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Massmutual Trust Co FSB

SEC CIK
0001103653
Latest filing
Oct 5, 2026

NMAI holding history

Nuveen Multi-Asset Income Fund in every 13F filed by Massmutual Trust Co FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NMAI overviewAll 13F holders of NMAIFull Q3 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q4 2021
Holdings of NMAI by Massmutual Trust Co FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−500−100.0%Sold outHolders
Q4 2025500$6.52K<0.1%+500NewHolders
Q2 20230$00.0%−1,440−100.0%Sold outHolders
Q1 20231,440$16.6K<0.1%+1,440NewHolders
Q2 20220$00.0%−1,759−100.0%Sold outHolders
Q1 20221,759$28.0K<0.1%00.0%UnchangedHolders
Q4 20211,759$33.0K<0.1%+1,759NewHolders