.,
Term
Loan
B
8.166%
SOFR30A
2.750%
4/20/29
166,641
165
Scientific
Games
Holdings
LP,
Term
Loan
B
8.768%
SOFR90A
3.500%
2/04/29
163,988
191
Scientific
Games
International,
Inc.,
Term
Loan
8.434%
SOFR30A
3.000%
4/07/29
191,869
268
SeaWorld
Parks
&
Entertainment,
Inc.,
Term
Loan
B
8.431%
SOFR30A
3.000%
8/25/28
267,356
282
Spin
Holdco
Inc.,
Term
Loan
9.664%
SOFR90A
4.000%
3/04/28
245,135
228
Stars
Group
Holdings
B.V.
(The),
Term
Loan
7.775%
SOFR90A
+
3
-
Month
LIBOR
2.250%
7/10/25
227,975
247
Stars
Group
Holdings
B.V.
(The),
Term
Loan
B
8.902%
SOFR90A
3.250%
7/04/28
248,242
203
Twin
River
Worldwide
Holdings,
Inc.,
Term
Loan
B
9.099%
SOFR90A
3.250%
10/01/28
199,413
264
William
Morris
Endeavor
Entertainment,
LLC,
Term
Loan,
First
Lien
8.158%
SOFR30A
2.750%
5/16/25
264,558
Total
Consumer
Services
5,336,850
Consumer
Staples
Distribution
&
Retail
-
0.1%
124
Cardenas
Markets,
Inc.,
Term
Loan
12.240%
SOFR90A
6.750%
8/01/29
124,735
125
Heritage
Grocers
Group
LLC,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
125,365
300
US
Foods,
Inc.,
Term
Loan
B
7.931%
SOFR30A
2.500%
11/22/28
300,910
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
Consumer
Staples
Distribution
&
Retail
(continued)
$
54
US
Foods,
Inc.,
Term
Loan
B
7.431%
SOFR30A
2.000%
9/13/26
$
53,667
Total
Consumer
Staples
Distribution
&
Retail
604,677
Diversified
Financials
-
0.0%
173
Ditech
Holding
Corporation,
Term
Loan
0.000%
N/A
N/A
12/19/22
3,026
Total
Diversified
Financials
3,026
Energy
-
0.4%
1
DT
Midstream,
Inc,
Term
Loan
B
7.318%
SOFR30A
2.000%
6/10/28
1,258
129
EG
America
LLC,
Term
Loan
9.300%
2-Month
LIBOR
4.000%
2/05/25
128,057
266
Freeport
LNG
Investments,
LLLP,
Term
Loan
A
8.588%
SOFR90A
3.000%
11/16/26
261,905
567
Gulf
Finance,
LLC,
Term
Loan
12.412%
SOFR180A
+
TSFR1M
6.750%
8/25/26
568,952
365
QuarterNorth
Energy
Holding
Inc.,
Exit
Term
Loan,
Second
Lien
13.431%
SOFR30A
8.000%
8/27/26
364,286
231
TransMontaigne
Operating
Company
L.P.,
Term
Loan
B
8.932%
SOFR30A
3.500%
11/05/28
230,372
Total
Energy
1,554,830
Financial
Services
-
0.2%
154
Avolon
TLB
Borrower
1
(US)
LLC,
Term
Loan
B6
7.825%
SOFR30A
2.500%
6/22/28
154,136
340
GTCR
W
MERGER
SUB,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
340,124
152
Trans
Union,
LLC,
Term
Loan
B6
7.681%
SOFR30A
2.250%
12/01/28
152,424
Total
Financial
Services
646,684
Food,
Beverage
&
Tobacco
-
0.4%
262
8th
Avenue
Food
&
Provisions,
Inc.,
Term
Loan,
First
Lien
9.068%
SOFR30A
3.750%
10/01/25
252,511
27
Arterra
Wines
Canada,
Inc.,
Term
Loan
,
(DD1)
9.152%
SOFR90A
3.500%
11/25/27
25,946
251
CHG
PPC
Parent
LLC,
Term
Loan
8.318%
SOFR30A
3.000%
12/08/28
250,060
40
City
Brewing
Company,
LLC,
Term
Loan
9.070%
TSFR3M
3.500%
4/05/28
26,854
221
Naked
Juice
LLC,
Term
Loan
8.650%
SOFR90A
+
3
-
Month
LIBOR
3.250%
1/20/29
210,650
33
Naked
Juice
LLC,
Term
Loan
,
(DD1)
7.550%
3-Month
LIBOR
3.250%
1/20/29
31,202
164
Naked
Juice
LLC,
Term
Loan,
Second
Lien
11.490%
SOFR90A
6.000%
1/20/30
134,991
248
Sunshine
Investments
B.V.,
Term
Loan
9.615%
SOFR90A
4.250%
5/05/29
248,279
237
Sycamore
Buyer
LLC,
Term
Loan
B
7.681%
SOFR30A
2.250%
7/22/29
232,831
271
Triton
Water
Holdings,
Inc,
Term
Loan
8.650%
SOFR90A
3.250%
3/31/28
264,432
Total
Food,
Beverage
&
Tobacco
1,677,756
Health
Care
Equipment
&
Services
-
1.6%
180
24
Hour
Fitness
Worldwide,
Inc.,
Exit
Term
Loan
19.684%
3-Month
LIBOR
14.000%
9/30/26
94,710
243
AHP
Health
Partners,
Inc.,
Term
Loan
B
8.818%
SOFR30A
3.500%
8/23/28
242,792
1
Athenahealth,
Inc.,
Term
Loan
B
8.568%
SOFR30A
3.250%
1/27/29
1,473
605
Bausch
&
Lomb,
Inc.,
Term
Loan
8.755%
SOFR90A
3.250%
5/05/27
588,737
240
CNT
Holdings
I
Corp,
Term
Loan
8.800%
SOFR90A
3.500%
11/08/27
239,538
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
Health
Care
Equipment
&
Services
(continued)
$
58
DaVita,
Inc.
,
Term
Loan
B
7.181%
SOFR30A
1.750%
8/12/26
$
57,874
58
Element
Materials
Technology
Group
US
Holdings
Inc.,
Term
Loan
,
(DD1)
9.740%
SOFR90A
4.250%
4/12/29
57,686
126
Element
Materials
Technology
Group
US
Holdings
Inc.,
Term
Loan
,
(DD1)
9.740%
SOFR90A
4.250%
4/12/29
124,987
102
Embecta
Corp,
Term
Loan
B
8.337%
SOFR90A
3.000%
1/27/29
100,098
98
Global
Medical
Response,
Inc.,
Term
Loan
9.881%
TSFR3M
4.250%
3/14/25
68,804
690
Global
Medical
Response,
Inc.,
Term
Loan
B
9.780%
SOFR90A
4.250%
10/02/25
484,470
1,178
Medline
Borrower,
LP,
Term
Loan
B
8.681%
SOFR30A
3.250%
10/21/28
1,175,956
40
National
Mentor
Holdings,
Inc.,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
35,409
156
Onex
TSG
Intermediate
Corp.,
Term
Loan
B
10.381%
TSFR3M
4.750%
2/26/28
145,304
375
Packaging
Coordinators
Midco
Inc,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
373,974
367
Packaging
Coordinators
Midco,
Inc.,
Term
Loan,
First
Lien
9.152%
SOFR90A
3.500%
11/30/27
366,457
722
Parexel
International
Corporation,
Term
Loan,
First
Lien
8.681%
SOFR30A
3.250%
11/15/28
718,114
71
Phoenix
Guarantor
Inc,
Term
Loan
B
8.681%
SOFR30A
3.250%
3/05/26
71,095
120
Phoenix
Guarantor
Inc,
Term
Loan
B3
8.931%
SOFR30A
3.500%
3/05/26
119,629
356
Select
Medical
Corporation,
Term
Loan
B1
8.316%
SOFR30A
3.000%
3/06/27
355,062
215
Star
Parent
Inc,
Term
Loan
,
(WI/
DD)
TBD
TBD
TBD
TBD
210,536
807
Surgery
Center
Holdings,
Inc.,
Term
Loan
9.189%
SOFR30A
3.750%
8/31/26
808,309
210
Team
Health
Holdings,
Inc.,
Term
Loan
B
10.563%
SOFR30A
+
1
-
Month
LIBOR
5.250%
2/02/27
160,781
137
Team
Health
Holdings,
Inc.,
Term
Loan,
First
Lien
8.181%
1-Month
LIBOR
2.750%
2/06/24
134,163
Total
Health
Care
Equipment
&
Services
6,735,958
Household
&
Personal
Products
-
0.0%
109
Kronos
Acquisition
Holdings
Inc.,
Term
Loan
B
9.402%
SOFR90A
3.750%
12/22/26
109,035
Total
Household
&
Personal
Products
109,035
Insurance
-
0.7%
235
Acrisure,
LLC,
Term
Loan
B
8.931%
1-Month
LIBOR
3.500%
2/15/27
232,245
216
Alliant
Holdings
Intermediate,
LLC,
Term
Loan
B4
8.931%
1-Month
LIBOR
3.500%
11/06/27
215,597
245
AssuredPartners,
Inc.,
Term
Loan
B
8.818%
SOFR30A
3.500%
2/13/27
245,755
252
Asurion
LLC,
Term
Loan
B11
,
(DD1)
9.666%
SOFR30A
4.250%
8/19/28
244,949
94
Asurion
LLC,
Term
Loan
B4,
Second
Lien
10.681%
SOFR30A
5.250%
1/20/29
83,727
127
Asurion
LLC,
Term
Loan
B7,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
123,603
108
Asurion
LLC,
Term
Loan
B8
,
(DD1)
8.650%
SOFR90A
3.250%
12/23/26
105,718
213
Asurion
LLC,
Term
Loan
B9
8.650%
SOFR90A
3.250%
7/31/27
206,314
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
Insurance
(continued)
$
158
Broadstreet
Partners,
Inc.,
Term
Loan
B
8.431%
SOFR30A
3.000%
1/27/27
$
157,335
243
Broadstreet
Partners,
Inc.,
Term
Loan
B2
8.681%
SOFR30A
3.250%
1/27/27
242,424
64
Hub
International
Limited,
Term
Loan
B
9.383%
SOFR90A
4.000%
11/10/29
64,859
340
HUB
International
Limited,
Term
Loan
B
9.584%
SOFR90A
4.250%
6/08/30
341,363
322
Ryan
Specialty
Group,
LLC,
Term
Loan
8.416%
SOFR30A
3.000%
9/01/27
322,422
85
Sedgwick
Claims
Management
Services,
Inc.,
Term
Loan
B
9.066%
SOFR30A
3.750%
2/24/28
84,729
65
USI
Inc/NY,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
64,919
261
USI,
Inc.,
Term
Loan
9.140%
SOFR90A
3.750%
11/16/29
261,032
40
USI,
Inc.,
Term
Loan
9.140%
SOFR90A
3.750%
9/14/30
39,950
Total
Insurance
3,036,941
Materials
-
0.4%
25
Arsenal
AIC
Parent
LLC,
Term
Loan
9.879%
SOFR90A
4.500%
7/27/30
24,984
30
Ascend
Performance
Materials
Operations
LLC,
Term
Loan
B
10.150%
SOFR90A
4.750%
8/27/26
29,400
181
Asplundh
Tree
Expert,
LLC,
Term
Loan
B
7.166%
SOFR30A
1.750%
9/04/27
181,203
184
Axalta
Coating
Systems
U.S.
Holdings,
Inc.,
term
Loan
B4
7.900%
SOFR90A
2.500%
12/20/29
184,585
293
Clydesdale
Acquisition
Holdings
Inc,
Term
Loan
B
,
(DD1)
9.591%
SOFR30A
4.175%
3/30/29
289,371
96
CPC
Acquisition
Corp,
Term
Loan
,
(DD1)
9.150%
SOFR90A
3.750%
12/29/27
79,868
188
Discovery
Purchaser
Corporation,
Term
Loan
9.765%
SOFR90A
4.375%
8/03/29
181,884
35
INEOS
Quattro
Holdings
UK
Ltd,
Term
Loan
9.166%
SOFR30A
3.750%
3/03/30
34,935
78
INEOS
Styrolution
US
Holding
LLC,
Term
Loan
B
8.181%
SOFR30A
2.750%
1/29/26
77,946
44
Klockner-Pentaplast
of
America,
Inc.,
Term
Loan
B
10.476%
SOFR180A
4.725%
2/09/26
42,214
90
LABL,
Inc.,
Term
Loan,
First
Lien
10.318%
SOFR30A
5.000%
10/29/28
89,382
205
Lonza
Group
AG,
Term
Loan
B
9.325%
SOFR90A
3.925%
7/03/28
182,578
95
ProAmpac
PG
Borrower
LLC,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
94,691
147
Reynolds
Group
Holdings
Inc.
,
Term
Loan
B
8.681%
SOFR30A
3.250%
9/24/28
147,315
72
Reynolds
Group
Holdings
Inc.
,
Term
Loan
B2
8.681%
SOFR30A
3.250%
2/05/26
72,196
15
Starfruit
Finco
B.V,
Term
Loan
9.347%
TSFR3M
4.000%
3/03/28
14,807
45
TricorBraun
Holdings,
Inc.,
Term
Loan
8.681%
SOFR30A
3.250%
3/03/28
43,894
95
Tronox
Finance
LLC,
Term
Loan
B
8.832%
SOFR90A
3.500%
8/16/28
94,335
1
W.R.
Grace
&
Co.-Conn.,
Term
Loan
B
9.402%
SOFR90A
3.750%
9/22/28
1,223
Total
Materials
1,866,811
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
Media
&
Entertainment
-
1.5%
$
137
ABG
Intermediate
Holdings
2
LLC,
Term
Loan
B1
8.810%
SOFR30A
3.500%
12/21/28
$
136,662
32
ABG
Intermediate
Holdings
2
LLC,
Term
Loan,
Second
Lien
11.310%
1-Month
LIBOR
6.000%
12/20/29
32,320
881
AMC
Entertainment
Holdings,
Inc.
,
Term
Loan
B
,
(DD1)
8.448%
TSFR1M
3.000%
4/22/26
712,861
119
Cable
One,
Inc.,
Term
Loan
B4
7.431%
SOFR30A
2.000%
5/03/28
118,921
439
Cengage
Learning,
Inc.,
Term
Loan
B
10.323%
3-Month
LIBOR
4.750%
7/14/26
438,140
125
Century
De
Buyer
LLC,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
124,375
1,019
Clear
Channel
Outdoor
Holdings,
Inc.,
Term
Loan
B
8.840%
SOFR30A
+
TSFR3M
3.500%
8/23/26
991,876
72
CSC
Holdings,
LLC,
Term
Loan
7.697%
1-Month
LIBOR
2.250%
1/15/26
69,660
48
CSC
Holdings,
LLC,
Term
Loan
B1
7.697%
1-Month
LIBOR
2.250%
7/17/25
46,618
326
CSC
Holdings,
LLC,
Term
Loan
B6
9.832%
SOFR30A
4.500%
1/18/28
309,282
49
Cumulus
Media
New
Holdings
Inc.,
Term
Loan
B
9.434%
SOFR90A
3.750%
3/31/26
41,419
351
(i)
Diamond
Sports
Group,
LLC,
Term
Loan,
Second
Lien
8.314%
SOFR90A
3.250%
8/24/26
8,426
257
DirecTV
Financing,
LLC,
Term
Loan
10.431%
SOFR30A
5.000%
8/02/27
251,571
243
Dotdash
Meredith
Inc,
Term
Loan
B
9.430%
SOFR30A
4.000%
12/01/28
234,932
235
Formula
One
Holdings
Limited,
Term
Loan
B
8.331%
SOFR30A
3.000%
1/15/30
235,264
134
iHeartCommunications,
Inc.,
Term
Loan
8.431%
SOFR30A
3.000%
5/01/26
121,044
117
Lions
Gate
Capital
Holdings
LLC,
Term
Loan
B
7.568%
SOFR30A
2.250%
3/24/25
116,583
230
McGraw-Hill
Global
Education
Holdings,
LLC,
Term
Loan
10.083%
SOFR30A
+
6
-
Month
LIBOR
4.750%
7/30/28
225,811
100
MH
Sub
I
LLC,
Term
Loan
,
(WI/
DD)
TBD
TBD
TBD
TBD
100,146
83
Mission
Broadcasting,
Inc.,
Term
Loan
B
7.946%
SOFR30A
2.500%
6/03/28
82,953
73
Outfront
Media
Capital
LLC,
Term
Loan
B
7.066%
SOFR30A
1.750%
11/18/26
72,571
1,029
Rackspace
Technology
Global,
Inc.,
Term
Loan
B
8.194%
TSFR1M
2.750%
2/09/28
473,619
598
Radiate
Holdco,
LLC,
Term
Loan
B
8.681%
SOFR30A
3.250%
9/25/26
491,610
500
Radiate
Holdco,
LLC,
Term
Loan
B
,
(WI/DD)
TBD
TBD
TBD
TBD
410,865
260
Springer
Nature
Deutschland
GmbH,
Term
Loan
B18
8.652%
SOFR90A
3.000%
8/14/26
260,156
65
UPC
Financing
Partnership,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
64,235
231
Ziggo
Financing
Partnership,
Term
Loan
I
7.947%
SOFR30A
2.500%
4/30/28
226,131
Total
Media
&
Entertainment
6,398,051
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
0.4%
34
Avantor
Funding,
Inc.,
Term
Loan
B5
7.666%
SOFR30A
2.250%
11/06/27
33,780
72
Grifols
Worldwide
Operations
USA,
Inc.,
Term
Loan
B
7.416%
SOFR30A
2.000%
11/15/27
70,884
607
Jazz
Financing
Lux
S.a.r.l.,
Term
Loan
8.931%
SOFR30A
3.500%
5/05/28
606,990
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
Pharmaceuticals,
Biotechnology
&
Life
Sciences
(continued)
$
244
LSCS
Holdings,
Inc.,
Term
Loan,
First
Lien
9.931%
SOFR30A
4.614%
12/16/28
$
241,081
–(j)
(i)
Mallinckrodt
International
Finance
S.A.,
Term
Loan
12.689%
SOFR30A
7.250%
9/30/27
19
223
Maravai
Intermediate
Holdings,
LLC,
Term
Loan
B
8.320%
SOFR90A
3.000%
10/19/27
217,964
267
Organon
&
Co,
Term
Loan
8.442%
SOFR30A
3.000%
6/02/28
267,193
154
Perrigo
Investments,
LLC,
Term
Loan
B
7.666%
SOFR30A
2.250%
4/05/29
153,713
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
1,591,624
Real
Estate
Management
&
Development
-
0.1%
129
Cushman
&
Wakefield
U.S.
Borrower,
LLC,
Term
Loan
8.666%
SOFR30A
3.250%
1/31/30
127,675
125
Cushman
&
Wakefield
U.S.
Borrower,
LLC,
Term
Loan
B
9.316%
SOFR30A
4.000%
1/31/30
124,219
13
Cushman
&
Wakefield
U.S.
Borrower,
LLC,
Term
Loan
B
8.181%
SOFR30A
2.750%
8/21/25
12,695
263
Forest
City
Enterprises
LP,
Term
Loan
,
(WI/DD)
TBD
TBD
TBD
TBD
238,672
Total
Real
Estate
Management
&
Development
503,261
Semiconductors
&
Semiconductor
Equipment
-
0.0%
226
Bright
Bidco
B.V.,
Term
Loan
7.183%
SOFR90A
+
3
-
Month
LIBOR
4.500%
10/31/27
91,480
Total
Semiconductors
&
Semiconductor
Equipment
91,480
Software
&
Services
-
1.7%
121
AppLovin
Corporation,
Term
Loan
B
8.418%
SOFR30A
3.100%
10/21/28
121,009
66
Apttus
Corporation,
Term
Loan
9.318%
SOFR30A
4.000%
5/06/28
65,386
654
Avaya,
Inc.,
Term
Loan
6.818%
SOFR30A
1.500%
8/01/28
582,771
315
Banff
Merger
Sub
Inc,
Term
Loan
9.181%
SOFR30A
3.750%
10/02/25
315,021
183
Camelot
U.S.
Acquisition
LLC,
Term
Loan
B
8.431%
SOFR30A
3.000%
10/31/26
182,784
208
Camelot
U.S.
Acquisition
LLC,
Term
Loan
B
8.431%
SOFR30A
3.000%
10/31/26
208,010
178
CDK
Global,
Inc.,
Term
Loan
B
9.640%
SOFR90A
4.250%
6/09/29
177,966
247
DTI
Holdco,
Inc.,
Term
Loan
10.119%
SOFR90A
4.750%
4/21/29
241,555
665
Epicor
Software
Corporation,
Term
Loan
8.681%
SOFR30A
3.250%
7/31/27
665,321
242
Greeneden
U.S.
Holdings
II,
LLC,
Term
Loan
B4
9.431%
SOFR30A
4.000%
12/01/27
242,203
119
IGT
Holding
IV
AB,
Term
Loan
B2
8.962%
SOFR90A
3.400%
3/29/28
118,738
268
Informatica
LLC,
Term
Loan
B
8.068%
SOFR30A
2.750%
10/14/28
268,095
246
Instructure
Holdings,
Inc.,
Term
Loan
B
8.679%
SOFR30A
2.750%
10/29/28
246,097
173
McAfee,
LLC,
Term
Loan
B
9.180%
SOFR30A
3.750%
2/03/29
168,949
193
NortonLifeLock
Inc.,
Term
Loan
B
7.416%
SOFR30A
2.000%
1/28/29
193,081
646
Open
Text
Corporation,
Term
Loan
B
8.068%
SOFR30A
2.750%
1/31/30
646,973
117
Peraton
Corp.,
Term
Loan
B
9.166%
SOFR30A
3.750%
2/01/28
117,397
47
Proofpoint,
Inc.,
Term
Loan,
First
Lien
8.681%
SOFR30A
3.250%
8/31/28
46,747
95
Quartz
Acquireco
LLC,
Term
Loan
B
8.818%
SOFR30A
3.500%
4/14/30
95,000
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
Software
&
Services
(continued)
$
17
RealPage,
Inc,
Term
Loan,
First
Lien
8.431%
SOFR30A
3.000%
4/22/28
$
16,626
110
Sabre
GLBL
Inc.,
First
Lien
Term
Loan
B
10.416%
SOFR30A
5.000%
6/30/28
97,763
287
Sophia,
L.P.,
Term
Loan
B
8.816%
SOFR30A
3.500%
10/07/27
286,326
167
SS&C
European
Holdings
Sarl,
Term
Loan
B4
7.181%
SOFR30A
1.750%
4/16/25
166,773
165
SS&C
Technologies
Inc.,
Term
Loan
B3
7.181%
SOFR30A
1.750%
4/16/25
165,083
44
SS&C
Technologies
Inc.,
Term
Loan
B6
7.666%
SOFR30A
2.250%
3/22/29
44,348
67
SS&C
Technologies
Inc.,
Term
Loan
B7
7.666%
SOFR30A
2.250%
3/22/29
66,851
649
Syniverse
Holdings,
Inc.,
Term
Loan
12.390%
SOFR90A
7.000%
5/10/29
575,176
258
Tempo
Acquisition
LLC,
Term
Loan
B
8.480%
TSFR1W
3.000%
8/31/28
258,352
540
Ultimate
Software
Group
Inc
(The),
Term
Loan
8.618%
SOFR90A
3.250%
5/03/26
538,676
50
Vision
Solutions,
Inc.,
Term
Loan
9.863%
SOFR90A
4.000%
5/28/28
48,342
93
WEX
Inc.,
Term
Loan
7.681%
SOFR30A
2.250%
4/01/28
93,643
234
Zelis
Healthcare
Corporation,
Term
Loan
8.931%
SOFR30A
3.500%
9/30/26
234,243
Total
Software
&
Services
7,295,305
Technology
Hardware
&
Equipment
-
0.3%
253
CommScope,
Inc.,
Term
Loan
B
8.568%
SOFR30A
3.250%
4/04/26
235,645
269
Delta
TopCo,
Inc.,
Term
Loan
B
9.069%
SOFR180A
3.750%
12/01/27
266,894
99
EOS
Finco
Sarl,
Term
Loan
11.268%
SOFR90A
6.000%
8/03/29
96,281
137
Ingram
Micro
Inc.,
Term
Loan
B
9.153%
3-Month
LIBOR
3.500%
7/02/28
136,669
151
MLN
US
HoldCo
LLC,
Term
Loan
12.110%
TSFR3M
6.700%
10/18/27
43,929
261
MLN
US
HoldCo
LLC,
Term
Loan,
First
Lien
10.011%
TSFR3M
9.250%
11/30/25
31,278
230
NCR
Corporation,
Term
Loan
7.931%
SOFR30A
2.500%
8/28/26
230,752
155
Riverbed
Technology,
Inc.,
Term
Loan
,
(DD1)
9.890%
SOFR90A
4.500%
7/01/28
101,202
183
ViaSat,
Inc.,
Term
Loan
,
(DD1)
9.816%
SOFR30A
4.500%
3/04/29
170,865
120
ViaSat,
Inc.,
Term
Loan
,
(DD1)
9.816%
SOFR30A
4.500%
5/30/30
111,676
Total
Technology
Hardware
&
Equipment
1,425,191
Telecommunication
Services
-
0.9%
117
Altice
France
S.A.,
Term
Loan
B12
9.257%
3-Month
LIBOR
3.688%
1/31/26
111,043
210
Altice
France
S.A.,
Term
Loan
B13
9.626%
3-Month
LIBOR
4.000%
8/14/26
199,035
102
CenturyLink,
Inc.,
Term
Loan
B
7.681%
SOFR30A
2.250%
3/15/27
73,224
122
Cincinnati
Bell,
Inc.,
Term
Loan
B2
8.666%
SOFR30A
3.250%
11/23/28
119,632
323
Cyxtera
DC
Holdings,
Inc.,
Term
Loan
,
(DD1)
13.942%
SOFR30A
8.614%
12/07/23
325,187
955
(i)
Cyxtera
DC
Holdings,
Inc.,
Term
Loan
B
,
(DD1)
10.250%
Prime
2.000%
5/01/24
564,439
436
Dawn
Acquisition
LLC,
Term
Loan
,
(DD1)
9.150%
SOFR90A
3.750%
12/31/25
365,861
239
Eagle
Broadband
Investments
LLC,
Term
Loan
8.652%
SOFR90A
3.000%
11/12/27
233,685
375
Frontier
Communications
Corp.,
Term
Loan
B
9.181%
SOFR30A
3.750%
10/08/27
365,837
191
GOGO
Intermediate
Holdings
LLC,
Term
Loan
B
9.068%
SOFR30A
3.750%
4/30/28
190,851
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
Telecommunication
Services
(continued)
$
340
Intelsat
Jackson
Holdings
S.A.,
Term
Loan
B
9.772%
SOFR90A
4.250%
1/27/29
$
339,269
3
(i)
Intelsat
Jackson
Holdings
S.A.,
Term
Loan
B3
13.250%
Prime
4.750%
11/27/23
3,135
–(j)
(i)
Intelsat
Jackson
Holdings
S.A.,
Term
Loan
B4
14.000%
Prime
5.500%
1/02/24
407
1
(i)
Intelsat
Jackson
Holdings
S.A.,
Term
Loan
B5
8.625%
N/A
N/A
1/02/24
660
255
Level
3
Financing
Inc.,
Term
Loan
B
,
(DD1)
7.181%
SOFR30A
1.750%
3/01/27
241,342
550
Virgin
Media
Bristol
LLC,
Term
Loan
N
,
(DD1)
7.947%
SOFR30A
2.500%
1/31/28
535,736
Total
Telecommunication
Services
3,669,343
Transportation
-
0.8%
154
AAdvantage
Loyalty
IP
Ltd.,
Term
Loan
10.338%
SOFR90A
4.750%
4/20/28
159,193
197
Air
Canada,
Term
Loan
B
9.128%
SOFR90A
3.500%
8/11/28
196,977
250
American
Airlines,
Inc.,
Term
Loan
B
8.543%
SOFR90A
2.750%
2/06/28
248,522
189
Brown
Group
Holding,
LLC,
Term
Loan
B
8.068%
SOFR30A
2.750%
4/22/28
187,127
149
Brown
Group
Holding,
LLC,
Term
Loan
B2
9.110%
SOFR30A
+
SOFR90A
3.750%
6/09/29
148,636
137
First
Student
Bidco
Inc,
Term
Loan
B
8.400%
SOFR90A
3.000%
7/21/28
134,243
70
First
Student
Bidco
Inc,
Term
Loan
C
8.652%
3-Month
LIBOR
3.000%
7/21/28
68,692
371
Hertz
Corporation,
(The),
Term
Loan
B
8.568%
SOFR30A
3.250%
6/30/28
371,562
72
Hertz
Corporation,
(The),
Term
Loan
C
8.568%
SOFR30A
3.250%
6/30/28
72,148
692
Kestrel
Bidco
Inc.,
Term
Loan
B
8.325%
TSFR1M
3.000%
12/11/26
678,743
228
KKR
Apple
Bidco,
LLC,
Term
Loan
8.181%
SOFR30A
2.750%
9/23/28
226,541
119
KKR
Apple
Bidco,
LLC,
Term
Loan
9.316%
SOFR30A
4.000%
9/23/28
119,149
403
Mileage
Plus
Holdings
LLC,
Term
Loan
B
10.798%
SOFR90A
5.250%
6/20/27
419,778
276
SkyMiles
IP
Ltd.,
Term
Loan
B
9.076%
SOFR90A
3.750%
10/20/27
286,351
191
United
Airlines,
Inc.,
Term
Loan
B
9.182%
TSFR1M
3.750%
4/21/28
191,643
Total
Transportation
3,509,305
Utilities
-
0.3%
120
Generation
Bridge
Northeast
LLC,
Term
Loan
B
9.566%
SOFR90A
4.250%
8/07/29
120,200
657
Talen
Energy
Supply,
LLC,
Term
Loan
B
9.876%
TSFR3M
4.500%
5/17/30
660,581
532
Talen
Energy
Supply,
LLC,
Term
Loan
C
9.876%
SOFR90A
4.500%
5/27/30
535,299
3
Vistra
Operations
Company
LLC,
Term
Loan
B3,
First
Lien
7.181%
SOFR30A
1.750%
12/31/25
2,879
Total
Utilities
1,318,959
Total
Variable
Rate
Senior
Loan
Interests
(cost
$59,846,005)
57,217,831
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
X
–
EXCHANGE-TRADED
FUNDS
-
13.0%
(8.4%
of
Total
Investments)
X
56,210,141
642,894
iShares
Core
MSCI
Emerging
Markets
ETF
$
30,595,325
18,839
iShares
MSCI
India
ETF
833,061
17,939
iShares
MSCI
Saudi
Arabia
ETF
694,957
320,431
Vanguard
Short-Term
Bond
ETF
24,086,798
Total
Exchange-Traded
Funds
(cost
$55,858,730)
56,210,141
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
–
$1,000
PAR
(OR
SIMILAR)
INSTITUTIONAL
PREFERRED
-
9.9%
(6.4%
of
Total
Investments)
X
42,707,352
Automobiles
&
Components
-
0.3%
$
975
General
Motors
Financial
Co
Inc
5.750%
N/A
(k)
$
785,157
567
General
Motors
Financial
Co
Inc
5.700%
N/A
(k)
484,563
Total
Automobiles
&
Components
1,269,720
Banks
-
4.3%
295
Bank
of
America
Corp
4.375%
N/A
(k)
247,224
75
Bank
of
America
Corp
6.100%
N/A
(k)
73,443
285
Bank
of
America
Corp
6.250%
N/A
(k)
280,392
1,090
Bank
of
America
Corp
6.500%
N/A
(k)
1,083,034
260
Citigroup
Inc
7.375%
N/A
(k)
252,285
450
Citigroup
Inc
6.300%
N/A
(k)
437,423
10
Citigroup
Inc
6.174%
5/25/34
9,556
1,000
Citigroup
Inc
5.950%
N/A
(k)
954,141
170
Citigroup
Inc
5.000%
N/A
(k)
160,764
1,190
Citigroup
Inc
6.250%
N/A
(k)
1,145,089
350
Citigroup
Inc
7.625%
N/A
(k)
341,461
260
Citizens
Financial
Group
Inc
6.375%
N/A
(k)
224,868
335
Citizens
Financial
Group
Inc
4.000%
N/A
(k)
248,281
325
CoBank
ACB
6.250%
N/A
(k)
309,369
765
CoBank
ACB
6.450%
N/A
(k)
722,570
525
Farm
Credit
Bank
of
Texas,
144A
6.200%
N/A
(k)
468,907
650
(e)
First
Citizens
BancShares
Inc/NC
(TSFR3M
reference
rate
+
4.234%
spread)
9.643%
N/A
(k)
659,137
610
Huntington
Bancshares
Inc/OH
5.625%
N/A
(k)
536,656
376
JPMorgan
Chase
&
Co
3.650%
N/A
(k)
328,187
270
JPMorgan
Chase
&
Co
6.100%
N/A
(k)
266,821
1,600
JPMorgan
Chase
&
Co
6.750%
N/A
(k)
1,599,680
413
JPMorgan
Chase
&
Co
5.000%
N/A
(k)
399,193
235
M&T
Bank
Corp
5.125%
N/A
(k)
192,486
31
M&T
Bank
Corp
3.500%
N/A
(k)
21,800
380
M&T
Bank
Corp
6.450%
N/A
(k)
366,563
415
PNC
Financial
Services
Group
Inc/The
3.400%
N/A
(k)
307,006
325
PNC
Financial
Services
Group
Inc/The
6.000%
N/A
(k)
284,987
405
(e)
PNC
Financial
Services
Group
Inc/The
(TSFR3M
reference
rate
+
3.302%
spread)
8.711%
N/A
(k)
402,477
448
PNC
Financial
Services
Group
Inc/The
5.000%
N/A
(k)
387,020
69
PNC
Financial
Services
Group
Inc/The
6.200%
N/A
(k)
63,411
375
PNC
Financial
Services
Group
Inc/The
6.250%
N/A
(k)
321,455
625
Regions
Financial
Corp
5.750%
N/A
(k)
592,991
348
Truist
Financial
Corp
5.100%
N/A
(k)
297,527
400
Truist
Financial
Corp
4.800%
N/A
(k)
342,891
1,035
(e)
Truist
Financial
Corp
(TSFR3M
reference
rate
+
3.364%
spread)
8.773%
N/A
(k)
1,019,477
541
Wells
Fargo
&
Co
7.625%
N/A
(k)
545,418
600
Wells
Fargo
&
Co
5.900%
N/A
(k)
587,973
1,308
Wells
Fargo
&
Co
5.875%
N/A
(k)
1,282,598
500
Wells
Fargo
&
Co
3.900%
N/A
(k)
436,674
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Banks
(continued)
$
450
(e)
Zions
Bancorp
NA
(3-Month
LIBOR
reference
rate
+
4.440%
spread)
10.111%
N/A
(k)
$
430,934
Total
Banks
18,632,169
Capital
Goods
-
0.6%
610
AerCap
Global
Aviation
Trust,
144A
6.500%
6/15/45
597,691
1,645
AerCap
Holdings
NV
5.875%
10/10/79
1,599,718
395
Air
Lease
Corp
4.650%
N/A
(k)
347,852
Total
Capital
Goods
2,545,261
Energy
-
0.4%
330
Enbridge
Inc
8.500%
1/15/84
327,284
305
Enbridge
Inc
7.625%
1/15/83
291,232
250
Energy
Transfer
LP
6.500%
N/A
(k)
229,713
55
Energy
Transfer
LP
7.125%
N/A
(k)
47,419
645
Transcanada
Trust
5.600%
3/07/82
527,949
Total
Energy
1,423,597
Financial
Services
-
1.7%
460
Ally
Financial
Inc
4.700%
N/A
(k)
315,396
400
Ally
Financial
Inc
4.700%
N/A
(k)
250,479
555
American
AgCredit
Corp,
144A
5.250%
N/A
(k)
507,825
511
American
Express
Co
3.550%
N/A
(k)
405,728
453
Bank
of
New
York
Mellon
Corp/The
4.700%
N/A
(k)
436,040
346
Capital
One
Financial
Corp
3.950%
N/A
(k)
259,705
663
Charles
Schwab
Corp/The
5.375%
N/A
(k)
636,963
1,025
(e)
Citigroup
Inc
(TSFR3M
reference
rate
+
4.330%
spread)
9.699%
N/A
(k)
1,023,043
305
Discover
Financial
Services
6.125%
N/A
(k)
293,155
130
Discover
Financial
Services
5.500%
N/A
(k)
94,396
390
Equitable
Holdings
Inc
4.950%
N/A
(k)
367,053
430
Goldman
Sachs
Group
Inc
7.500%
N/A
(k)
424,994
1,045
Goldman
Sachs
Group
Inc/The
5.500%
N/A
(k)
1,018,592
650
Goldman
Sachs
Group
Inc/The
5.300%
N/A
(k)
618,273
130
(e)
Goldman
Sachs
Group
Inc/The
(TSFR3M
reference
rate
+
3.136%
spread)
8.501%
N/A
(k)
129,398
420
Voya
Financial
Inc
7.748%
N/A
(k)
422,962
Total
Financial
Services
7,204,002
Food,
Beverage
&
Tobacco
-
0.5%
2,250
Land
O'
Lakes
Inc,
144A
8.000%
N/A
(k)
2,098,125
Total
Food,
Beverage
&
Tobacco
2,098,125
Insurance
-
1.2%
233
American
International
Group
Inc
5.750%
4/01/48
215,865
450
AXIS
Specialty
Finance
LLC
4.900%
1/15/40
361,483
325
Enstar
Finance
LLC
5.750%
9/01/40
281,996
235
Enstar
Finance
LLC
5.500%
1/15/42
187,071
681
Markel
Group
Inc
6.000%
N/A
(k)
657,384
790
MetLife
Inc,
144A
9.250%
4/08/38
887,355
40
MetLife
Inc
3.850%
N/A
(k)
37,004
660
Provident
Financing
Trust
I
7.405%
3/15/38
650,951
395
Prudential
Financial
Inc
5.125%
3/01/52
340,152
76
Prudential
Financial
Inc
5.200%
3/15/44
74,357
420
QBE
Insurance
Group
Ltd,
144A
5.875%
N/A
(k)
399,229
1,075
SBL
Holdings
Inc,
144A
6.500%
N/A
(k)
611,230
600
SBL
Holdings
Inc,
144A
7.000%
N/A
(k)
364,616
Total
Insurance
5,068,693
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Materials
-
0.0%
$
200
Cemex
SAB
de
CV,
144A
9.125%
N/A
(k)
$
208,201
Total
Materials
208,201
Media
&
Entertainment
-
0.0%
280
Paramount
Global
6.375%
3/30/62
219,915
Total
Media
&
Entertainment
219,915
Telecommunication
Services
-
0.1%
500
Vodafone
Group
PLC
7.000%
4/04/79
496,604
Total
Telecommunication
Services
496,604
Utilities
-
0.8%
300
AES
Andes
SA,
144A
6.350%
10/07/79
281,948
265
AES
Andes
SA,
144A
7.125%
3/26/79
250,005
310
American
Electric
Power
Co
Inc
3.875%
2/15/62
252,277
403
CMS
Energy
Corp
4.750%
6/01/50
343,783
300
Edison
International
5.000%
N/A
(k)
256,403
150
Edison
International
5.375%
N/A
(k)
132,332
860
Emera
Inc
6.750%
6/15/76
825,570
530
Sempra
4.875%
N/A
(k)
502,168
390
Southern
Co/The
4.000%
1/15/51
360,743
185
Vistra
Corp,
144A
8.000%
N/A
(k)
176,148
175
Vistra
Corp,
144A
7.000%
N/A
(k)
159,688
Total
Utilities
3,541,065
Total
$1,000
Par
(or
similar)
Institutional
Preferred
(cost
$47,399,049)
42,707,352
X
–
EMERGING
MARKET
DEBT
AND
FOREIGN
CORPORATE
BONDS
-
9.3%
(6.0%
of
Total
Investments)
X
40,040,806
Angola
-
0.2%
$
335
Angolan
Government
International
Bond
,
144A
8.250%
5/09/28
$
289,626
270
Angolan
Government
International
Bond
,
144A
9.375%
5/08/48
198,531
200
Angolan
Government
International
Bond
,
144A
8.750%
4/14/32
160,472
Total
Angola
648,629
Argentina
-
0.0%
700
Argentine
Republic
Government
International
Bond
3.625%
7/09/35
172,659
475
Provincia
de
Buenos
Aires/Government
Bonds
,
144A
5.250%
9/01/37
154,563
139
YPF
SA
,
144A
6.950%
7/21/27
111,515
20
YPF
SA
,
Reg
S
6.950%
7/21/27
16,045
Total
Argentina
454,782
Australia
-
0.3%
200
AngloGold
Ashanti
Holdings
PLC
3.375%
11/01/28
168,209
200
AngloGold
Ashanti
Holdings
PLC
3.750%
10/01/30
161,032
1,290
QBE
Insurance
Group
Ltd
,
Reg
S
6.750%
12/02/44
1,274,175
Total
Australia
1,603,416
Barbados
-
0.1%
200
Barbados
Government
International
Bond
,
144A
6.500%
10/01/29
184,760
Total
Barbados
184,760
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Belgium
-
0.0%
$
50
Anheuser-Busch
Cos
LLC
/
Anheuser-Busch
InBev
Worldwide
Inc
4.900%
2/01/46
$
43,577
Total
Belgium
43,577
Benin
-
0.0%
190
EUR
Benin
Government
International
Bond
,
144A
4.950%
1/22/35
137,613
100
EUR
Benin
Government
International
Bond
,
144A
6.875%
1/19/52
70,239
Total
Benin
207,852
Bermuda
-
0.1%
200
Bermuda
Government
International
Bond
,
144A
4.750%
2/15/29
189,523
Total
Bermuda
189,523
Brazil
-
0.3%
200
B3
SA
-
Brasil
Bolsa
Balcao
,
144A
4.125%
9/20/31
165,517
200
Banco
do
Brasil
SA/Cayman
,
144A
4.875%
1/11/29
185,691
900
BRL
Brazil
Notas
do
Tesouro
Nacional
Serie
F
10.000%
1/01/31
166,550
340
Brazilian
Government
International
Bond
6.000%
10/20/33
320,752
200
Brazilian
Government
International
Bond
5.625%
1/07/41
166,899
210
Brazilian
Government
International
Bond
5.000%
1/27/45
155,246
200
Brazilian
Government
International
Bond
4.750%
1/14/50
138,109
200
(i)
JSM
Global
Sarl
,
144A
4.750%
10/20/30
26,000
200
Minerva
Luxembourg
SA
,
144A
8.875%
9/13/33
198,404
145
Petrobras
Global
Finance
BV
6.750%
6/03/50
131,511
115
Petrobras
Global
Finance
BV
5.500%
6/10/51
87,334
200
Suzano
Austria
GmbH
2.500%
9/15/28
166,176
Total
Brazil
1,908,189
Cameroon
-
0.0%
100
EUR
Republic
of
Cameroon
International
Bond
,
144A
5.950%
7/07/32
69,800
Total
Cameroon
69,800
Canada
-
0.2%
150
Air
Canada
,
144A
3.875%
8/15/26
136,134
611
Enbridge
Inc
5.750%
7/15/80
531,852
175
Enbridge
Inc
5.500%
7/15/77
152,695
30
Enbridge
Inc
2.500%
8/01/33
22,253
625
GFL
Environmental
Inc
,
144A
5.125%
12/15/26
595,368
Total
Canada
1,438,302
Chile
-
0.5%
199
Alfa
Desarrollo
SpA
,
144A
2021
1
4.550%
9/27/51
135,857
200
Antofagasta
PLC
,
144A
5.625%
5/13/32
190,558
200
Banco
del
Estado
de
Chile
,
144A
2.704%
1/09/25
191,005
175
Cia
Cervecerias
Unidas
SA
,
144A
3.350%
1/19/32
143,255
200
Corp
Nacional
del
Cobre
de
Chile
,
144A
3.000%
9/30/29
169,445
150
Empresa
Nacional
de
Telecomunicaciones
SA
,
144A
3.050%
9/14/32
114,375
200
Empresa
Nacional
del
Petroleo
,
144A
6.150%
5/10/33
191,850
200
Inversiones
CMPC
SA
,
144A
6.125%
6/23/33
194,750
Total
Chile
1,331,095
China
-
0.1%
200
Agile
Group
Holdings
Ltd
,
Reg
S
5.500%
5/17/26
16,500
200
ENN
Clean
Energy
International
Investment
Ltd
,
144A
3.375%
5/12/26
183,604
200
Lenovo
Group
Ltd
,
144A
3.421%
11/02/30
163,097
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
China
$
200
RKPF
Overseas
2020
A
Ltd
,
Reg
S
5.200%
1/12/26
$
73,650
Total
China
436,851
Colombia
-
0.2%
350
Colombia
Government
International
Bond
3.125%
4/15/31
258,600
200
Colombia
Government
International
Bond
7.500%
2/02/34
188,844
205
Colombia
Government
International
Bond
3.250%
4/22/32
147,117
200
Ecopetrol
SA
4.625%
11/02/31
152,695
200
Ecopetrol
SA
5.875%
11/02/51
127,462
200
Empresas
Publicas
de
Medellin
ESP
,
144A
4.250%
7/18/29
160,487
200
Grupo
Aval
Ltd
,
144A
4.375%
2/04/30
152,254
Total
Colombia
1,187,459
Costa
Rica
-
0.4%
200
Costa
Rica
Government
International
Bond
,
144A
6.550%
4/03/34
194,344
200
Costa
Rica
Government
International
Bond
,
144A
7.000%
4/04/44
189,459
200
Instituto
Costarricense
de
Electricidad
,
144A
6.750%
10/07/31
192,495
200
Liberty
Costa
Rica
Senior
Secured
Finance
,
144A
10.875%
1/15/31
200,500
Total
Costa
Rica
776,798
Cote
d'Ivoire
-
0.2%
395
Ivory
Coast
Government
International
Bond
,
Reg
S
6.125%
6/15/33
326,862
270
EUR
Ivory
Coast
Government
International
Bond
,
Reg
S
6.875%
10/17/40
210,682
Total
Cote
d'Ivoire
537,544
Czech
Republic
-
0.0%
1,700
CZK
Czech
Republic
Government
Bond
1.750%
6/23/32
58,270
Total
Czech
Republic
58,270
Dominican
Republic
-
0.2%
425
Dominican
Republic
International
Bond
,
Reg
S
7.450%
4/30/44
387,280
270
Dominican
Republic
International
Bond
,
Reg
S
4.875%
9/23/32
218,993
6,700
DOP
Dominican
Republic
International
Bond
,
144A
13.000%
6/10/34
137,309
150
Dominican
Republic
International
Bond
,
144A
4.875%
9/23/32
121,663
Total
Dominican
Republic
865,245
Ecuador
-
0.1%
623
Ecuador
Government
International
Bond
,
144A
1.000%
7/31/35
230,262
137
Ecuador
Government
International
Bond
,
Reg
S
3.500%
7/31/35
50,675
Total
Ecuador
280,937
Egypt
-
0.0%
300
Egypt
Government
International
Bond
,
Reg
S
7.903%
2/21/48
153,180
200
Egypt
Government
International
Bond
,
144A
5.800%
9/30/27
131,206
200
Egypt
Government
International
Bond
,
144A
7.600%
3/01/29
128,260
220
Egypt
Government
International
Bond
,
144A
7.300%
9/30/33
121,994
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Egypt
$
225
Egypt
Government
International
Bond
,
144A
8.500%
1/31/47
$
119,515
205
Egypt
Government
International
Bond
,
144A
8.875%
5/29/50
110,700
Total
Egypt
764,855
El
Salvador
-
0.0%
190
El
Salvador
Government
International
Bond
,
144A
7.125%
1/20/50
123,121
135
El
Salvador
Government
International
Bond
,
Reg
S
6.375%
1/18/27
109,779
65
El
Salvador
Government
International
Bond
,
Reg
S
7.650%
6/15/35
45,781
40
El
Salvador
Government
International
Bond
,
Reg
S
5.875%
1/30/25
36,204
Total
El
Salvador
314,885
France
-
0.0%
25
TotalEnergies
Capital
International
SA
2.986%
6/29/41
17,423
Total
France
17,423
Germany
-
0.0%
135
Deutsche
Bank
AG/New
York
NY
1.447%
4/01/25
131,234
Total
Germany
131,234
Ghana
-
0.1%
355
Ghana
Government
International
Bond
,
Reg
S
7.625%
5/16/29
156,527
250
Ghana
Government
International
Bond
,
144A
8.750%
3/11/61
105,685
235
Ghana
Government
International
Bond
,
144A
7.750%
4/07/29
103,987
200
Kosmos
Energy
Ltd
,
144A
7.750%
5/01/27
184,323
Total
Ghana
550,522
Guatemala
-
0.0%
200
CT
Trust
,
144A
5.125%
2/03/32
156,042
200
Guatemala
Government
Bond
,
144A
3.700%
10/07/33
153,227
180
Millicom
International
Cellular
SA
,
144A
2029
2029
6.250%
3/25/29
152,828
Total
Guatemala
462,097
Honduras
-
0.0%
175
Honduras
Government
International
Bond
,
144A
5.625%
6/24/30
148,889
–(j)
Honduras
Government
International
Bond
,
Reg
S
7.500%
3/15/24
7
Total
Honduras
148,896
Hungary
-
0.2%
29,000
HUF
Hungary
Government
Bond
2.000%
5/23/29
59,958
200
Hungary
Government
International
Bond
,
144A
5.250%
6/16/29
190,746
200
Magyar
Export-Import
Bank
Zrt
,
144A
6.125%
12/04/27
196,600
Total
Hungary
447,304
India
-
0.1%
200
Adani
Ports
&
Special
Economic
Zone
Ltd
,
144A
3.100%
2/02/31
137,950
200
Export-Import
Bank
of
India
,
144A
2.250%
1/13/31
155,140
200
Indian
Railway
Finance
Corp
Ltd
,
144A
3.570%
1/21/32
166,072
200
Network
i2i
Ltd
,
144A
3.975%
6/03/72
181,436
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
India
$
200
Power
Finance
Corp
Ltd
,
144A
3.950%
4/23/30
$
173,764
200
ReNew
Wind
Energy
AP2
/
ReNew
Power
Pvt
Ltd
other
9
Subsidiaries
,
144A
4.500%
7/14/28
168,186
200
UltraTech
Cement
Ltd
,
144A
2.800%
2/16/31
157,158
Total
India
1,139,706
Indonesia
-
0.3%
200
Freeport
Indonesia
PT
,
144A
6.200%
4/14/52
167,301
850,000
IDR
Indonesia
Treasury
Bond
7.000%
9/15/30
55,623
500
Pertamina
Persero
PT
,
144A
2.300%
2/09/31
387,281
200
Perusahaan
Penerbit
SBSN
Indonesia
III
,
144A
4.700%
6/06/32
188,828
335
Perusahaan
Perseroan
Persero
PT
Perusahaan
Listrik
Negara
,
Reg
S
3.875%
7/17/29
298,458
200
Perusahaan
Perseroan
Persero
PT
Perusahaan
Listrik
Negara
,
Reg
S
5.250%
5/15/47
161,000
Total
Indonesia
1,258,491
Iraq
-
0.1%
225
Iraq
International
Bond
,
144A
5.800%
1/15/28
207,724
Total
Iraq
207,724
Ireland
-
0.0%
85
AerCap
Ireland
Capital
DAC
/
AerCap
Global
Aviation
Trust
3.300%
1/30/32
67,567
40
AerCap
Ireland
Capital
DAC
/
AerCap
Global
Aviation
Trust
6.100%
1/15/27
39,804
Total
Ireland
107,371
Israel
-
0.1%
200
Bank
Leumi
Le-Israel
BM
,
144A,
Reg
S
5.125%
7/27/27
194,050
80
Energean
Israel
Finance
Ltd
,
144A,
Reg
S
4.875%
3/30/26
74,316
200
Israel
Electric
Corp
Ltd
,
144A,
Reg
S
4.250%
8/14/28
183,272
127
Leviathan
Bond
Ltd
,
144A,
Reg
S
6.500%
6/30/27
120,270
75
Leviathan
Bond
Ltd
,
144A,
Reg
S
6.750%
6/30/30
68,897
32
Leviathan
Bond
Ltd
,
144A,
Reg
S
6.125%
6/30/25
31,083
175
EUR
Teva
Pharmaceutical
Finance
Netherlands
II
BV
4.375%
5/09/30
157,768
Total
Israel
829,656
Jamaica
-
0.2%
215
Jamaica
Government
International
Bond
7.875%
7/28/45
236,497
225
Jamaica
Government
International
Bond
6.750%
4/28/28
228,302
Total
Jamaica
464,799
Jordan
-
0.2%
200
Jordan
Government
International
Bond
,
144A
4.950%
7/07/25
193,220
200
Jordan
Government
International
Bond
,
144A
5.850%
7/07/30
177,293
Total
Jordan
370,513
Kazakhstan
-
0.4%
200
Development
Bank
of
Kazakhstan
JSC
,
144A
5.750%
5/12/25
199,380
200
Kazakhstan
Government
International
Bond
,
144A
6.500%
7/21/45
202,964
200
KazMunayGas
National
Co
JSC
,
144A
5.375%
4/24/30
181,566
200
KazMunayGas
National
Co
JSC
,
144A
3.500%
4/14/33
149,260
200
Tengizchevroil
Finance
Co
International
Ltd
,
144A
4.000%
8/15/26
179,532
Total
Kazakhstan
912,702
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Kenya
-
0.0%
$
200
Republic
of
Kenya
Government
International
Bond
,
144A
7.250%
2/28/28
$
160,598
200
Republic
of
Kenya
Government
International
Bond
,
144A
6.300%
1/23/34
132,635
Total
Kenya
293,233
Macau
-
0.0%
200
Sands
China
Ltd
5.375%
8/08/25
193,739
Total
Macau
193,739
Malaysia
-
0.1%
600
MYR
Malaysia
Government
Bond
3.900%
11/30/26
128,745
215
MISC
Capital
Two
Labuan
Ltd
,
144A
3.750%
4/06/27
198,565
200
Petronas
Capital
Ltd
,
144A
3.500%
4/21/30
177,105
205
Petronas
Capital
Ltd
,
144A
3.404%
4/28/61
127,143
Total
Malaysia
631,558
Mexico
-
0.9%
200
Banco
Nacional
de
Comercio
Exterior
SNC/
Cayman
Islands
,
144A
4.375%
10/14/25
193,703
200
Banco
Nacional
de
Comercio
Exterior
SNC/
Cayman
Islands
,
144A
2.720%
8/11/31
164,992
200
Braskem
Idesa
SAPI
,
144A
6.990%
2/20/32
120,249
200
Cemex
SAB
de
CV
,
144A
3.875%
7/11/31
167,523
200
Comision
Federal
de
Electricidad
,
144A
4.688%
5/15/29
179,735
230
Comision
Federal
de
Electricidad
,
144A
3.348%
2/09/31
179,349
200
Comision
Federal
de
Electricidad
,
144A
6.125%
6/16/45
169,357
200
Electricidad
Firme
de
Mexico
Holdings
SA
de
CV
,
144A
4.900%
11/20/26
175,491
200
Grupo
Aeromexico
SAB
de
CV
,
144A
8.500%
3/17/27
187,300
2,350
MXN
Mexican
Bonos
7.500%
6/03/27
123,072
3,600
MXN
Mexican
Bonos
8.500%
11/18/38
182,003
300
Mexico
Government
International
Bond
4.400%
2/12/52
207,552
200
Mexico
Government
International
Bond
4.280%
8/14/41
147,444
200
Nemak
SAB
de
CV
,
144A
3.625%
6/28/31
150,278
545
Petroleos
Mexicanos
6.840%
1/23/30
425,755
412
Petroleos
Mexicanos
6.750%
9/21/47
244,125
245
Petroleos
Mexicanos
5.950%
1/28/31
175,359
100
EUR
Petroleos
Mexicanos
,
Reg
S
3.625%
11/24/25
94,736
140
Petroleos
Mexicanos
6.375%
1/23/45
81,732
25
Petroleos
Mexicanos
6.500%
1/23/29
20,290
Total
Mexico
3,390,045
Mongolia
-
0.1%
300
Mongolia
Government
International
Bond
,
144A
5.125%
4/07/26
279,782
Total
Mongolia
279,782
Morocco
-
0.1%
200
Morocco
Government
International
Bond
,
144A
5.950%
3/08/28
197,000
200
Morocco
Government
International
Bond
,
144A
5.500%
12/11/42
161,707
200
OCP
SA
,
144A
3.750%
6/23/31
157,583
200
OCP
SA
,
144A
5.125%
6/23/51
132,000
Total
Morocco
648,290
Namibia
-
0.0%
200
Namibia
International
Bonds
,
144A
5.250%
10/29/25
188,180
Total
Namibia
188,180
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Netherlands
-
0.0%
$
185
Aegon
NV
5.500%
4/11/48
$
170,600
200
VEON
Holdings
BV
,
Reg
S
4.000%
4/09/25
168,500
Total
Netherlands
339,100
Nigeria
-
0.1%
200
Access
Bank
PLC
,
144A
6.125%
9/21/26
168,180
400
Nigeria
Government
International
Bond
,
144A
8.375%
3/24/29
342,000
200
Nigeria
Government
International
Bond
,
144A
7.375%
9/28/33
147,552
200
Nigeria
Government
International
Bond
,
Reg
S
7.625%
11/28/47
132,628
Total
Nigeria
790,360
Oman
-
0.3%
385
Oman
Government
International
Bond
,
Reg
S
5.625%
1/17/28
374,797
200
Oman
Government
International
Bond
,
144A
6.250%
1/25/31
197,258
200
Oman
Government
International
Bond
,
Reg
S
6.750%
1/17/48
183,514
Total
Oman
755,569
Pakistan
-
0.0%
260
Pakistan
Government
International
Bond
,
144A
8.875%
4/08/51
119,600
200
Pakistan
Government
International
Bond
,
144A
6.000%
4/08/26
102,950
200
Pakistan
Water
&
Power
Development
Authority
,
Reg
S
7.500%
6/04/31
87,308
Total
Pakistan
309,858
Panama
-
0.2%
200
Aeropuerto
Internacional
de
Tocumen
SA
,
144A
5.125%
8/11/61
145,000
200
C&W
Senior
Financing
DAC
,
144A
6.875%
9/15/27
175,866
190
Panama
Bonos
del
Tesoro
3.362%
6/30/31
157,510
155
Panama
Notas
del
Tesoro
3.750%
4/17/26
140,928
182
UEP
Penonome
II
SA
,
144A
6.500%
10/01/38
137,092
Total
Panama
756,396
Paraguay
-
0.0%
200
Paraguay
Government
International
Bond
,
144A
2.739%
1/29/33
152,002
Total
Paraguay
152,002
Peru
-
0.2%
120
Banco
de
Credito
del
Peru
S.A
,
144A
3.125%
7/01/30
110,158
65
Banco
de
Credito
del
Peru
S.A
,
144A
3.250%
9/30/31
57,113
300
Fondo
MIVIVIENDA
SA
,
144A
4.625%
4/12/27
283,046
200
Kallpa
Generacion
SA
,
Reg
S
4.875%
5/24/26
190,492
300
PEN
Peru
Government
Bond
5.400%
8/12/34
67,572
200
Peruvian
Government
International
Bond
3.000%
1/15/34
154,012
250
PEN
Peruvian
Government
International
Bond
,
144A
5.400%
8/12/34
56,003
95
Volcan
Cia
Minera
SAA
,
144A
4.375%
2/11/26
54,225
Total
Peru
972,621
Philippines
-
0.0%
200
Philippine
Government
International
Bond
4.200%
3/29/47
154,275
Total
Philippines
154,275
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Poland
-
0.2%
$
200
Bank
Gospodarstwa
Krajowego
,
144A
5.375%
5/22/33
$
188,500
370
PLN
Republic
of
Poland
Government
Bond
0.250%
10/25/26
73,350
300
PLN
Republic
of
Poland
Government
Bond
2.750%
10/25/29
59,567
192
Republic
of
Poland
Government
International
Bond
5.500%
4/04/53
173,530
Total
Poland
494,947
Qatar
-
0.2%
200
Qatar
Government
International
Bond
,
Reg
S
4.400%
4/16/50
162,890
310
QatarEnergy
,
144A
3.300%
7/12/51
200,917
200
QNB
Finance
Ltd
,
Reg
S
2.625%
5/12/25
189,315
Total
Qatar
553,122
Republic
of
Serbia
-
0.1%
200
Serbia
International
Bond
,
144A
6.500%
9/26/33
190,106
Total
Republic
of
Serbia
190,106
Romania
-
0.0%
550
RON
Romania
Government
Bond
3.650%
9/24/31
94,092
200
RON
Romania
Government
Bond
4.150%
1/26/28
38,579
140
Romanian
Government
International
Bond
,
144A
3.000%
2/27/27
127,111
Total
Romania
259,782
Rwanda
-
0.1%
300
Rwanda
International
Government
Bond
,
144A
5.500%
8/09/31
231,729
Total
Rwanda
231,729
Saudi
Arabia
-
0.3%
200
EIG
Pearl
Holdings
Sarl
,
144A
4.387%
11/30/46
144,888
200
Saudi
Arabian
Oil
Co
,
Reg
S
4.250%
4/16/39
162,490
385
Saudi
Government
International
Bond
,
Reg
S
3.750%
1/21/55
255,062
325
Saudi
Government
International
Bond
,
144A
2.250%
2/02/33
248,845
Total
Saudi
Arabia
811,285
Senegal
-
0.0%
215
Senegal
Government
International
Bond
,
Reg
S
6.750%
3/13/48
143,951
200
Senegal
Government
International
Bond
,
144A
6.750%
3/13/48
133,810
100
EUR
Senegal
Government
International
Bond
,
144A
5.375%
6/08/37
67,410
Total
Senegal
345,171
South
Africa
-
0.6%
500
Eskom
Holdings
SOC
Ltd
,
144A
8.450%
8/10/28
474,400
200
Eskom
Holdings
SOC
Ltd
,
144A
6.350%
8/10/28
181,746
200
MTN
Mauritius
Investments
Ltd
,
144A
6.500%
10/13/26
195,479
3,075
ZAR
Republic
of
South
Africa
Government
Bond
7.000%
2/28/31
127,426
2,875
ZAR
Republic
of
South
Africa
Government
Bond
8.875%
2/28/35
119,639
225
Republic
of
South
Africa
Government
International
Bond
5.875%
4/20/32
191,250
200
Republic
of
South
Africa
Government
International
Bond
5.375%
7/24/44
133,803
200
Republic
of
South
Africa
Government
International
Bond
5.650%
9/27/47
132,638
200
Sasol
Financing
USA
LLC
,
144A
8.750%
5/03/29
192,295
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
South
Africa
$
250
Transnet
SOC
Ltd
,
144A
8.250%
2/06/28
$
239,310
Total
South
Africa
1,987,986
Sri
Lanka
-
0.1%
415
Sri
Lanka
Government
International
Bond
,
Reg
S
6.850%
11/03/25
197,694
Total
Sri
Lanka
197,694
Supranational
-
0.0%
5,000
INR
Asian
Development
Bank
6.150%
2/25/30
57,588
200
Banque
Ouest
Africaine
de
Developpement
,
144A
4.700%
10/22/31
158,800
Total
Supranational
216,388
Switzerland
-
0.0%
35
Credit
Suisse
AG/New
York
NY
5.000%
7/09/27
33,620
1,645
Credit
Suisse
Group
AG
7.250%
3/12/72
156,275
1,000
Credit
Suisse
Group
AG
0.000%
1/17/72
95,000
735
Credit
Suisse
Group
AG
7.500%
1/17/72
69,825
575
Credit
Suisse
Group
AG
7.500%
6/11/72
54,625
300
Credit
Suisse
Group
AG
6.380%
2/21/72
28,500
Total
Switzerland
437,845
Thailand
-
0.0%
200
Bangkok
Bank
PCL/Hong
Kong
,
144A
3.466%
9/23/36
155,058
6,150
THB
Thailand
Government
Bond
2.875%
12/17/28
168,991
Total
Thailand
324,049
Turkey
-
0.5%
200
Anadolu
Efes
Biracilik
Ve
Malt
Sanayii
AS
,
144A
3.375%
6/29/28
163,793
245
Turkey
Government
International
Bond
5.125%
2/17/28
218,270
250
Turkey
Government
International
Bond
6.000%
1/14/41
184,205
200
Turkiye
Ihracat
Kredi
Bankasi
AS
,
144A
6.125%
5/03/24
197,960
200
Turkiye
Ihracat
Kredi
Bankasi
AS
,
144A
5.750%
7/06/26
186,641
200
Turkiye
Sise
ve
Cam
Fabrikalari
AS
,
144A
6.950%
3/14/26
194,240
Total
Turkey
1,145,109
Uganda
-
0.0%
669,000
UGX
Republic
of
Uganda
Government
Bonds
14.250%
8/23/29
172,295
Total
Uganda
172,295
Ukraine
-
0.0%
200
NAK
Naftogaz
Ukraine
via
Kondor
Finance
PLC
,
Reg
S
7.650%
7/31/24
134,000
425
Ukraine
Government
International
Bond
,
144A
6.876%
5/21/31
113,687
360
Ukraine
Government
International
Bond
,
144A
7.253%
3/15/35
96,300
115
Ukraine
Government
International
Bond
,
Reg
S
7.750%
9/01/24
38,538
100
Ukraine
Government
International
Bond
,
Reg
S
7.750%
9/01/28
28,672
Total
Ukraine
411,197
United
Arab
Emirates
-
0.4%
400
Emirate
of
Dubai
Government
International
Bonds
,
Reg
S
3.900%
9/09/50
271,957
435
Galaxy
Pipeline
Assets
Bidco
Ltd
,
144A
2.625%
3/31/36
336,132
228
Galaxy
Pipeline
Assets
Bidco
Ltd
,
144A
2022
2022
2.940%
9/30/40
175,456
240
MDGH
GMTN
RSC
Ltd
,
144A
4.375%
11/22/33
218,700
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
United
Arab
Emirates
$
194
Sweihan
PV
Power
Co
PJSC
,
144A
2022
1
3.625%
1/31/49
$
150,036
Total
United
Arab
Emirates
1,152,281
United
Kingdom
-
0.0%
30
BAT
Capital
Corp
2.726%
3/25/31
23,149
15
BAT
Capital
Corp
3.984%
9/25/50
9,414
75
HSBC
Holdings
PLC
4.583%
6/19/29
69,340
190
Vodafone
Group
PLC
4.125%
6/04/81
146,705
Total
United
Kingdom
248,608
Uruguay
-
0.0%
6,200
UYU
Uruguay
Government
International
Bond
8.250%
5/21/31
148,354
80
Uruguay
Government
International
Bond
4.375%
1/23/31
76,478
Total
Uruguay
224,832
Uzbekistan
-
0.1%
200
Republic
of
Uzbekistan
International
Bond
,
Reg
S
4.750%
2/20/24
197,478
Total
Uzbekistan
197,478
Zambia
-
0.1%
425
Zambia
Government
International
Bond
,
144A
8.500%
4/14/24
232,687
Total
Zambia
232,687
Total
Emerging
Market
Debt
and
Foreign
Corporate
Bonds
(cost
$53,777,324)
40,040,806
Shares
Description
(a)
Value
X
–
REAL
ESTATE
INVESTMENT
TRUST
COMMON
STOCKS
-
8.4%
(5.4%
of
Total
Investments)
X
36,252,988
Data
Center
REITs
-
1.0%
11,900
Digital
Realty
Trust
Inc
$
1,440,138
4,069
Equinix
Inc
2,955,152
Total
Data
Center
REITs
4,395,290
Health
Care
REITs
-
0.6%
20,500
Healthpeak
Properties
Inc
376,380
33,100
Parkway
Life
Real
Estate
Investment
Trust
89,278
13,300
Ventas
Inc
560,329
18,200
Welltower
Inc
1,490,944
Total
Health
Care
REITs
2,516,931
Hotel
&
Resort
REITs
-
0.2%
32,300
Host
Hotels
&
Resorts
Inc
519,061
3,800
Ryman
Hospitality
Properties
Inc
316,464
Total
Hotel
&
Resort
REITs
835,525
Industrial
REITs
-
1.6%
2,500
EastGroup
Properties
Inc
416,325
41,667
Prologis
Inc
4,675,454
23,800
Rexford
Industrial
Realty
Inc
1,174,530
13,700
Terreno
Realty
Corp
778,160
Total
Industrial
REITs
7,044,469
Multi-Family
Residential
REITs
-
0.8%
8,200
AvalonBay
Communities
Inc
1,408,268
10,200
Equity
Residential
598,842
2,500
Essex
Property
Trust
Inc
530,225
19,100
Independence
Realty
Trust
Inc
268,737
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Multi-Family
Residential
REITs
(continued)
5,100
Mid-America
Apartment
Communities
Inc
$
656,115
Total
Multi-Family
Residential
REITs
3,462,187
Office
REITs
-
0.2%
4,200
Alexandria
Real
Estate
Equities
Inc
420,420
4,800
Boston
Properties
Inc
285,504
1,900
SL
Green
Realty
Corp
70,870
7,500
Vornado
Realty
Trust
170,100
Total
Office
REITs
946,894
Other
Specialized
REITs
-
0.4%
12,400
Gaming
and
Leisure
Properties
Inc
564,820
41,200
VICI
Properties
Inc
1,198,920
Total
Other
Specialized
REITs
1,763,740
Retail
REITs
-
1.3%
5,100
Agree
Realty
Corp
281,724
26,400
Brixmor
Property
Group
Inc
548,592
37,800
Kimco
Realty
Corp
664,902
25,500
Kite
Realty
Group
Trust
546,210
16,900
Realty
Income
Corp
843,986
14,400
Regency
Centers
Corp
855,936
16,000
Simon
Property
Group
Inc
1,728,480
Total
Retail
REITs
5,469,830
Self-Storage
REITs
-
0.4%
4,100
Extra
Space
Storage
Inc
498,478
3,800
Public
Storage
1,001,376
Total
Self-Storage
REITs
1,499,854
Single-Family
Residential
REITs
-
0.7%
29,800
American
Homes
4
Rent,
Class
A
1,003,962
14,500
Equity
LifeStyle
Properties
Inc
923,795
5,200
Invitation
Homes
Inc
164,788
7,900
Sun
Communities
Inc
934,886
Total
Single-Family
Residential
REITs
3,027,431
Telecom
Tower
REITs
-
1.1%
17,346
American
Tower
Corp
2,852,550
11,188
Crown
Castle
Inc
1,029,631
3,882
SBA
Communications
Corp
777,060
Total
Telecom
Tower
REITs
4,659,241
Timber
REITs
-
0.1%
20,600
Weyerhaeuser
Co
631,596
Total
Timber
REITs
631,596
Total
Real
Estate
Investment
Trust
Common
Stocks
(cost
$32,738,030)
36,252,988
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
U.S.
GOVERNMENT
AND
AGENCY
OBLIGATIONS
-
6.7%
(4.3%
of
Total
Investments)
X
28,716,552
$
1,783
United
States
Treasury
Inflation
Indexed
Bonds
1.250%
4/15/28
$
1,695,492
273
United
States
Treasury
Inflation
Indexed
Bonds
0.500%
4/15/24
267,902
344
United
States
Treasury
Inflation
Indexed
Bonds
3.375%
4/15/32
371,127
539
United
States
Treasury
Inflation
Indexed
Bonds
2.000%
1/15/26
528,421
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
$
769
United
States
Treasury
Inflation
Indexed
Bonds
0.125%
4/15/25
$
733,768
798
United
States
Treasury
Inflation
Indexed
Bonds
0.750%
7/15/28
742,154
786
United
States
Treasury
Inflation
Indexed
Bonds
0.625%
1/15/24
778,491
896
United
States
Treasury
Inflation
Indexed
Bonds
0.250%
7/15/29
798,400
811
United
States
Treasury
Inflation
Indexed
Bonds
2.375%
1/15/25
801,092
884
United
States
Treasury
Inflation
Indexed
Bonds
0.125%
10/15/25
837,193
850
United
States
Treasury
Inflation
Indexed
Bonds
3.625%
4/15/28
893,505
965
United
States
Treasury
Inflation
Indexed
Bonds
0.625%
1/15/26
917,192
932
United
States
Treasury
Inflation
Indexed
Bonds
0.125%
4/15/26
871,118
1,140
United
States
Treasury
Inflation
Indexed
Bonds
0.125%
7/15/31
968,239
1,744
United
States
Treasury
Inflation
Indexed
Bonds
1.125%
1/15/33
1,575,287
1,555
United
States
Treasury
Inflation
Indexed
Bonds
1.375%
7/15/33
1,437,673
1,487
United
States
Treasury
Inflation
Indexed
Bonds
0.500%
1/15/28
1,370,484
1,398
United
States
Treasury
Inflation
Indexed
Bonds
0.125%
10/15/26
1,300,232
1,392
United
States
Treasury
Inflation
Indexed
Bonds
0.375%
1/15/27
1,294,691
968
United
States
Treasury
Inflation
Indexed
Bonds
0.250%
1/15/25
930,964
1,485
United
States
Treasury
Inflation
Indexed
Bonds
0.125%
1/15/30
1,294,463
1,211
United
States
Treasury
Inflation
Indexed
Bonds
0.875%
1/15/29
1,123,099
1,192
United
States
Treasury
Inflation
Indexed
Bonds
0.125%
7/15/30
1,033,031
1,031
United
States
Treasury
Inflation
Indexed
Bonds
0.375%
7/15/25
987,180
1,353
United
States
Treasury
Inflation
Indexed
Bonds
0.125%
4/15/27
1,242,200
903
United
States
Treasury
Note/Bond
3.875%
5/15/43
784,611
879
United
States
Treasury
Note/Bond
3.875%
8/15/33
830,234
641
United
States
Treasury
Note/Bond
3.625%
5/15/53
530,645
200
United
States
Treasury
Note/Bond
4.375%
11/15/39
190,320
901
United
States
Treasury
Note/Bond
4.125%
7/31/28
881,474
446
United
States
Treasury
Note/Bond
2.875%
5/15/49
317,944
200
United
States
Treasury
Note/Bond
4.750%
7/31/25
198,672
191
United
States
Treasury
Note/Bond
4.375%
10/31/24
189,254
Total
U.S.
Government
and
Agency
Obligations
(cost
$29,156,355)
28,716,552
Principal
Amount
(000)
Description
(a),(l)
Coupon
Maturity
Value
X
–
CONTINGENT
CAPITAL
SECURITIES
-
6.4%
(4.1%
of
Total
Investments)
X
27,736,300
Banks
-
5.4%
$
240
Australia
&
New
Zealand
Banking
Group
Ltd/United
Kingdom,
144A
6.750%
N/A
(k)
$
232,070
640
Banco
Bilbao
Vizcaya
Argentaria
SA
6.125%
N/A
(k)
528,222
600
Banco
Bilbao
Vizcaya
Argentaria
SA
6.500%
N/A
(k)
561,928
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a),(l)
Coupon
Maturity
Value
Banks
(continued)
$
200
Banco
Bilbao
Vizcaya
Argentaria
SA
9.375%
N/A
(k)
$
198,450
200
Banco
Mercantil
del
Norte
SA/Grand
Cayman,
144A
7.500%
N/A
(k)
178,121
500
Banco
Mercantil
del
Norte
SA/Grand
Cayman,
144A
7.625%
N/A
(k)
460,008
600
Banco
Santander
SA
,
Reg
S
7.500%
N/A
(k)
583,500
800
Banco
Santander
SA
4.750%
N/A
(k)
593,486
200
Bank
Hapoalim
BM,
144A
,
Reg
S
3.255%
1/21/32
170,500
700
Barclays
PLC
8.000%
N/A
(k)
628,209
895
Barclays
PLC
8.000%
N/A
(k)
879,991
630
Barclays
PLC
6.125%
N/A
(k)
570,432
200
BBVA
Bancomer
SA/Texas,
144A
5.125%
1/18/33
172,197
200
BBVA
Bancomer
SA/Texas,
144A
8.450%
6/29/38
197,132
380
BNP
Paribas
SA,
144A
7.375%
N/A
(k)
371,634
410
BNP
Paribas
SA,
144A
8.500%
N/A
(k)
401,112
200
BNP
Paribas
SA,
144A
9.250%
N/A
(k)
204,616
985
BNP
Paribas
SA,
144A
7.750%
N/A
(k)
935,025
515
BNP
Paribas
SA,
144A
6.625%
N/A
(k)
507,834
290
BNP
Paribas
SA,
144A
7.000%
N/A
(k)
265,736
755
Credit
Agricole
SA,
144A
8.125%
N/A
(k)
749,519
805
Credit
Agricole
SA,
144A
7.875%
N/A
(k)
798,963
2,120
HSBC
Holdings
PLC
6.375%
N/A
(k)
2,036,483
715
HSBC
Holdings
PLC
8.000%
N/A
(k)
704,116
910
HSBC
Holdings
PLC
6.000%
N/A
(k)
809,082
845
ING
Groep
NV
5.750%
N/A
(k)
748,299
530
ING
Groep
NV
,
Reg
S
6.750%
N/A
(k)
519,400
900
ING
Groep
NV
6.500%
N/A
(k)
848,257
420
Intesa
Sanpaolo
SpA,
144A
7.700%
N/A
(k)
393,774
555
Lloyds
Banking
Group
PLC
7.500%
N/A
(k)
541,472
1,225
Lloyds
Banking
Group
PLC
7.500%
N/A
(k)
1,144,488
240
Lloyds
Banking
Group
PLC
8.000%
N/A
(k)
215,152
500
Macquarie
Bank
Ltd/London,
144A
6.125%
N/A
(k)
444,624
680
NatWest
Group
PLC
8.000%
N/A
(k)
660,688
1,010
NatWest
Group
PLC
6.000%
N/A
(k)
926,837
380
Nordea
Bank
Abp,
144A
6.625%
N/A
(k)
354,765
1,060
Societe
Generale
SA,
144A
9.375%
N/A
(k)
1,038,658
320
Societe
Generale
SA,
144A
6.750%
N/A
(k)
259,658
655
Societe
Generale
SA,
144A
7.875%
N/A
(k)
649,593
245
Societe
Generale
SA,
144A
8.000%
N/A
(k)
239,229
600
Standard
Chartered
PLC,
144A
7.750%
N/A
(k)
581,062
435
UniCredit
SpA
,
Reg
S
8.000%
N/A
(k)
427,931
Total
Banks
23,732,253
Financial
Services
-
1.0%
1,400
Deutsche
Bank
AG
6.000%
N/A
(k)
1,092,687
200
Deutsche
Bank
AG
7.500%
N/A
(k)
175,071
1,165
UBS
Group
AG
,
Reg
S
6.875%
N/A
(k)
1,097,980
1,030
UBS
Group
AG
,
Reg
S
7.000%
N/A
(k)
997,813
650
UBS
Group
AG,
144A
7.000%
N/A
(k)
640,496
Total
Financial
Services
4,004,047
Total
Contingent
Capital
Securities
(cost
$31,523,060)
27,736,300
Shares
Description
(a)
Coupon
Value
X
–
$25
PAR
(OR
SIMILAR)
RETAIL
PREFERRED
-
4.1%
(2.6%
of
Total
Investments)
X
17,803,481
Automobiles
&
Components
-
0.1%
3,634
Dr
Ing
hc
F
Porsche
AG
0.000%
$
340,968
Total
Automobiles
&
Components
340,968
Shares
Description
(a)
Coupon
Value
Banks
-
1.2%
270,400
Banco
Bradesco
SA
0.000%
$
769,259
4,750
Farm
Credit
Bank
of
Texas,
144A
9.681%
473,812
20,222
Fifth
Third
Bancorp
6.625%
517,683
195,800
Itau
Unibanco
Holding
SA
0.000%
1,059,915
24,325
KeyCorp
6.125%
540,015
27,025
KeyCorp
6.200%
533,474
25,814
New
York
Community
Bancorp
Inc
6.375%
580,557
12,231
Regions
Financial
Corp
6.375%
286,328
8,400
Synovus
Financial
Corp
5.875%
180,852
7,800
Western
Alliance
Bancorp
4.250%
127,764
14,500
Wintrust
Financial
Corp
6.875%
335,675
Total
Banks
5,405,334
Capital
Goods
-
0.2%
20,500
Air
Lease
Corp
6.150%
492,000
6,800
WESCO
International
Inc
10.625%
179,588
Total
Capital
Goods
671,588
Energy
-
0.4%
5,400
Energy
Transfer
LP
7.600%
131,922
30,300
NuStar
Energy
LP
11.315%
774,165
18,300
NuStar
Energy
LP
12.438%
471,408
389,333
Raizen
SA
0.000%
277,290
Total
Energy
1,654,785
Financial
Services
-
0.6%
21,900
Equitable
Holdings
Inc
5.250%
431,430
32,206
Morgan
Stanley
7.125%
826,406
25,000
Morgan
Stanley
6.875%
625,000
10,100
Morgan
Stanley
6.500%
253,914
10,648
Synchrony
Financial
5.625%
171,007
23,800
Voya
Financial
Inc
5.350%
570,248
Total
Financial
Services
2,878,005
Food,
Beverage
&
Tobacco
-
0.3%
34,746
CHS
Inc
7.100%
886,023
24,270
CHS
Inc
6.750%
607,478
Total
Food,
Beverage
&
Tobacco
1,493,501
Insurance
-
1.2%
26,566
American
Equity
Investment
Life
Holding
Co
5.950%
598,532
24,200
American
Equity
Investment
Life
Holding
Co
6.625%
587,092
29,048
Aspen
Insurance
Holdings
Ltd
9.593%
743,629
15,200
Aspen
Insurance
Holdings
Ltd
5.625%
292,448
11,000
Assurant
Inc
5.250%
214,500
19,836
Athene
Holding
Ltd
6.350%
429,449
17,290
Athene
Holding
Ltd
6.375%
415,825
2,500
Axis
Capital
Holdings
Ltd
5.500%
50,125
16,432
Enstar
Group
Ltd
7.000%
408,993
21,737
Reinsurance
Group
of
America
Inc
5.750%
543,642
20,609
Reinsurance
Group
of
America
Inc
7.125%
538,719
8,200
Selective
Insurance
Group
Inc
4.600%
133,824
Total
Insurance
4,956,778
Telecommunication
Services
-
0.0%
7,900
AT&T
Inc
4.750%
151,522
Total
Telecommunication
Services
151,522
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Coupon
Value
Utilities
-
0.1%
10,000
NiSource
Inc
6.500%
$
251,000
Total
Utilities
251,000
Total
$25
Par
(or
similar)
Retail
Preferred
(cost
$19,236,894)
17,803,481
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
CORPORATE
BONDS
-
3.5%
(2.3%
of
Total
Investments)
X
15,311,539
Automobiles
&
Components
-
0.1%
$
200
Ford
Motor
Credit
Co
LLC
3.625%
6/17/31
$
161,610
20
General
Motors
Co
5.400%
4/01/48
15,797
60
General
Motors
Financial
Co
Inc
3.600%
6/21/30
50,217
40
General
Motors
Financial
Co
Inc
2.750%
6/20/25
37,656
200
Hyundai
Capital
America,
144A
5.680%
6/26/28
195,531
Total
Automobiles
&
Components
460,811
Banks
-
0.2%
200
Bank
of
America
Corp
5.872%
9/15/34
194,636
140
Bank
of
America
Corp
1.658%
3/11/27
125,607
140
Bank
of
America
Corp
2.087%
6/14/29
117,199
40
Bank
of
America
Corp
3.419%
12/20/28
35,882
30
Citibank
NA
5.803%
9/29/28
30,004
100
Citigroup
Inc
4.910%
5/24/33
90,991
155
JPMorgan
Chase
&
Co
4.851%
7/25/28
149,414
130
JPMorgan
Chase
&
Co
5.350%
6/01/34
123,276
40
Wells
Fargo
&
Co
5.574%
7/25/29
39,024
45
Wells
Fargo
Bank
NA
5.450%
8/07/26
44,699
Total
Banks
950,732
Capital
Goods
-
0.1%
40
Boeing
Co/The
5.805%
5/01/50
36,221
15
Boeing
Co/The
3.250%
2/01/28
13,527
25
John
Deere
Capital
Corp
4.950%
7/14/28
24,655
45
Raytheon
Technologies
Corp
2.250%
7/01/30
36,206
15
Raytheon
Technologies
Corp
4.500%
6/01/42
12,271
30
Roper
Technologies
Inc
2.000%
6/30/30
23,723
65
Trane
Technologies
Financing
Ltd
3.550%
11/01/24
63,411
Total
Capital
Goods
210,014
Commercial
&
Professional
Services
-
0.4%
973
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc,
144A
5.750%
4/15/26
943,974
325
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc,
144A
6.250%
1/15/28
301,005
250
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc,
144A
5.250%
4/15/24
248,293
200
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc,
144A
3.375%
8/31/27
175,219
Total
Commercial
&
Professional
Services
1,668,491
Consumer
Discretionary
Distribution
&
Retail
-
0.2%
640
Hertz
Corp/The,
144A
4.625%
12/01/26
567,200
20
Lowe's
Cos
Inc
4.250%
4/01/52
14,754
50
O'Reilly
Automotive
Inc
1.750%
3/15/31
38,114
Total
Consumer
Discretionary
Distribution
&
Retail
620,068
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Consumer
Services
-
0.3%
$
975
Caesars
Entertainment
Inc,
144A
6.250%
7/01/25
$
961,655
250
Life
Time
Inc,
144A
5.750%
1/15/26
242,246
250
MGM
Resorts
International
6.750%
5/01/25
248,698
Total
Consumer
Services
1,452,599
Consumer
Staples
Distribution
&
Retail
-
0.1%
200
Albertsons
Cos
Inc
/
Safeway
Inc
/
New
Albertsons
LP
/
Albertsons
LLC,
144A
5.875%
2/15/28
192,496
40
CVS
Health
Corp
5.050%
3/25/48
33,234
15
Sysco
Corp
2.450%
12/14/31
11,748
20
Target
Corp
2.950%
1/15/52
12,201
30
Walmart
Inc
4.500%
4/15/53
25,822
25
Walmart
Inc
1.050%
9/17/26
22,291
Total
Consumer
Staples
Distribution
&
Retail
297,792
Energy
-
0.3%
500
Calumet
Specialty
Products
Partners
LP
/
Calumet
Finance
Corp,
144A
8.125%
1/15/27
479,086
30
Diamondback
Energy
Inc
3.250%
12/01/26
28,049
15
Diamondback
Energy
Inc
4.400%
3/24/51
11,056
35
Energy
Transfer
LP
4.250%
4/01/24
34,683
35
Energy
Transfer
LP
5.750%
2/15/33
33,644
25
Energy
Transfer
LP
5.000%
5/15/50
19,611
100
EnLink
Midstream
LLC,
144A
6.500%
9/01/30
97,003
70
Enterprise
Products
Operating
LLC
4.200%
1/31/50
53,998
100
EQM
Midstream
Partners
LP,
144A
6.500%
7/01/27
97,648
100
Hilcorp
Energy
I
LP
/
Hilcorp
Finance
Co,
144A
6.250%
4/15/32
88,915
25
Marathon
Petroleum
Corp
6.500%
3/01/41
24,730
250
Matador
Resources
Co
5.875%
9/15/26
241,282
100
MPLX
LP
4.875%
6/01/25
98,087
30
MPLX
LP
2.650%
8/15/30
24,226
30
MPLX
LP
4.700%
4/15/48
22,740
40
Phillips
66
Co
5.300%
6/30/33
38,277
Total
Energy
1,393,035
Equity
Real
Estate
Investment
Trusts
(REITs)
-
0.1%
125
American
Tower
Corp
2.750%
1/15/27
112,922
40
Brixmor
Operating
Partnership
LP
2.250%
4/01/28
33,683
30
Essential
Properties
LP
2.950%
7/15/31
21,871
40
Essex
Portfolio
LP
2.650%
3/15/32
30,785
35
Federal
Realty
OP
LP
1.250%
2/15/26
31,441
75
Kite
Realty
Group
Trust
4.750%
9/15/30
66,776
50
Regency
Centers
LP
2.950%
9/15/29
42,555
250
RLJ
Lodging
Trust
LP,
144A
3.750%
7/01/26
226,098
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
566,131
Financial
Services
-
0.1%
85
Goldman
Sachs
Group
Inc/The
2.650%
10/21/32
65,609
65
Goldman
Sachs
Group
Inc/The
1.948%
10/21/27
57,392
75
Morgan
Stanley
5.449%
7/20/29
73,085
50
Morgan
Stanley
Bank
NA
4.754%
4/21/26
48,872
Total
Financial
Services
244,958
Food,
Beverage
&
Tobacco
-
0.0%
50
Constellation
Brands
Inc
2.875%
5/01/30
41,963
Total
Food,
Beverage
&
Tobacco
41,963
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Health
Care
Equipment
&
Services
-
0.4%
$
20
Elevance
Health
Inc
4.625%
5/15/42
$
16,775
75
HCA
Inc
3.500%
9/01/30
63,452
30
Medtronic
Global
Holdings
SCA
4.500%
3/30/33
27,947
200
Select
Medical
Corp,
144A
6.250%
8/15/26
195,396
650
Tenet
Healthcare
Corp
4.875%
1/01/26
622,719
625
Tenet
Healthcare
Corp
4.625%
6/15/28
562,595
250
Tenet
Healthcare
Corp
6.125%
10/01/28
234,687
Total
Health
Care
Equipment
&
Services
1,723,571
Household
&
Personal
Products
-
0.0%
30
Haleon
US
Capital
LLC
3.625%
3/24/32
25,730
Total
Household
&
Personal
Products
25,730
Insurance
-
0.3%
475
Alliant
Holdings
Intermediate
LLC
/
Alliant
Holdings
Co-
Issuer,
144A
4.250%
10/15/27
425,286
45
Aon
Corp
3.750%
5/02/29
40,796
907
Assurant
Inc
7.000%
3/27/48
878,665
45
Berkshire
Hathaway
Finance
Corp
2.850%
10/15/50
27,997
85
Hartford
Financial
Services
Group
Inc/The
2.800%
8/19/29
72,912
35
Principal
Life
Global
Funding
II,
144A
0.875%
1/12/26
31,254
Total
Insurance
1,476,910
Materials
-
0.0%
40
Air
Products
and
Chemicals
Inc
4.800%
3/03/33
38,375
55
Amcor
Flexibles
North
America
Inc
2.690%
5/25/31
43,609
Total
Materials
81,984
Media
&
Entertainment
-
0.3%
57
AMC
Entertainment
Holdings
Inc,
144A
,
(cash
10.000%,
PIK
12.000%)
10.000%
6/15/26
41,244
200
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp
4.500%
5/01/32
156,970
100
Charter
Communications
Operating
LLC
/
Charter
Communications
Operating
Capital
3.500%
3/01/42
61,797
60
Comcast
Corp
2.800%
1/15/51
35,120
35
Comcast
Corp
1.500%
2/15/31
26,441
405
iHeartCommunications
Inc,
144A
5.250%
8/15/27
320,969
300
LCPR
Senior
Secured
Financing
DAC,
144A
5.125%
7/15/29
241,318
69
McGraw-Hill
Education
Inc,
144A
5.750%
8/01/28
59,530
20
NBCUniversal
Media
LLC
4.450%
1/15/43
16,444
250
Outfront
Media
Capital
LLC
/
Outfront
Media
Capital
Corp,
144A
5.000%
8/15/27
220,270
50
Warnermedia
Holdings
Inc
5.050%
3/15/42
38,669
Total
Media
&
Entertainment
1,218,772
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
0.1%
25
AbbVie
Inc
4.250%
11/21/49
19,791
30
Amgen
Inc
5.250%
3/02/33
28,679
30
Amgen
Inc
5.650%
3/02/53
28,078
75
CVS
Health
Corp
1.750%
8/21/30
57,712
30
CVS
Health
Corp
2.700%
8/21/40
18,913
250
Organon
&
Co
/
Organon
Foreign
Debt
Co-Issuer
BV,
144A
5.125%
4/30/31
200,338
75
Pfizer
Investment
Enterprises
Pte
Ltd
4.450%
5/19/28
72,309
45
Pfizer
Investment
Enterprises
Pte
Ltd
5.300%
5/19/53
41,812
15
Pfizer
Investment
Enterprises
Pte
Ltd
4.750%
5/19/33
14,179
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
481,811
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Semiconductors
&
Semiconductor
Equipment
-
0.0%
$
65
Broadcom
Inc,
144A
4.926%
5/15/37
$
56,025
Total
Semiconductors
&
Semiconductor
Equipment
56,025
Software
&
Services
-
0.0%
30
Oracle
Corp
5.550%
2/06/53
26,285
25
Oracle
Corp
4.900%
2/06/33
23,043
70
Salesforce
Inc
1.950%
7/15/31
55,437
Total
Software
&
Services
104,765
Technology
Hardware
&
Equipment
-
0.0%
65
Apple
Inc
2.450%
8/04/26
60,379
15
Apple
Inc
2.650%
5/11/50
9,187
Total
Technology
Hardware
&
Equipment
69,566
Telecommunication
Services
-
0.2%
55
AT&T
Inc
3.800%
12/01/57
34,844
50
AT&T
Inc
3.500%
9/15/53
30,892
45
AT&T
Inc
3.650%
6/01/51
29,016
25
AT&T
Inc
3.500%
6/01/41
17,368
375
Frontier
Communications
Holdings
LLC,
144A
5.875%
10/15/27
341,051
80
Level
3
Financing
Inc,
144A
3.400%
3/01/27
74,910
65
T-Mobile
USA
Inc
5.050%
7/15/33
60,308
35
T-Mobile
USA
Inc
3.750%
4/15/27
32,705
165
Verizon
Communications
Inc
1.750%
1/20/31
124,337
Total
Telecommunication
Services
745,431
Transportation
-
0.1%
250
American
Airlines
Inc,
144A
11.750%
7/15/25
268,748
250
United
Airlines
Inc,
144A
4.375%
4/15/26
231,198
Total
Transportation
499,946
Utilities
-
0.2%
90
AEP
Transmission
Co
LLC
5.400%
3/15/53
83,632
35
Ameren
Illinois
Co
4.950%
6/01/33
33,116
35
DTE
Electric
Co
5.200%
4/01/33
33,941
60
Duke
Energy
Carolinas
LLC
4.250%
12/15/41
48,015
45
Duke
Energy
Carolinas
LLC
5.350%
1/15/53
41,130
55
Florida
Power
&
Light
Co
4.800%
5/15/33
51,989
30
Florida
Power
&
Light
Co
5.050%
4/01/28
29,619
100
Georgia
Power
Co
2.650%
9/15/29
84,914
35
Interstate
Power
and
Light
Co
3.100%
11/30/51
20,548
484
PG&E
Corp
5.000%
7/01/28
438,397
50
Public
Service
Co
of
Colorado
1.875%
6/15/31
38,352
30
Public
Service
Co
of
Colorado
2.700%
1/15/51
16,781
Total
Utilities
920,434
Total
Corporate
Bonds
(cost
$16,280,130)
15,311,539
Shares
Description
(a)
Value
X
–
WARRANTS
-
0.2%
(0.1%
of
Total
Investments)
X
948,269
Energy
-
0.1%
3,996
Quarternorth
Energy
Holding
Inc
$
523,476
2,870
Quarternorth
Energy
Holding
Inc
47,355
5,530
Quarternorth
Energy
Holding
Inc
47,005
Total
Energy
617,836
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Investment
in
Derivatives
ad.tiaa-cref.orgfilessharedD-DPT-TGAMFA_TCF_FinRptgTIAA-CREF
Fund
FolderFinancial
ReportingScrubbing
Shares
Description
(a)
Value
Media
&
Entertainment
-
0.1%
14,225
Cineworld
Group
PLC
$
330,433
Total
Media
&
Entertainment
330,433
Total
Warrants
(cost
$286,667)
948,269
Shares
Description
(a)
Value
X
–
INVESTMENT
COMPANIES
-
0.0%
(0.0%
of
Total
Investments)
X
170,451
45,948
3i
Infrastructure
PLC
$
170,451
Total
Investment
Companies
(cost
$181,426)
170,451
Type
Description
Number
of
Contracts
Notional
Amount
(m)
Exercise
Price
Expiration
Date
Value
OPTIONS
PURCHASED
-
0.0%
(0.0%
of
Total
Investments)
X
–
Put
Consumer
Discretionary
Select
Sector
SPDR
Fund
20
$
300,000
$
150
10/20/23
$
1,800
Call
General
Mills
Inc
5
37,500
75
10/20/23
37
Total
Options
Purchased
(cost
$4,092)
25
$
337,500
1,837
Shares
Description
(a)
Expiration
Date
Value
–
COMMON
STOCK
RIGHTS
-
0.0%
(0.0%
of
Total
Investments)
X
497
Transportation
-
0.0%
156
Localiza
Rent
a
Car
SA
11/10/23
$
497
Total
Transportation
497
Total
Common
Stock
Rights
(cost
$–)
497
Total
Long-Term
Investments
(cost
$633,830,380)
619,616,328
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
12.0% (7.7%
of
Total
Investments)
–
REPURCHASE
AGREEMENTS
-
12.0%
(7.7%
of
Total
Investments)
X
51,714,935
$
43,835
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$43,840,780,
collateralized
by
$61,872,100,
U.S.
Treasury
Bonds,
2.375%,
due
11/15/49,
value
$40,123,447;
collateralized
by
$9,375,700,
U.S.
Treasury
Bonds,
1.375%,
due
8/15/50,
value
$4,588,249
1.600%
10/02/23
$
43,834,935
7,880
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$7,883,467,
collateralized
by
$10,089,200,
U.S.
Treasury
Bonds,
3.375%,
due
11/15/48,
value
$8,037,724
5.280%
10/02/23
7,880,000
Total
Repurchase
Agreements
(cost
$51,714,935)
51,714,935
Total
Short-Term
Investments
(cost
$51,714,935)
51,714,935
Total
Investments
(cost
$685,545,315
)
-
155.5%
671,331,263
Borrowings
-
(28.6)%
(n),(o)
(123,416,000)
Reverse
Repurchase
Agreements,
including
accrued
interest
-
(17.5)%(p)
(75,630,974)
Other
Assets
&
Liabilities,
Net
- (9.4)%
(40,582,872)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
431,701,417
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Options
Written
Type
Description
Number
of
Contracts
Notional
Amount
(a)
Exercise
Price
Expiration
Date
Value
Call
S&P
500
Index
(10)
$
(4,600,000)
$
4,600
10/20/23
$
(400)
Call
S&P
500
Index
(15)
(6,862,500)
4,575
11/17/23
(13,425)
Call
S&P
500
Index
(20)
(9,200,000)
4,600
11/17/23
(13,000)
Total
Options
Written
(premiums
received
$65,282)
(45)
$(20,662,500)
$(26,825)
Forward
Foreign
Currency
Contracts
Currency
Purchased
Notional
Amount
(Local
Currency)
Currency
Sold
Notional
Amount
(Local
Currency)
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
U.S.
Dollar
100,281
Euro
90,043
Bank
of
America,
N.A.
10/13/23
$
5,043
U.S.
Dollar
780,216
Euro
704,687
Morgan
Stanley
Capital
Services
LLC
10/13/23
34,883
Total
$39,926
Nuveen
Multi-Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
109,129,414
$
107,114,135
$
2,133
$
216,245,682
Asset-Backed
and
Mortgage-Backed
Securities
–
80,045,877
206,725
80,252,602
Variable
Rate
Senior
Loan
Interests
–
57,217,831
–
57,217,831
Exchange-Traded
Funds
32,123,343
24,086,798
–
56,210,141
$1,000
Par
(or
similar)
Institutional
Preferred
–
42,707,352
–
42,707,352
Emerging
Market
Debt
and
Foreign
Corporate
Bonds
–
40,040,806
–
40,040,806
Real
Estate
Investment
Trust
Common
Stocks
36,163,710
89,278
–
36,252,988
U.S.
Government
and
Agency
Obligations
–
28,716,552
–
28,716,552
Contingent
Capital
Securities
–
27,736,300
–
27,736,300
$25
Par
(or
similar)
Retail
Preferred
15,633,339
2,170,142
–
17,803,481
Corporate
Bonds
–
15,311,539
–
15,311,539
Warrants
–
948,269
–
948,269
Investment
Companies
–
170,451
–
170,451
Options
Purchased
1,837
–
–
1,837
Common
Stock
Rights
497
–
–
497
Short-Term
Investments:
Repurchase
Agreements
–
51,714,935
–
51,714,935
Investments
in
Derivatives:
Forward
Foreign
Currency
Contracts*
–
39,926
–
39,926
Options
Written
(26,825)
–
–
(26,825)
Total
$
193,025,315
$
478,110,191
$
208,858
$
671,344,364
*
Represents
net
unrealized
appreciation
(depreciation).
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
reverse
repurchase
agreements.
As
of
the
end
of
the
reporting
period,
investments
with
a
value
of
$87,853,457
have
been
pledged
as
collateral
for
reverse
repurchase
agreements.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
Variable
rate
security.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(f)
Senior
loans
generally
pay
interest
at
rates
which
are
periodically
adjusted
by
reference
to
a
base
short-term,
floating
lending
rate
(Reference
Rate)
plus
an
assigned
fixed
rate
(Spread).
These
floating
lending
rates
are
generally
(i)
the
lending
rate
referenced
by
the
London
Inter-Bank
Offered
Rate
("LIBOR"),
or
(ii)
the
prime
rate
offered
by
one
or
more
major
United
States
banks.
Senior
loans
may
be
considered
restricted
in
that
the
Fund
ordinarily
is
contractually
obligated
to
receive
approval
from
the
agent
bank
and/or
borrower
prior
to
the
disposition
of
a
senior
loan.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(g)
Senior
loans
generally
are
subject
to
mandatory
and/or
optional
prepayment.
Because
of
these
mandatory
prepayment
conditions
and
because
there
may
be
significant
economic
incentives
for
a
borrower
to
prepay,
prepayments
of
senior
loans
may
occur.
As
a
result,
the
actual
remaining
maturity
of
senior
loans
held
may
be
substantially
less
than
the
stated
maturities
shown.
(h)
Investment,
or
portion
of
investment,
represents
an
outstanding
unfunded
senior
loan
commitment.
(i)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(j)
Principal
Amount
(000)
rounds
to
less
than
$1,000.
(k)
Perpetual
security.
Maturity
date
is
not
applicable.
(l)
Contingent
Capital
Securities
(“CoCos”)
are
hybrid
securities
with
loss
absorption
characteristics
built
into
the
terms
of
the
security
for
the
benefit
of
the
issuer.
For
example,
the
terms
may
specify
an
automatic
write-down
of
principal
or
a
mandatory
conversion
into
the
issuer’s
common
stock
under
certain
adverse
circumstances,
such
as
the
issuer’s
capital
ratio
falling
below
a
specified
level.
(m)
For
disclosure
purposes,
Notional
Amount
is
calculated
by
multiplying
the
Number
of
Contracts
by
the
Exercise
Price
by
100.
(n)
Borrowings
as
a
percentage
of
Total
Investments
is
18.4%.
(o)
The
Fund
may
pledge
up
to
100%
of
its
eligible
investments
(excluding
any
investments
separately
pledged
as
collateral
for
specific
investments
in
derivatives,
when
applicable)
in
the
Portfolio
of
Investments
as
collateral
for
borrowings.
As
of
the
end
of
the
reporting
period,
investments
with
a
value
of
$220,152,931
have
been
pledged
as
collateral
for
borrowings.
(p)
Reverse
Repurchase
Agreements,
including
accrued
interest
as
a
percentage
of
Total
investments
is
11.3%.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
ADR
American
Depositary
Receipt
BRL
Brazilian
Real
CME
Chicago
Mercantile
Exchange
DD1
Portion
of
investment
purchased
on
a
delayed
delivery
basis.
DOP
Dominican
Peso
ETF
Exchange-Traded
Fund
EUR
Euro
GDR
Global
Depositary
Receipt
IDR
Indonesian
Rupiah
LIBOR
London
Inter-Bank
Offered
Rate
MSCI
Morgan
Stanley
Capital
International
MXN
Mexican
Peso
MYR
Malaysian
Ringgit
N/A
Not
Applicable.
PIK
Payment-in-kind
(“PIK”)
security. Depending
on
the
terms
of
the
security,
income
may
be
received
in
the
form
of
cash,
securities,
or
a
combination
of
both. The
PIK
rate
shown,
where
applicable,
represents
the
annualized
rate
of
the
last
PIK
payment
made
by
the
issuer
as
of
the
end
of
the
reporting
period.
Reg
S
Regulation
S
allows
U.S.
companies
to
sell
securities
to
persons
or
entities
located
outside
of
the
United
States
without
registering
those
securities
with
the
Securities
and
Exchange
Commission.
Specifically,
Regulation
S
provides
a
safe
harbor
from
the
registration
requirements
of
the
Securities
Act
for
the
offers
and
sales
of
securities
by
both
foreign
and
domestic
issuers
that
are
made
outside
the
United
States.
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's
SOFR
180A
180
Day
Average
Secured
Overnight
Financing
Rate
SOFR
30A
30
Day
Average
Secured
Overnight
Financing
Rate
SOFR
90A
90
Day
Average
Secured
Overnight
Financing
Rate
SPDR
Standard
&
Poor's
Depositary
Receipt
TBD
Senior
loan
purchased
on
a
when-issued
or
delayed-delivery
basis.
Certain
details
associated
with
this
purchase
are
not
known
prior
to
the
settlement
date
of
the
transaction.
In
addition,
senior
loans
typically
trade
without
accrued
interest
and
therefore
a
coupon
rate
is
not
available
prior
to
settlement.
At
settlement,
if
still
unknown,
the
borrower
or
counterparty
will
provide
the
Fund
with
the
final
coupon
rate
and
maturity
date.
THB
Thai
Baht
TSFR
1M
CME
Term
SOFR
1
Month
TSFR
3M
CME
Term
SOFR
3
Month
UGX
Ugandan
Shilling
UYU
Uruguayan
Peso
WI/DD
When-issued
or
delayed
delivery
security.
ZAR
South
African
Rand
Nuveen Global High Income (NYSE:JGH)
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De Mar 2024 à Avr 2024
Nuveen Global High Income (NYSE:JGH)
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