Closed-End Funds

CEF

Nuveen Mortgage Opportunity Term Fund 2 (NYSE: JMT)

Asset Allocation

As of 12/29/2017

Fund Characteristics

As of 12/29/2017 
# of Holdings 256
Avg. Bond Price as a % of par*$77.42
Avg. Life (years) *5.41
Spread Duration (years) *4.17

Call Exposure

As of 12/29/2017

For the 0% of the portfolio invested in debt securities.


Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Credit Quality

As of 12/29/2017


Ratings shown are the highest rating given by one of the following national rating agencies: Standard & Poor’s Group, Moody’s Investor Services, Inc. or Fitch, Inc. Credit ratings are subject to change.

Aaa, Aa, A, and Baa are investment grade ratings; Ba and below are below-investment grade ratings. Bonds backed by U.S. Government or agency securities are given an implied rating equal to the rating of such securities. Holdings designated N/R are not rated by these national rating agencies.

Maturity Breakdown

As of 12/29/2017

Top 10 Holdings

As of 01/31/2018
Security% Portfolio
CONNECTICUT AVE SEC 2017 C04 2B1
1.4%
FANNIE MAE CAS 2017-C02 2B1
1.3%
RESIDENTIAL ASSET MTG AB-PTC 06-NC2 A3
1.3%
CARRINGTON MORTGAGE LN TR 2005-NC5 M1
1.2%
SOFI CONSUMER LOAN PROG 2016-3 B
1.0%
BAYVIEW OPP MSTR 2017-CRT1 M 144A
1.0%
FREDDIE MAC STACR 2016-DNA1 M3
1.0%
FREDDIE MAC STACR 2017-DNA3 B1
0.9%
MORGAN STANLEY CAPITAL I TR 2017-CLS F
0.9%
VERICREST OPP LN 2017-NPL7 2 A2 144A
0.9%

Top Sector Allocations

As of 12/29/2017
Sector% Portfolio
Non-Agency RMBS Other
38.9%
CMBS New Vintage (post 2008)
14.6%
Non-Agency RMBS Alt A
13.8%
CMBS Not Guaranteed
10.4%
Other ABS
9.7%
Non-Agency RMBS Prime
6.5%
CMBS Legacy (pre 2009)
4.6%
Non-Agency RMBS Subprime
2.6%
Other Agency CMOs
2.1%
Non-Agency RMBS Option ARM
1.0%

Holdings may vary and are subject to change without notice.

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

* For the percentage of the portfolio invested in debt securities.

Totals may not add to 100% due to rounding.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
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