Cross-fund · 2 holders
NMAI
NUVEEN MULTI ASSET INCOME FU
CUSIP 670750108
2
Tracked holders
$730,297
Aggregate value
58,895
Shares
2
Active funds
Funds holding NMAI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $729,232 | — | +37,400 | +174.7% |
| BlackRock | Institutional | Q1 2026 | $1,065 | — | +86 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.