Nuveen

Real

Asset

Income

and

Growth

Fund

Portfolio

Investments

September

30,

2023

(Unaudited)

JRI

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

LONG-TERM

INVESTMENTS

139.3%

(95.5%

Total

Investments)

–

CORPORATE

BONDS

(

Total

Investments)

130,820,982

Automobiles

Components

0.2%

860

Clarios

Global

Clarios

Finance

Co,

144A

6.750%

5/15/28

839,575

Total

Automobiles

Components

839,575

Capital

Goods

1.3%

1,600

Advanced

Drainage

Systems

Inc,

144A

6.375%

6/15/30

1,536,720

1,080

Chart

Industries

Inc,

144A

7.500%

1/01/30

1,085,918

885

Emerald

Debt

Merger

Sub

LLC,

144A

6.625%

12/15/30

851,967

790

Trinity

Industries

Inc,

144A

7.750%

7/15/28

794,938

Total

Capital

Goods

4,269,543

Commercial

Professional

Services

0.8%

1,085

Clean

Harbors

Inc,

144A

4.875%

7/15/27

1,022,436

1,830

Waste

Management

Inc

4.875%

2/15/34

1,731,861

Total

Commercial

Professional

Services

2,754,297

Consumer

Discretionary

Distribution

Retail

0.1%

545

LCM

Investments

Holdings

LLC,

144A

4.875%

5/01/29

463,362

Total

Consumer

Discretionary

Distribution

Retail

463,362

Consumer

Services

0.8%

1,500

CDI

Escrow

Issuer

Inc,

144A

5.750%

4/01/30

1,355,128

480

Hilton

Domestic

Operating

Inc,

144A

4.000%

5/01/31

403,525

425

Marriott

Ownership

Resorts

Inc,

144A

4.500%

6/15/29

356,107

550

Scientific

Games

International

Inc,

144A

7.500%

9/01/31

543,593

Total

Consumer

Services

2,658,353

Energy

7.8%

1,000

Antero

Midstream

Partners

Antero

Midstream

Finance

Corp,

144A

7.875%

5/15/26

1,007,120

790

Archrock

Partners

Archrock

Partners

Finance

Corp,

144A

6.250%

4/01/28

735,509

450

Calumet

Specialty

Products

Partners

Calumet

Finance

Corp,

144A

8.125%

1/15/27

431,177

1,455

Cheniere

Energy

Partners

4.500%

10/01/29

1,317,463

510

CNX

Midstream

Partners

LP,

144A

4.750%

4/15/30

424,519

700

Midstream

Inc

4.300%

4/15/32

594,860

745

Midstream

Inc,

144A

4.375%

6/15/31

626,481

1,640

Energy

Transfer

5.550%

2/15/28

1,611,001

350

EnLink

Midstream

LLC,

144A

5.625%

1/15/28

330,920

850

EnLink

Midstream

LLC

5.375%

6/01/29

786,251

450

EQM

Midstream

Partners

5.500%

7/15/28

422,310

525

EQM

Midstream

Partners

LP,

144A

4.750%

1/15/31

451,888

205

EQM

Midstream

Partners

LP,

144A

7.500%

6/01/27

205,408

395

EQM

Midstream

Partners

LP,

144A

7.500%

6/01/30

396,678

510

CAD

Gibson

Energy

Inc

5.250%

12/22/80

305,339

730

Hess

Midstream

Operations

LP,

144A

5.500%

10/15/30

663,387

665

CAD

Keyera

Corp

6.875%

6/13/79

452,783

1,100

CAD

Keyera

Corp

5.950%

3/10/81

687,438

1,560

Kinetik

Holdings

LP,

144A

5.875%

6/15/30

1,462,500

1,875

MPLX

5.650%

3/01/53

1,611,169

2,065

MPLX

5.000%

3/01/33

1,881,704

1,150

ONEOK

Inc

6.100%

11/15/32

1,135,466

915

PBF

Holding

LLC

PBF

Finance

Corp,

144A

7.875%

9/15/30

911,317

1,769

CAD

Pembina

Pipeline

Corp

4.800%

1/25/81

1,046,552

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

Investments

September

30,

2023

(Unaudited)

JRI

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

Energy

(continued)

355

(b)

Plains

All

American

Pipeline

(TSFR3M

reference

rate

4.372%

spread)

9.736%

11/15/71

334,998

1,300

Sabine

Pass

Liquefaction

LLC

5.000%

3/15/27

1,261,152

935

Sunoco

Finance

Corp

4.500%

4/30/30

809,685

625

Sunoco

Finance

Corp

5.875%

3/15/28

599,572

1,250

Targa

Resources

Corp

6.125%

3/15/33

1,225,375

195

CAD

Transcanada

Trust

4.200%

3/04/81

108,926

600

Venture

Global

Calcasieu

Pass

LLC,

144A

4.125%

8/15/31

492,373

2,000

Venture

Global

Calcasieu

Pass

LLC,

144A

6.250%

1/15/30

1,907,739

400

Williams

Cos

Inc/The

5.400%

3/02/26

396,895

Total

Energy

26,635,955

Equity

Real

Estate

Investment

Trusts

(Reits)

9.6%

1,970

Agree

4.800%

10/01/32

1,744,863

745

Alexandria

Real

Estate

Equities

Inc

5.150%

4/15/53

621,469

1,200

Alexandria

Real

Estate

Equities

Inc

4.750%

4/15/35

1,055,048

1,025

American

Tower

Corp

5.500%

3/15/28

1,005,615

1,025

American

Tower

Corp

5.650%

3/15/33

985,299

1,885

AvalonBay

Communities

Inc

5.000%

2/15/33

1,795,187

2,375

Crown

Castle

Inc

5.000%

1/11/28

2,294,426

565

CTR

Partnership

CareTrust

Capital

Corp,

144A

3.875%

6/30/28

483,108

1,250

Extra

Space

Storage

5.700%

4/01/28

1,235,280

1,095

Extra

Space

Storage

5.500%

7/01/30

1,058,833

1,900

Federal

Realty

5.375%

5/01/28

1,846,042

1,550

Goodman

Finance

Five

LLC,

144A

4.625%

5/04/32

1,360,633

675

HAT

Holdings

LLC

HAT

Holdings

LLC,

144A

3.375%

6/15/26

599,962

300

Iron

Mountain

Inc,

144A

4.500%

2/15/31

246,739

385

Iron

Mountain

Inc,

144A

7.000%

2/15/29

376,543

850

Iron

Mountain

Information

Management

Services

Inc,

144A

5.000%

7/15/32

698,643

4,150

Kimco

Realty

LLC

4.600%

2/01/33

3,679,240

5,000

Prologis

4.625%

1/15/33

4,625,966

560

RLJ

Lodging

Trust

LP,

144A

3.750%

7/01/26

506,458

560

RLJ

Lodging

Trust

LP,

144A

4.000%

9/15/29

458,606

2,475

SBA

Communications

Corp

3.125%

2/01/29

2,064,329

1,460

Scentre

Group

Trust

144A

5.125%

9/24/80

1,218,576

1,260

VICI

Properties

4.950%

2/15/30

1,152,859

1,660

Welltower

LLC

3.850%

6/15/32

1,415,925

Total

Equity

Real

Estate

Investment

Trusts

(Reits)

32,529,649

Financial

Services

0.6%

350

Genesis

Energy

Genesis

Energy

Finance

Corp

7.750%

2/01/28

331,789

1,150

Hunt

Cos

Inc,

144A

5.250%

4/15/29

903,215

920

National

Rural

Utilities

Cooperative

Finance

Corp

7.125%

9/15/53

932,530

Total

Financial

Services

2,167,534

Health

Care

Equipment

Services

1.1%

1,070

Encompass

Health

Corp

4.750%

2/01/30

946,619

180

Encompass

Health

Corp

4.625%

4/01/31

152,582

1,725

Tenet

Healthcare

Corp

6.125%

10/01/28

1,619,344

935

Tenet

Healthcare

Corp

6.125%

6/15/30

876,609

Total

Health

Care

Equipment

Services

3,595,154

Materials

0.3%

1,060

Air

Products

and

Chemicals

Inc

4.800%

3/03/33

1,016,926

Total

Materials

1,016,926

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

Media

Entertainment

1.5%

2,000

CCO

Holdings

LLC

CCO

Holdings

Capital

Corp

4.500%

5/01/32

1,569,696

750

CCO

Holdings

LLC

CCO

Holdings

Capital

Corp,

144A

6.375%

9/01/29

699,349

1,075

Directv

Financing

LLC

Directv

Financing

Co-Obligor

Inc,

144A

5.875%

8/15/27

950,494

500

Lamar

Media

Corp

3.625%

1/15/31

407,180

1,880

Secured

Financing

BV,

144A

5.000%

1/15/32

1,476,842

Total

Media

Entertainment

5,103,561

Real

Estate

Management

Development

0.2%

725

EUR

Peach

Property

Finance

GmbH,

144A

4.375%

11/15/25

616,809

Total

Real

Estate

Management

Development

616,809

Telecommunication

Services

2.0%

1,200

Cablevision

Lightpath

LLC,

144A

3.875%

9/15/27

1,002,000

1,405

Cellnex

Finance

SA,

144A

3.875%

7/07/41

973,440

1,150

Frontier

Communications

Holdings

LLC,

144A

6.000%

1/15/30

841,095

350

Frontier

Communications

Holdings

LLC,

144A

8.625%

3/15/31

329,724

705

Iliad

Holding

SASU,

144A

7.000%

10/15/28

641,745

635

Iliad

Holding

SASU,

144A

6.500%

10/15/26

596,591

900

Sprint

Spectrum

LLC

Sprint

Spectrum

LLC

Sprint

Spectrum

III

LLC,

144A

5.152%

3/20/28

884,202

935

T-Mobile

USA

Inc

4.800%

7/15/28

898,559

500

T-Mobile

USA

Inc

5.050%

7/15/33

463,905

Total

Telecommunication

Services

6,631,261

Transportation

0.6%

1,000

Cargo

Aircraft

Management

Inc,

144A

4.750%

2/01/28

892,775

560

XPO

Inc,

144A

7.125%

6/01/31

551,614

500

XPO

Inc,

144A

6.250%

6/01/28

483,775

Total

Transportation

1,928,164

Utilities

11.6%

1,220

AEP

Transmission

LLC

5.400%

3/15/53

1,133,685

1,410

CAD

AltaGas

Ltd

7.350%

8/17/82

995,061

1,295

CAD

AltaGas

Ltd

5.250%

1/11/82

752,163

1,900

Ameren

Illinois

4.950%

6/01/33

1,797,723

745

Atlantica

Sustainable

Infrastructure

PLC,

144A

4.125%

6/15/28

642,799

770

Baltimore

Gas

and

Electric

5.400%

6/01/53

707,610

500

Calpine

Corp,

144A

3.750%

3/01/31

402,812

925

Clearway

Energy

Operating

LLC,

144A

3.750%

2/15/31

729,639

1,530

Clearway

Energy

Operating

LLC,

144A

3.750%

1/15/32

1,189,391

975

CMS

Energy

Corp

3.750%

12/01/50

732,274

1,210

Consolidated

Edison

New

York

Inc

4.625%

12/01/54

955,291

1,085

Duke

Energy

Carolinas

LLC

5.350%

1/15/53

991,688

900

EUR

EDP

Energias

Portugal

Reg

5.943%

4/23/83

942,078

600

EUR

EDP

Energias

Portugal

Reg

4.496%

4/30/79

629,592

1,750

EDP

Finance

BV,

144A

6.300%

10/11/27

1,773,205

875

Ferrellgas

Finance

Corp,

144A

5.875%

4/01/29

786,908

800

Ferrellgas

Finance

Corp,

144A

5.375%

4/01/26

749,836

1,855

Florida

Power

Light

4.800%

5/15/33

1,753,431

1,000

Georgia

Power

4.650%

5/16/28

964,734

3,150

ITC

Holdings

Corp,

144A

4.950%

9/22/27

3,069,055

2,735

NextEra

Energy

Capital

Holdings

Inc

6.051%

3/01/25

2,739,139

270

NextEra

Energy

Operating

Partners

LP,

144A

4.500%

9/15/27

244,770

1,210

GBP

NGG

Finance

PLC

Reg

5.625%

6/18/73

1,407,465

825

Northern

States

Power

Co/MN

5.100%

5/15/53

738,144

795

NRG

Energy

Inc,

144A

7.000%

3/15/33

768,109

183

NRG

Energy

Inc

6.625%

1/15/27

179,258

525

NRG

Energy

Inc,

144A

5.250%

6/15/29

463,448

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

Investments

September

30,

2023

(Unaudited)

JRI

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

Utilities

(continued)

1,575

Pacific

Gas

and

Electric

6.150%

1/15/33

1,493,784

650

Pattern

Energy

Operations

Pattern

Energy

Operations

Inc,

144A

4.500%

8/15/28

564,525

155

PPL

Capital

Funding

Inc

8.317%

3/30/67

141,854

1,130

Public

Service

Enterprise

Group

Inc

5.850%

11/15/27

1,136,758

1,350

Southern

Gas

Capital

Corp

5.150%

9/15/32

1,271,045

1,330

Southern

Co/The

5.200%

6/15/33

1,257,133

1,075

GBP

SSE

PLC

Reg

3.740%

4/14/72

1,189,014

275

Superior

Plus

Superior

General

Partner

Inc,

144A

4.500%

3/15/29

238,978

1,435

TerraForm

Power

Operating

LLC,

144A

4.750%

1/15/30

1,226,064

700

Virginia

Electric

and

Power

5.000%

4/01/33

656,230

1,250

Vistra

Operations

LLC,

144A

7.750%

10/15/31

1,231,305

965

WEC

Energy

Group

Inc

5.600%

9/12/26

964,841

Total

Utilities

39,610,839

Total

Corporate

Bonds

(cost

$141,540,273)

130,820,982

Description

(a)

Value

–

COMMON

STOCKS

(

Total

Investments)

113,842,542

Energy

11.8%

21,228

Midstream

Inc

1,123,386

221,862

Enbridge

Inc

7,363,600

83,282

Energy

Transfer

1,168,446

87,218

Enterprise

Products

Partners

2,387,157

185,587

Gibson

Energy

Inc

2,654,854

45,005

Keyera

Corp

1,056,661

403,885

Kinder

Morgan

Inc

6,696,413

17,245

MPLX

613,405

77,001

ONEOK

Inc

4,884,145

192,670

Pembina

Pipeline

Corp

5,793,221

25,278

Plains

Holdings

LP,

Class

407,481

25,075

Energy

Corp

862,325

149,711

Williams

Cos

Inc/The

5,043,764

Total

Energy

40,054,858

Financial

Services

0.3%

1,194,982

Sdcl

Energy

Efficiency

Income

Trust

PLC

981,232

Total

Financial

Services

981,232

Health

Care

Equipment

Services

0.8%

360,320

Chartwell

Retirement

Residences

2,727,104

Total

Health

Care

Equipment

Services

2,727,104

Real

Estate

Management

Development

1.6%

160,568

Amot

Investments

Ltd

779,342

675,790

Capitaland

India

Trust

517,978

73,180

Asset

Holdings

Ltd

384,385

273,721

Hysan

Development

Ltd

529,901

1,172,433

Sino

Land

Ltd

1,318,559

173,056

Sun

Hung

Kai

Properties

Ltd

1,846,500

Total

Real

Estate

Management

Development

5,376,665

Telecommunication

Services

0.9%

475,342

HKT

Trust

HKT

Ltd

495,672

4,013,631

NETLINK

NBN

TRUST

2,463,609

Total

Telecommunication

Services

2,959,281

Description

(a)

Value

Transportation

3.1%

8,977

Aena

SME

1,350,837

441,174

Atlas

Arteria

Ltd

1,562,104

441,432

Aurizon

Holdings

Ltd

987,006

437,313

China

Merchants

Port

Holdings

Ltd

543,596

331,609

COSCO

SHIPPING

Ports

Ltd

216,028

511,220

Dalrymple

Bay

Infrastructure

Ltd

919,493

407,238

Enav

Spa

1,506,068

1,531

Grupo

Aeroportuario

del

Centro

Norte

SAB

CV,

ADR

133,059

8,177

Grupo

Aeroportuario

del

Pacifico

SAB

CV,

ADR

1,344,054

250,585

Transurban

Group

2,036,168

Total

Transportation

10,598,413

Utilities

15.0%

51,717

ACEA

SpA

562,481

24,798

American

Electric

Power

Inc

1,865,305

476,814

APA

Group

2,536,569

91,329

Auren

Energia

249,465

9,424

Brookfield

Renewable

Corp,

Class

225,611

430

Canadian

Solar

Infrastructure

Fund

Inc

349,683

33,400

Canadian

Utilities

Ltd,

Class

705,746

23,744

Capital

Power

Corp

662,892

435,553

Infrastructure

Holdings

Ltd

2,055,091

48,950

Clearway

Energy

Inc,

Class

975,084

289,888

CLP

Holdings

Ltd

2,140,498

306,071

Contact

Energy

Ltd

1,474,638

30,212

Dominion

Energy

Inc

1,349,570

12,103

Duke

Energy

Corp

1,068,211

51,689

Emera

Inc

1,804,596

72,860

Enagas

1,206,525

107,849

Endesa

2,194,882

857,351

Enel

Spa

5,257,912

5,788

Engie

88,766

13,186

Evergy

Inc

668,530

37,686

Greencoat

Renewables

PLC

38,261

286,477

Italgas

Spa

1,465,682

90,043

National

Grid

PLC,

Sponsored

ADR

5,459,307

7,288

Naturgy

Energy

Group

198,271

27,936

NextEra

Energy

Partners

829,699

20,680

NorthWestern

Corp

993,881

45,846

OGE

Energy

Corp

1,528,047

30,976

Pinnacle

West

Capital

Corp

2,282,312

459,733

Power

Assets

Holdings

Ltd

2,220,283

111,981

Redeia

Corp

1,761,610

360,705

REN

Redes

Energeticas

Nacionais

SGPS

922,175

877,117

Snam

Spa

4,115,670

7,921

Southern

Co/The

512,647

48,543

SSE

PLC

951,264

179,243

Vector

Ltd

423,825

Total

Utilities

51,144,989

Total

Common

Stocks

(cost

$114,776,052)

113,842,542

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

Investments

September

30,

2023

(Unaudited)

JRI

Description

(a)

Value

–

REAL

ESTATE

INVESTMENT

TRUST

COMMON

STOCKS

(

Total

Investments)

99,122,736

Diversified

REITs

2.3%

18,307

American

Assets

Trust

Inc

356,071

26,298

Armada

Hoffler

Properties

Inc

269,292

219,790

Charter

Hall

Long

Wale

REIT

452,237

44,618

Essential

Properties

Realty

Trust

Inc

965,087

44,220

ICADE

1,456,388

717,664

LXI

REIT

Plc

795,065

86,616

Merlin

Properties

Socimi

728,773

5,220

Star

Asia

Investment

Corp

2,020,432

13,440

Carey

Inc

726,835

Total

Diversified

REITs

7,770,180

Health

Care

REITs

3.1%

1,920,013

Assura

PLC

990,455

75,738

CareTrust

REIT

Inc

1,552,629

31,309

Community

Healthcare

Trust

Inc

929,877

48,418

Healthcare

Realty

Trust

Inc

739,343

219,078

Healthpeak

Properties

Inc

4,022,272

63,470

Omega

Healthcare

Investors

Inc

2,104,665

16,220

Physicians

Realty

Trust

197,722

Total

Health

Care

REITs

10,536,963

Hotel

Resort

REITs

0.5%

111,277

Apple

Hospitality

REIT

Inc

1,706,989

Total

Hotel

Resort

REITs

1,706,989

Industrial

REITs

6.7%

541,854

CapitaLand

Ascendas

REIT

1,086,783

652,044

Centuria

Industrial

REIT

1,254,125

246,300

Dexus

Industria

REIT

405,137

195,081

Dream

Industrial

Real

Estate

Investment

Trust

1,844,167

692,304

FIBRA

Macquarie

Mexico,

144A

1,160,361

640,363

Frasers

Logistics

Commercial

Trust

500,027

52,293

Intervest

Offices

Warehouses

757,429

655,206

LondonMetric

Property

PLC

1,366,264

300,584

LXP

Industrial

Trust

2,675,198

1,889,436

Mapletree

Industrial

Trust

3,119,025

2,405,427

Mapletree

Logistics

Trust

2,948,897

367,876

Nexus

Industrial

REIT

1,947,380

338,747

Administradora

Industrial

600,619

1,021,715

Tritax

Big

Box

REIT

PLC

1,738,766

1,157,477

Urban

Logistics

REIT

PLC

1,550,637

Total

Industrial

REITs

22,954,815

Mortgage

REITs

0.1%

14,789

KKR

Real

Estate

Finance

Trust

Inc

175,545

17,116

Starwood

Property

Trust

Inc

331,195

Total

Mortgage

REITs

506,740

Multi-Family

Residential

REITs

1.6%

136,598

Apartment

Income

REIT

Corp

4,193,558

83,978

Elme

Communities

1,145,460

1,768,627

(c)

Home

Reit

PLC

2,158

Total

Multi-Family

Residential

REITs

5,341,176

Office

REITs

1.0%

13,683

Gecina

1,395,092

24,738

Highwoods

Properties

Inc

509,850

46,806

NSI

887,773

43,412

Postal

Realty

Trust

Inc,

Class

586,062

Total

Office

REITs

3,378,777

Description

(a)

Value

Other

Specialized

REITs

3.3%

16,600

EPR

Properties

689,564

82,294

Four

Corners

Property

Trust

Inc

1,826,104

97,466

Gaming

and

Leisure

Properties

Inc

4,439,576

150,748

VICI

Properties

Inc

4,386,767

Total

Other

Specialized

REITs

11,342,011

Retail

REITs

8.4%

45,477

Brixmor

Property

Group

Inc

945,012

921,827

CapitaLand

China

Trust

595,527

413,677

Charter

Hall

Retail

REIT

829,651

135,298

Choice

Properties

Real

Estate

Investment

Trust

1,263,080

140,283

Crombie

Real

Estate

Investment

Trust

1,289,994

114,145

Real

Estate

Investment

Trust

1,150,484

1,626,328

Fortune

Real

Estate

Investment

Trust

974,872

285,065

Frasers

Centrepoint

Trust

455,662

205

Kenedix

Retail

REIT

Corp

396,384

115,767

Kimco

Realty

Corp

2,036,341

395,716

Link

REIT

1,934,866

96,838

NNN

REIT

Inc

3,422,255

2,223

Realty

Income

Corp

111,017

94,600

RioCan

Real

Estate

Investment

Trust

1,258,547

136,794

RPT

Realty

1,444,545

6,531

Saul

Centers

Inc

230,348

1,230,394

Scentre

Group

1,933,397

43,992

Simon

Property

Group

Inc

4,752,456

32,054

Spirit

Realty

Capital

Inc

1,074,771

927,247

Vicinity

Ltd

1,004,904

999,527

Waypoint

REIT

Ltd

1,437,869

Total

Retail

REITs

28,541,982

Self-Storage

REITs

1.1%

18,055

CubeSmart

688,437

24,183

Extra

Space

Storage

Inc

2,940,169

Total

Self-Storage

REITs

3,628,606

Telecom

Tower

REITs

1.0%

37,102

Crown

Castle

Inc

3,414,497

Total

Telecom

Tower

REITs

3,414,497

Total

Real

Estate

Investment

Trust

Common

Stocks

(cost

$113,107,421)

99,122,736

Description

(a)

Coupon

Value

–

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

(

Total

Investments)

72,255,864

Energy

0.1%

11,601

NuStar

Energy

11.315%

296,406

Total

Energy

296,406

Equity

Real

Estate

Investment

Trusts

(Reits)

13.3%

145,097

Agree

Realty

Corp

4.250%

2,428,924

45,211

American

Homes

Rent

6.250%

1,017,699

79,571

American

Homes

Rent

5.875%

1,730,669

56,281

Armada

Hoffler

Properties

Inc

6.750%

1,187,529

97,971

Centerspace

6.625%

2,392,942

5,093

Chatham

Lodging

Trust

6.625%

103,999

33,897

DiamondRock

Hospitality

8.250%

864,034

68,012

Digital

Realty

Trust

Inc

5.200%

1,377,243

54,922

Digital

Realty

Trust

Inc

5.850%

1,235,196

58,951

Digital

Realty

Trust

Inc

5.250%

1,199,063

78,394

Federal

Realty

Investment

Trust

5.000%

1,570,232

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

Investments

September

30,

2023

(Unaudited)

JRI

Description

(a)

Coupon

Value

Equity

Real

Estate

Investment

Trusts

(Reits)

(continued)

80,792

Kimco

Realty

Corp

5.125%

1,710,367

97,904

Kimco

Realty

Corp

5.250%

2,111,789

2,273

Mid-America

Apartment

Communities

Inc

8.500%

121,992

54,528

National

Storage

Affiliates

Trust

6.000%

1,224,154

31,992

Pebblebrook

Hotel

Trust

5.700%

589,293

50,814

Pebblebrook

Hotel

Trust

6.300%

1,012,215

23,410

Pebblebrook

Hotel

Trust

6.375%

460,943

30,153

Public

Storage

5.050%

697,439

28,194

Public

Storage

5.600%

684,832

39,630

Public

Storage

3.900%

667,369

31,342

Public

Storage

4.700%

613,363

34,015

Public

Storage

4.125%

611,249

40,678

Public

Storage

3.875%

673,628

35,597

Public

Storage

4.750%

702,329

49,337

Public

Storage

4.000%

847,610

24,817

Public

Storage

5.150%

565,331

43,644

Public

Storage

4.625%

859,787

55,564

Public

Storage

4.000%

964,035

53,982

Public

Storage

4.875%

1,137,401

45,737

Public

Storage

4.100%

776,614

33,615

Public

Storage

3.950%

561,034

52,172

Regency

Centers

Corp

5.875%

1,246,389

64,167

Regency

Centers

Corp

6.250%

1,572,092

29,959

Rexford

Industrial

Realty

Inc

5.875%

635,131

89,129

Rexford

Industrial

Realty

Inc

5.625%

1,804,862

10,848

RLJ

Lodging

Trust

1.950%

260,894

19,752

Saul

Centers

Inc

6.125%

414,792

28,425

Saul

Centers

Inc

6.000%

599,767

73,024

SITE

Centers

Corp

6.375%

1,663,487

31,950

Spirit

Realty

Capital

Inc

6.000%

672,867

20,913

Summit

Hotel

Properties

Inc

5.875%

385,427

39,789

Summit

Hotel

Properties

Inc

6.250%

780,262

31,461

Sunstone

Hotel

Investors

Inc

6.125%

668,861

43,367

Sunstone

Hotel

Investors

Inc

5.700%

893,360

18,540

UMH

Properties

Inc

6.375%

389,711

9,347

Vornado

Realty

Trust

5.250%

136,279

33,241

Vornado

Realty

Trust

5.250%

485,984

Total

Equity

Real

Estate

Investment

Trusts

(Reits)

45,310,469

Financial

Services

0.2%

25,190

Brookfield

Finance

Inc

4.625%

390,193

15,957

National

Rural

Utilities

Cooperative

Finance

Corp

5.500%

371,319

Total

Financial

Services

761,512

Real

Estate

0.1%

10,627

Brookfield

Property

Partners

6.375%

143,464

Total

Real

Estate

143,464

Real

Estate

Management

Development

0.2%

36,243

Brookfield

Property

Partners

5.750%

461,736

25,787

Brookfield

Property

Partners

6.500%

361,276

Total

Real

Estate

Management

Development

823,012

Utilities

7.3%

25,589

BIP

Bermuda

Holdings

Ltd

5.125%

408,912

40,901

Brookfield

BRP

Holdings

Canada

Inc

4.625%

599,608

13,344

Brookfield

Infrastructure

Finance

ULC

5.000%

222,712

20,512

Brookfield

Infrastructure

Partners

5.000%

341,525

67,766

Brookfield

Infrastructure

Partners

5.125%

1,181,839

75,394

Brookfield

Renewable

Partners

5.250%

1,372,171

Description

(a)

Coupon

Value

Utilities

(continued)

28,887

CMS

Energy

Corp

5.625%

647,936

66,266

CMS

Energy

Corp

4.200%

1,313,392

34,987

CMS

Energy

Corp

5.875%

789,307

48,376

CMS

Energy

Corp

5.875%

1,114,583

45,834

DTE

Energy

5.250%

1,022,098

68,965

DTE

Energy

4.375%

1,277,232

72,249

DTE

Energy

4.375%

1,395,128

42,717

Duke

Energy

Corp

5.625%

1,026,490

49,161

Duke

Energy

Corp

5.750%

1,175,439

18,342

Entergy

Arkansas

LLC

4.875%

401,690

10,024

Entergy

Mississippi

LLC

4.900%

224,838

7,004

Entergy

New

Orleans

LLC

5.500%

162,353

15,776

Entergy

Texas

Inc

5.375%

370,894

45,315

Georgia

Power

5.000%

1,059,918

13,730

NextEra

Energy

Capital

Holdings

Inc

5.650%

335,424

41,013

NiSource

Inc

6.500%

1,029,426

113,808

Sempra

5.750%

2,593,684

37,030

Southern

Co/The

5.250%

834,656

75,743

Southern

Co/The

4.950%

1,594,390

87,583

Southern

Co/The

4.200%

1,705,241

30,761

Spire

Inc

5.900%

720,115

Total

Utilities

24,921,001

Total

$25

Par

(or

similar)

Retail

Preferred

(cost

$83,473,483)

72,255,864

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

–

$1,000

PAR

(OR

SIMILAR)

INSTITUTIONAL

PREFERRED

(

Total

Investments)

47,334,920

Energy

5.6%

2,780

Enbridge

Inc

6.000%

1/15/77

2,545,160

2,285

Enbridge

Inc

5.500%

7/15/77

1,993,755

1,515

Enbridge

Inc

6.250%

3/01/78

1,351,943

1,250

Enbridge

Inc

7.625%

1/15/83

1,193,571

1,365

Enbridge

Inc

5.750%

7/15/80

1,188,179

930

Enbridge

Inc

8.500%

1/15/84

922,347

1,174

(b)

Energy

Transfer

(TSFR3M

reference

rate

3.279%

spread)

8.651%

11/01/66

971,133

590

Energy

Transfer

6.500%

N/A

(d)

542,122

2,895

Enterprise

Products

Operating

LLC

5.250%

8/16/77

2,547,553

2,040

Enterprise

Products

Operating

LLC

5.375%

2/15/78

1,696,211

775

CAD

Inter

Pipeline

Ltd/AB

6.625%

11/19/79

513,386

1,828

Transcanada

Trust

5.875%

8/15/76

1,666,741

1,184

Transcanada

Trust

5.500%

9/15/79

972,153

1,135

Transcanada

Trust

5.600%

3/07/82

929,026

295

Transcanada

Trust

5.300%

3/15/77

253,608

Total

Energy

19,286,888

Financial

Services

0.5%

420

National

Rural

Utilities

Cooperative

Finance

Corp

5.250%

4/20/46

398,158

1,330

Transcanada

Trust

5.625%

5/20/75

1,230,994

Total

Financial

Services

1,629,152

Transportation

0.6%

989

BNSF

Funding

Trust

6.613%

12/15/55

962,744

940

Royal

Capital

Reg

4.875%

N/A

(d)

922,375

Total

Transportation

1,885,119

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

Investments

September

30,

2023

(Unaudited)

JRI

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

Utilities

7.2%

1,825

American

Electric

Power

Inc

3.875%

2/15/62

1,485,181

670

CAD

Capital

Power

Corp

7.950%

9/09/82

471,799

1,730

CMS

Energy

Corp

4.750%

6/01/50

1,475,794

995

ComEd

Financing

III

6.350%

3/15/33

978,235

1,335

Dominion

Energy

Inc

5.750%

10/01/54

1,292,100

1,565

Dominion

Energy

Inc

4.350%

N/A

(d)

1,351,240

1,450

Dominion

Energy

Inc

4.650%

N/A

(d)

1,327,274

2,465

Duke

Energy

Corp

4.875%

N/A

(d)

2,399,155

1,375

Edison

International

5.000%

N/A

(d)

1,175,179

865

Edison

International

5.375%

N/A

(d)

763,118

900

GBP

Electricite

France

Reg

5.875%

N/A

(d)

913,022

2,088

Emera

Inc

6.750%

6/15/76

2,004,407

2,515

NextEra

Energy

Capital

Holdings

Inc

5.650%

5/01/79

2,315,915

820

NextEra

Energy

Capital

Holdings

Inc

3.800%

3/15/82

694,132

2,685

Sempra

4.875%

N/A

(d)

2,544,000

1,610

Sempra

4.125%

4/01/52

1,302,295

460

(b)

Southern

California

Edison

(3-Month

LIBOR

reference

rate

4.199%

spread)

4.516%

N/A

(d)

456,354

1,255

Southern

Co/The

4.000%

1/15/51

1,160,853

445

Vistra

Corp,

144A

8.000%

N/A

(d)

423,708

Total

Utilities

24,533,761

Total

$1,000

Par

(or

similar)

Institutional

Preferred

(cost

$51,901,707)

47,334,920

Description

(a)

Coupon

Value

–

CONVERTIBLE

PREFERRED

SECURITIES

(

Total

Investments)

7,625,166

Equity

Real

Estate

Investment

Trusts

(Reits)

0.4%

8,318

Equity

Commonwealth

6.500%

208,033

8,521

LXP

Industrial

Trust

6.500%

384,041

13,367

RPT

Realty

7.250%

679,846

Total

Equity

Real

Estate

Investment

Trusts

(Reits)

1,271,920

Utilities

1.8%

16,887

AES

Corp/The

6.875%

1,030,107

9,117

Algonquin

Power

Utilities

Corp

7.750%

196,836

55,252

NextEra

Energy

Inc

6.926%

2,090,183

18,057

NiSource

Inc

7.750%

1,759,655

28,912

Spire

Inc

7.500%

1,276,465

Total

Utilities

6,353,246

Total

Convertible

Preferred

Securities

(cost

$9,264,543)

7,625,166

Description

(a)

Value

–

INVESTMENT

COMPANIES

(

Total

Investments)

1,636,032

257,803

JLEN

Environmental

Assets

Group

Ltd

Foresight

Group

Holdings

310,553

309,312

Renewables

Infrastructure

Group

Ltd/The

401,795

635,610

Sequoia

Economic

Infrastructure

Income

Fund

Ltd

644,452

260,660

Starwood

European

Real

Estate

Finance

Ltd

279,232

Total

Investment

Companies

(cost

$1,847,368)

1,636,032

Investments

Derivatives

Principal

Amount

(000)

Description

(a)

Coupon

(e)

Reference

Rate

(e)

Spread

(e)

Maturity

(f)

Value

–

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(

Total

Investments)

(e)

595,168

Utilities

0.2%

596

ExGen

Renewables

IV,

LLC,

Term

Loan

8.184%

SOFR90A

2.500%

12/15/27

595,168

Total

Utilities

595,168

Total

Variable

Rate

Senior

Loan

Interests

(cost

$594,022)

595,168

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

–

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

(

Total

Investments)

587,041

525

(b)

Natixis

Commercial

Mortgage

Securities

Trust,

(TSFR1M

reference

rate

4.329%

spread),

2019

MILE,

144A

9.662%

7/15/36

349,438

310

(b)

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE,

(TSFR1M

reference

rate

2.829%

spread),

2019

MILE,

144A

8.162%

7/15/36

237,603

Total

Asset-Backed

and

Mortgage-Backed

Securities

(cost

$835,000)

587,041

Total

Long-Term

Investments

(cost

$517,339,869)

473,820,451

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

6.5% (4.5%

Total

Investments)

–

REPURCHASE

AGREEMENTS

(

Total

Investments)

22,217,452

1,027

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

9/30/23,

repurchase

price

$1,027,589,

collateralized

$1,457,100,

U.S.

Treasury

Bonds,

2.875%,

due

5/15/52,

value

$1,048,087

1.600%

10/02/23

1,027,452

21,190

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

9/30/23,

repurchase

price

$21,199,324,

collateralized

$27,130,500,

U.S.

Treasury

Bonds,

3.375%,

due

11/15/48,

value

$21,613,950

5.280%

10/02/23

21,190,000

Total

Repurchase

Agreements

(cost

$22,217,452)

22,217,452

Total

Short-Term

Investments

(cost

$22,217,452)

22,217,452

Total

Investments

(cost

539,557,321

)

145

496,037,903

Borrowings

(46.3)%

(g),(h)

(

157,395,000

)

Other

Assets

Liabilities,

Net

- 0.5%

1,602,844

Net

Assets

Applicable

Common

100%

340,245,747

Futures

Contracts

Short

Description

Number

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

10-Year

Note

(14)

12/23

(

1,540,792

)

(

1,512,875

)

27,917

U.S.

Treasury

Long

Bond

(17)

12/23

(

2,047,668

)

(

1,934,281

)

113,387

U.S.

Treasury

Ultra

10-Year

Note

(178)

12/23

(

20,430,748

)

(

19,858,125

)

572,623

U.S.

Treasury

Ultra

Bond

(19)

12/23

(

2,431,358

)

(

2,255,063

)

176,295

Total

$(26,450,566)

$(25,560,344)

$890,222

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

Investments

September

30,

2023

(Unaudited)

JRI

Part

Form

N-PORT

was

prepared

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

conformity

with

the

applicable

rules

and

regulations

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

interim

filings.

Part

Form

N-PORT

does

not

include

all

information

and

footnotes

required

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

financial

statements

prepared

accordance

with

U.S.

GAAP

have

been

condensed

omitted

from

this

report

pursuant

the

rules

the

SEC.

For

full

set

the

Fund’s

notes

financial

statements,

please

refer

the

Fund’s

most

recently

filed

annual

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

securities

are

recorded

their

estimated

fair

value

utilizing

valuation

methods

approved

the

Board

Directors/

Trustees.

Fair

value

defined

the

price

that

would

received

upon

selling

investment

transferring

liability

orderly

transaction

independent

buyer

the

principal

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

used

maximize

the

use

observable

market

data

and

minimize

the

use

unobservable

inputs

and

establish

classification

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

pricing

the

asset

liability.

Observable

inputs

are

based

market

data

obtained

from

sources

independent

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

pricing

the

asset

liability.

Unobservable

inputs

are

based

the

best

information

available

the

circumstances.

The

following

summary

the

three-tiered

hierarchy

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

determining

the

fair

value

investments).

The

following

table

summarizes

the

market

value

the

Fund's

investments

the

end

the

reporting

period,

based

the

inputs

used

value

them:

Interest

Rate

Swaps

OTC

Uncleared

Counterparty

Notional

Amount

Fund

Pay/Receive

Floating

Rate

Floating

Rate

Index

Fixed

Rate

(Annualized)

Fixed

Rate

Payment

Frequency

Effective

Date

(i)

Optional

Termination

Date

Maturity

Date

Value

Unrealized

Appreciation

(Depreciation)

Morgan

Stanley

Capital

Services

LLC

112,400,000

Receive

1-Month

LIBOR

1.994%

Monthly

6/01/18

7/01/25

7/01/27

6,048,233

Level

Total

Long-Term

Investments:

Corporate

Bonds

–

130,820,982

–

130,820,982

Common

Stocks

66,421,210

47,421,332

–

113,842,542

Real

Estate

Investment

Trust

Common

Stocks

71,085,500

28,035,078

2,158

99,122,736

$25

Par

(or

similar)

Retail

Preferred

72,255,864

–

72,255,864

$1,000

Par

(or

similar)

Institutional

Preferred

–

47,334,920

–

47,334,920

Convertible

Preferred

Securities

6,348,701

1,276,465

–

7,625,166

Investment

Companies

1,234,237

401,795

–

1,636,032

Variable

Rate

Senior

Loan

Interests

–

595,168

–

595,168

Asset-Backed

and

Mortgage-Backed

Securities

–

587,041

–

587,041

Short-Term

Investments:

Repurchase

Agreements

–

22,217,452

–

22,217,452

Investments

Derivatives:

Interest

Rate

Swaps*

–

6,048,233

–

6,048,233

Corporate

Bonds*

–

Futures

Contracts*

890,222

–

890,222

Total

218,235,734

284,738,466

2,158

502,976,358

Represents

net

unrealized

appreciation

(depreciation).

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

any

one

the

industry

sub-classifications

used

one

widely

recognized

market

indexes

ratings

group

indexes,

and/or

defined

Fund

management.

This

definition

may

not

apply

for

purposes

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

the

Portfolio

Investments

are

based

net

assets

applicable

common

unless

otherwise

noted.

(b)

Variable

rate

security.

The

rate

shown

the

coupon

the

end

the

reporting

period.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

Level

(d)

Perpetual

security.

Maturity

date

not

applicable.

(e)

Senior

loans

generally

pay

interest

rates

which

are

periodically

adjusted

reference

base

short-term,

floating

lending

rate

(Reference

Rate)

plus

assigned

fixed

rate

(Spread).

These

floating

lending

rates

are

generally

(i)

the

lending

rate

referenced

the

London

Inter-Bank

Offered

Rate

("LIBOR"),

(ii)

the

prime

rate

offered

one

major

United

States

banks.

Senior

loans

may

considered

restricted

that

the

Fund

ordinarily

contractually

obligated

receive

approval

from

the

agent

bank

and/or

borrower

prior

the

disposition

senior

loan.

The

rate

shown

the

coupon

the

end

the

reporting

period.

(f)

Senior

loans

generally

are

subject

mandatory

and/or

optional

prepayment.

Because

these

mandatory

prepayment

conditions

and

because

there

may

significant

economic

incentives

for

borrower

prepay,

prepayments

senior

loans

may

occur.

result,

the

actual

remaining

maturity

senior

loans

held

may

substantially

less

than

the

stated

maturities

shown.

(g)

Borrowings

percentage

Total

Investments

31.7%.

(h)

The

Fund

may

pledge

100%

its

eligible

investments

(excluding

any

investments

separately

pledged

collateral

for

specific

investments

derivatives,

when

applicable)

the

Portfolio

Investments

collateral

for

borrowings.

the

end

the

reporting

period,

investments

with

value

$298,092,605

have

been

pledged

collateral

for

borrowings.

(i)

Effective

date

represents

the

date

which

both

the

Fund

and

counterparty

commence

interest

payment

accruals

each

contract.

144A

Investment

exempt

from

registration

under

Rule

144A

the

Securities

Act

1933,

amended.

These

investments

may

only

resold

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

ADR

American

Depositary

Receipt

BRL

Brazilian

Real

CAD

Canadian

Dollar

EUR

Euro

GBP

Pound

Sterling

LIBOR

London

Inter-Bank

Offered

Rate

Reg

Regulation

allows

U.S.

companies

sell

securities

persons

entities

located

outside

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

provides

safe

harbor

from

the

registration

requirements

the

Securities

Act

for

the

offers

and

sales

securities

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

REIT

Real

Estate

Investment

Trust

SOFR

90A

Day

Average

Secured

Overnight

Financing

Rate

TSFR

CME

Term

SOFR

Month

TSFR

CME

Term

SOFR

Month