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Nuveen Floating Rate Income Fund
Sponsor: Nuveen · Inception Mar 25, 2004 · Pays monthly
Market priceShare price
$7.29
-0.48% ($-0.04)
NAVAsset value per share
$8.15
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.49% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.83%
regular, annualised · on NAV 11.48%
Expense ratioAnnual cost
4.24%
fee table, Jul 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:14 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 473 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1BlackRock Liquidity Funds T-FundEquityUnited States3.47%$76.7M
2HOPPER MERGER SUB INCLoanUnited States1.40%$30.9M
3PAREXEL International CorpLoanUnited States1.26%$27.8M
41011778 BC ULCLoanCanada1.23%$27.1M
5Zayo Group Holdings IncLoanUnited States1.12%$24.8M
6Surgery Center Holdings IncLoanUnited States1.07%$23.7M
7Flutter Financing BVLoanIreland1.06%$23.4M
8Warner Bros Discovery IncLoanUnited States1.05%$23.1M
9Broadstreet Partners Group LLCLoanUnited States1.05%$23.1M
10WIN WASTE INNOVATIONS HOLoanUnited States0.97%$21.5M

Asset class

Asset class% net assetsValue
Loans86.91%$1.9B
Debt8.76%$193M
Equity (common)4.16%$92M
ABS (other)0.12%$2.7M
Derivative (equity)0.02%$486K
Equity (preferred)0.02%$340K

Country (top 12)

Country (top 12)% net assetsValue
United States90.00%$2B
Canada3.87%$85.5M
Luxembourg1.85%$40.9M
Ireland1.15%$25.3M
Netherlands0.78%$17.1M
Cayman Islands0.43%$9.5M
Denmark0.33%$7.2M
GI0.29%$6.3M
United Kingdom0.27%$6M
Sweden0.25%$5.5M
JM0.25%$5.5M
France0.20%$4.4M

Region

Region% net assetsValue
United States90.00%$2B
Developed Europe5.00%$110M
Canada3.87%$85.5M
Other0.53%$11.8M
Offshore domiciles0.43%$9.5M
Latin America0.16%$3.6M

Issuer type

Issuer type% net assetsValue
Corporate96.48%$2.1B
Registered fund3.52%$77.7M

Fair-value level

Fair-value level% net assetsValue
Level 296.04%$2.1B
Level 13.91%$86.3M
Level 30.06%$1.2M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$2.2B

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 473 positions

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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
BlackRock Liquidity Funds T-Fund09248U718EquityRFUnited States76,662,615shares$76.7M3.47%1
HOPPER MERGER SUB INC43644ABL2LoanCORPUnited States31,404,750principal$30.9M1.40%2
PAREXEL International Corp71911KAF1LoanCORPUnited States27,671,324principal$27.8M1.26%2
1011778 BC ULCC6901LAM9LoanCORPCanada27,069,343principal$27.1M1.23%2
Zayo Group Holdings Inc98919XAH4LoanCORPUnited States24,777,826principal$24.8M1.12%2
Surgery Center Holdings Inc86880NBD4LoanCORPUnited States23,662,013principal$23.7M1.07%2
Flutter Financing BVBL4862100LoanCORPIreland23,521,875principal$23.4M1.06%2
Warner Bros Discovery IncBL5697992LoanCORPUnited States23,078,481principal$23.1M1.05%2
Broadstreet Partners Group LLC11132VAY5LoanCORPUnited States23,462,135principal$23.1M1.05%2
WIN WASTE INNOVATIONS HO38723BAJ0LoanCORPUnited States21,421,080principal$21.5M0.97%2
HUB International Ltd44332EAZ9LoanCORPUnited States19,992,250principal$20M0.91%2
Freeport LNG Investments LLLP35670CAE8LoanCORPUnited States19,710,504principal$19.8M0.90%2
Rackspace Finance LLC75008UAD9LoanCORPUnited States21,765,381principal$19.8M0.90%2
Alliant Holdings Intermediate LLC01881UAN5LoanCORPUnited States19,195,864principal$19.1M0.87%2
PERATON CORP71360HAB3LoanCORPUnited States20,306,168principal$18.5M0.84%2
Boxer Parent Co Inc05988HAQ0LoanCORPUnited States18,585,557principal$17M0.77%2
IRB Holding Corp44988LAM9LoanCORPUnited States16,207,206principal$16.3M0.74%2
Jazz Pharmaceuticals PLCFDSQ9B4Y8LoanCORPLuxembourg16,164,791principal$16.2M0.73%2
TK Elevator US Newco IncBL5017431LoanCORPUnited States15,549,704principal$15.6M0.71%2
Allied Universal Holdco LLC01957TAX5LoanCORPUnited States15,042,640principal$15.1M0.68%2
Chariot Buyer LLC15963CAE6LoanCORPUnited States14,549,479principal$14.6M0.66%2
Clear Channel Outdoor Holdings Inc18452RAF2LoanCORPUnited States14,291,052principal$14.3M0.65%2
Connect Holding II LLC20752KAP8LoanCORPUnited States15,414,000principal$14.1M0.64%2
Lumen Technologies Inc52729KAV8LoanCORPUnited States13,934,750principal$14M0.63%2
TransDigm Group Inc89364MCA0LoanCORPUnited States13,888,652principal$13.9M0.63%2
GAINWELL ACQUISITION COR59909TAC8LoanCORPUnited States13,911,000principal$13.8M0.63%2
Epicor Software Corp29426NAZ7LoanCORPUnited States13,815,582principal$13.2M0.60%2
Next Alt SarlFDSBOP7N4LoanCORPUnited States12,809,667principal$13.1M0.59%2
Bausch Health Cos IncXAC6903HAB06LoanCORPCanada13,183,632principal$12.8M0.58%2
Phoenix Guarantor Inc71913BAL6LoanCORPUnited States12,785,959principal$12.8M0.58%2
Fertitta Entertainment LLC/NV31556PAB3LoanCORPUnited States12,597,817principal$12.6M0.57%2
CRC Insurance Group LLC89788VAG7LoanCORPUnited States12,554,718principal$12.4M0.56%2
New Cineworld Midco Ltd22834KAV3LoanCORPUnited States11,846,607principal$11.9M0.54%2
Global Medical Response Inc00169QAH2LoanCORPUnited States11,716,243principal$11.8M0.53%2
Kaman CorpBL1000K66LoanCORPUnited States11,644,449principal$11.6M0.53%2
Caesars Entertainment Inc12768EAG1LoanCORPUnited States11,954,962principal$11.6M0.52%2
Delta Topco Inc24780DAJ6LoanCORPUnited States12,011,664principal$11.5M0.52%2
AI Aqua Merger Sub Inc00132UAS3LoanCORPUnited States11,175,000principal$11.2M0.51%2
Telesat LLC87951YAU5LoanCORPUnited States12,608,000principal$11.2M0.51%2
Light & Wonder Inc80875AAY7LoanCORPUnited States11,121,209principal$11.1M0.50%2
Clydesdale Acquisition Holdings Inc18972FAE2LoanCORPUnited States11,570,764principal$11.1M0.50%2
Mitchell International Inc60662WBC5LoanCORPUnited States11,316,278principal$11M0.50%2
Talen Energy Supply LLC87422LAV2LoanCORPUnited States10,985,424principal$10.9M0.49%2
TransDigm Inc89364MCE2LoanCORPUnited States10,865,823principal$10.9M0.49%2
USI Inc/NY90351NAR6LoanCORPUnited States10,700,106principal$10.7M0.48%2
CoreWeave Financing DDTL V LLC21882DAB6LoanCORPUnited States10,420,000principal$10.4M0.47%2
Darktrace Finco US LLC52526CAB5LoanCORPUnited States11,309,123principal$10.4M0.47%2
Quikrete Holdings Inc74839XAL3LoanCORPUnited States10,276,499principal$10.3M0.47%2
Dayforce Inc23923YAB7LoanCORPUnited States10,945,000principal$10.2M0.46%2
Team Health Holdings Inc87817JAJ7LoanCORPUnited States10,125,991principal$10.2M0.46%2
Genesys Cloud Services Inc39479UAY9LoanCORPUnited States10,426,934principal$10.1M0.46%2
CSC ServiceWorks East LLC22946QAC7LoanCORPUnited States13,469,976principal$10M0.45%2
Sound Inpatient Physicians Inc83607JAE1LoanCORPUnited States10,191,155principal$10M0.45%2
Primo Brands Corp89678QAF3LoanCORPUnited States9,901,434principal$10M0.45%2
UKG Inc89841EAB1LoanCORPUnited States10,244,459principal$9.8M0.45%2
Resilience Parent LLC75908HAC1LoanCORPUnited States9,847,750principal$9.8M0.45%2
Team Health Holdings Increstricted87817AAB3DebtCORPUnited States9,493,782principal$9.7M0.44%2
Numericable US LLCFDSBOP7M6LoanCORPUnited States9,649,335principal$9.7M0.44%2
1011778 BC ULCrestricted68245XAM1DebtCORPCanada10,261,000principal$9.6M0.44%2
CNT Holdings I Corp12656AAF6LoanCORPUnited States9,468,126principal$9.5M0.43%2
EchoStar Corp278768AC0DebtCORPUnited States8,622,000principal$9.3M0.42%2
OAK-Eagle Acquireco Inc67123SAB5LoanCORPUnited States9,211,250principal$9.3M0.42%2
Gen Digital Inc66877AAF5LoanCORPUnited States9,190,750principal$9.1M0.41%2
Talen Energy Supply LLC87422LAY6LoanCORPUnited States9,022,600principal$9M0.41%2
LifePoint Health Inc75915TAK8LoanCORPUnited States9,353,414principal$8.9M0.41%2
Weber-Stephen Products LLC94767KAR2LoanCORPUnited States8,957,550principal$8.9M0.40%2
Carlyle Group Inc/TheFDS1485C2LoanCORPNetherlands8,816,693principal$8.8M0.40%2
QXO Building Products Inc07368RAN1LoanCORPUnited States8,700,000principal$8.7M0.39%2
Charter Communications Inc161175CE2DebtCORPUnited States13,000,000principal$8.6M0.39%2
Quikrete Holdings Inc74839XAM1LoanCORPUnited States8,469,053principal$8.5M0.38%2
Asurion LLC04649VBE9LoanCORPUnited States8,618,237principal$8.4M0.38%2
Cincinnati Bell Inc17187MAU4LoanCORPUnited States8,252,313principal$8.3M0.37%2
Proofpoint Inc74345HAJ0LoanCORPUnited States8,282,784principal$8.1M0.37%2
Dexko Global Inc25213YBF1LoanCORPUnited States8,209,058principal$8M0.36%2
Viasat Inc92555WAF2LoanCORPUnited States7,847,137principal$7.9M0.36%2
Talen Energy Supply LLC87422LBA7LoanCORPUnited States7,889,980principal$7.8M0.35%2
Opal US LLCFDS0Z24K6LoanCORPUnited States7,756,295principal$7.8M0.35%2
Acrisure LLC00488PAV7LoanCORPUnited States8,453,170principal$7.8M0.35%2
Wand NewCo 3 Inc93369PAM6LoanCORPUnited States7,671,992principal$7.7M0.35%2
CoreLogic IncBL5762531LoanCORPUnited States8,000,000principal$7.7M0.35%2
Zayo Group Holdings Increstricted98919VAC9DebtCORPUnited States7,611,410principal$7.6M0.34%2
Clarios Global LPFDS0UUBA3LoanCORPUnited States7,395,359principal$7.4M0.34%2
White Cap Supply Holdings LLC96350TAH3LoanCORPUnited States7,397,723principal$7.4M0.34%2
Rosen International Sarl91728NAD1LoanCORPLuxembourg7,392,825principal$7.4M0.33%2
Pye-Barker Fire & Safety LLC69380SAB9LoanCORPUnited States7,339,973principal$7.4M0.33%2
Icon Parent Inc45115DAC2LoanCORPUnited States7,588,508principal$7.1M0.32%2
Sedgwick Claims Management Services Inc81527CAP2LoanCORPUnited States7,026,145principal$7M0.32%2
Froneri US IncFDSELWZW5LoanCORPUnited States6,960,025principal$6.9M0.31%2
Garda World Security CorpXAC4000KAH77LoanCORPCanada6,909,475principal$6.9M0.31%2
ABG Intermediate Holdings 2 LLC00076VBL3LoanCORPUnited States6,891,298principal$6.9M0.31%2
CONAIR HOLDINGS LLC20600RAB8LoanCORPUnited States7,919,328principal$6.9M0.31%2
Radiology Partners Inc75041EAN2LoanCORPUnited States6,800,117principal$6.8M0.31%2
Delta 2 Lux SarlBL4755676LoanCORPLuxembourg6,715,750principal$6.7M0.30%2
American Airlines Group Inc02376CBS3LoanCORPCayman Islands6,701,773principal$6.7M0.30%2
BCPE Empire Holdings Inc05550HAT2LoanCORPUnited States6,771,030principal$6.7M0.30%2
AHP Health Partners Inc00130MAL8LoanCORPUnited States6,662,970principal$6.7M0.30%2
Ahead DB Holdings LLC00866HAH8LoanCORPUnited States6,719,624principal$6.7M0.30%2
GFL Environmental Inc36257SAB8LoanCORPCanada6,610,472principal$6.6M0.30%2
TRICORBRAUN HOLDINGS INC00184NAB3LoanCORPUnited States7,300,811principal$6.6M0.30%2
Belron Finance 2019 LLC08078UAQ6LoanCORPUnited States6,581,547principal$6.6M0.30%2
Churchill Downs Inc17148PAF8LoanCORPUnited States6,540,020principal$6.6M0.30%2
WideOpenWest Inc96758DBK8LoanCORPUnited States7,163,578principal$6.5M0.30%2
Pathfinder Power LLCBL1001DK1LoanCORPUnited States6,500,000principal$6.5M0.29%2
ADT Inc03765VAP5LoanCORPUnited States6,453,106principal$6.4M0.29%2
Clydesdale Acquisition Holdings Inc18972FAC6LoanCORPUnited States6,464,125principal$6.3M0.29%2
Entain Holdings Gibraltar LtdFDSDMEV34LoanCORPGI6,302,362principal$6.3M0.29%2
Brown Group Holding LLC11565HAB2LoanCORPUnited States6,273,026principal$6.3M0.29%2
Stonepeak Nile Parent LLC86184XAE4LoanCORPUnited States6,277,268principal$6.3M0.28%2
ZoomInfo Technologies Inc25471YAN2LoanCORPUnited States7,061,842principal$6.2M0.28%2
Open Text Corp68371YAP8LoanCORPCanada6,253,370principal$6.2M0.28%2
Asurion LLC04649VBF6LoanCORPUnited States6,582,886principal$6.2M0.28%2
New Fortress Energy Inc64439HAC3LoanCORPUnited States9,982,917principal$6.1M0.27%2
ASURION LLC04649VBA7LoanCORPUnited States6,055,037principal$6M0.27%2
SP Motion Holdco Ltdticker SPMOTNLoanCORPUnited Kingdom6,000,000principal$6M0.27%2
Office Properties Income Trust/MDrestricted67623CAG4DebtCORPUnited States5,920,000principal$6M0.27%2
Chord Energy Corp674215207EquityCORPUnited States42,689shares$6M0.27%1
PG&E CORP69331CAH1DebtCORPUnited States6,028,000principal$6M0.27%2
TransDigm Inc89364MCG7LoanCORPUnited States5,911,185principal$5.9M0.27%2
ProAmpac PG Borrower LLC74274NAM5LoanCORPUnited States6,042,000principal$5.9M0.27%2
Centuri Group Inc15643XAE8LoanCORPUnited States5,855,650principal$5.9M0.27%2
Pegasus Bidco BVBL5708161LoanCORPNetherlands5,830,171principal$5.8M0.26%2
MCGRAW-HILL EDUCATIONrestricted57767XAA8DebtCORPUnited States5,882,000principal$5.8M0.26%2
Calcasieu Pass Funding LLC12867PAB7LoanCORPUnited States5,789,250principal$5.8M0.26%2
Rackspace Finance LLC75008UAC1LoanCORPUnited States5,726,390principal$5.8M0.26%2
AMERICAN TOWER CORP03027XBK5DebtCORPUnited States9,750,000principal$5.8M0.26%2
USI Inc/NY90351NAQ8LoanCORPUnited States5,727,952principal$5.7M0.26%2
Radiate Holdco LLC75025KAM0LoanCORPUnited States6,366,567principal$5.7M0.26%2
Ensemble RCM LLC29359BAH4LoanCORPUnited States5,688,000principal$5.7M0.26%2
QTS Thunder Managing Issuer LLC74746PAD0LoanCORPUnited States5,700,000principal$5.6M0.25%2
Alera Group Inc01451PAE6LoanCORPUnited States5,766,498principal$5.6M0.25%2
Numericable US LLCFDSBOP7L8LoanCORPUnited States5,619,208principal$5.6M0.25%2
Varsity Brands IncBL5768389LoanCORPUnited States5,544,105principal$5.6M0.25%2
INEOS LtdBL4673192LoanCORPUnited States5,839,195principal$5.5M0.25%2
Uniti Services LLC97381JAK9LoanCORPUnited States5,494,224principal$5.5M0.25%2
McAfee Corp57906HAF4LoanCORPUnited States6,059,665principal$5.5M0.25%2
Anticimex Global AB03703HAD8LoanCORPSweden5,471,278principal$5.5M0.25%2
Digicel International Finance LtdFDS0LM260LoanCORPJM5,421,157principal$5.5M0.25%2
Carrix Inc14456PAM6LoanCORPUnited States5,450,000principal$5.4M0.25%2
Cloud Software Group LLC88632NBK5LoanCORPUnited States5,983,155principal$5.4M0.25%2
Optima Bidco Jersey Ltd28228QAB5LoanCORPUnited States5,306,000principal$5.3M0.24%2
Goat Holdco LLC38021CAC2LoanCORPUnited States5,302,579principal$5.3M0.24%2
Bausch + Lomb CorpXAC0787FAL67LoanCORPCanada5,281,673principal$5.3M0.24%2
Genesee & Wyoming Inc37156QAZ9LoanCORPUnited States5,270,573principal$5.3M0.24%2
Hilton Worldwide Holdings Inc43289DAK9LoanCORPUnited States5,242,367principal$5.3M0.24%2
Genmab A/S37231EAE2LoanCORPDenmark5,215,804principal$5.2M0.24%2
Camelot US Acquisition LLCBL4573418LoanCORPUnited States5,544,356principal$5.2M0.23%2
Jupiter Buyer Inc48205CAC9LoanCORPUnited States5,121,784principal$5.2M0.23%2
Alterra Mountain Co46124CAU1LoanCORPUnited States4,928,985principal$4.9M0.22%2
UNITI GROUP/CSL CAPITALrestricted91327BAA8DebtCORPUnited States5,000,000principal$4.9M0.22%2
Berlin Packaging LLC08511LBD9LoanCORPUnited States4,923,080principal$4.9M0.22%2
RH76133MAB7LoanCORPUnited States4,979,357principal$4.9M0.22%2
Beach Acquisition Bidco LLC07337FAB1LoanCORPUnited States4,839,592principal$4.9M0.22%2
ACProducts Holdings Inc00488YAE6LoanCORPUnited States5,669,452principal$4.9M0.22%2
MEDLINE BORROWER LPrestricted62482BAA0DebtCORPUnited States5,025,000principal$4.9M0.22%2
Rackspace Finance LLCrestricted75008WAA1DebtCORPUnited States5,518,515principal$4.9M0.22%2
OMNIA Partners LLC68218HAE7LoanCORPUnited States4,808,864principal$4.8M0.22%2
CHG PPC PARENT LLC12546FAF9LoanCORPUnited States4,770,980principal$4.8M0.22%2
Cinemark Holdings Inc172442AW5LoanCORPUnited States4,718,469principal$4.7M0.21%2
Creative Artists Agency LLC22526WAU2LoanCORPUnited States4,716,090principal$4.7M0.21%2
ADMI Corp00709LAL1LoanCORPUnited States4,908,372principal$4.7M0.21%2
Prime Security Services Borrower LLC / Prime Finance Increstricted74166MAF3DebtCORPUnited States4,750,000principal$4.7M0.21%2
TransMontaigne Partners LLC89376WAH1LoanCORPUnited States4,637,576principal$4.6M0.21%2
Bond US Bidco 1 Incticker BSCOATLoanCORPUnited States4,613,000principal$4.6M0.21%2
Cushman & Wakefield US Borrower LLC23340DAY8LoanCORPUnited States4,615,313principal$4.6M0.21%2
Select Medical Holdings Corp816194AZ7LoanCORPUnited States4,605,250principal$4.6M0.21%2
BioMarin Pharmaceutical Inc09075UAD6LoanCORPUnited States4,609,750principal$4.6M0.21%2
Cushman & Wakefield US Borrower LLC23340DAX0LoanCORPUnited States4,591,792principal$4.6M0.21%2
Nexstar Media Inc65336RBD9LoanCORPUnited States4,591,775principal$4.6M0.21%2
TPG Inc28917XAB6LoanCORPUnited States4,740,376principal$4.6M0.21%2
Colossus Acquireco LLCBL1000IW2LoanCORPUnited States4,548,456principal$4.5M0.21%2
Sinclair Broadcast Group LLC/MD829229AU7LoanCORPUnited States5,043,910principal$4.5M0.20%2
Belden Incticker BDCLoanCORPUnited States4,433,000principal$4.5M0.20%2
SupplyOne Inc86859CAN4LoanCORPUnited States4,434,155principal$4.5M0.20%2
Brown Group Holding LLC11565HAD8LoanCORPUnited States4,436,828principal$4.5M0.20%2
TransDigm Group Inc893647BP1DebtCORPUnited States4,537,000principal$4.4M0.20%2
Jupiter Borrower Inc48207CAB9LoanCORPUnited States4,351,250principal$4.4M0.20%2
Lumexa Imaging IncBL1001YJ1LoanCORPUnited States4,321,550principal$4.3M0.20%2
Sunrise Financing PartnershipBL4990554LoanCORPUnited States4,393,046principal$4.3M0.20%2
United Parks & Resorts Inc78488CAL4LoanCORPUnited States4,346,938principal$4.3M0.20%2
Organon & Co68621XAG8LoanCORPUnited States4,301,149principal$4.3M0.19%2
Neptune Bidco US Increstricted640695AD4DebtCORPUnited States4,140,000principal$4.2M0.19%2
Zayo Group Holdings Increstricted98919VAD7DebtCORPUnited States4,284,432principal$4.2M0.19%2
National Mentor Holdings Inc63689EAX3LoanCORPUnited States4,118,413principal$4.2M0.19%2
American Airlines Group Inc02376CBX2LoanCORPUnited States4,175,000principal$4.2M0.19%2
Cotiviti Inc22164MAB3LoanCORPUnited States4,369,212principal$4.1M0.19%2
Sinclair Broadcast Group LLC/MDrestricted829259BH2DebtCORPUnited States4,000,000principal$4.1M0.19%2
Hayward Industries IncBL1000JJ0LoanCORPUnited States4,081,340principal$4.1M0.18%2
TransDigm Group Inc89364MCF9LoanCORPUnited States4,019,303principal$4M0.18%2
BCPE Pequod Buyer Inc05624AAB8LoanCORPUnited States4,094,140principal$4M0.18%2
Argos Holdings Inc71677HAN5LoanCORPUnited States3,998,978principal$4M0.18%2
Primo Water Holdings Inc / Triton Water Holdings Increstricted74168RAB9DebtCORPUnited States4,125,000principal$4M0.18%2
NRG Energy Inc62937NBC0LoanCORPUnited States3,984,274principal$4M0.18%2
Amentum Holdings Inc02351XAD0LoanCORPUnited States3,941,891principal$3.9M0.18%2
Fortress Intermediate 3 Inc34966LAD6LoanCORPUnited States3,885,774principal$3.9M0.18%2
NEP Group Inc62908HAR6LoanCORPUnited States4,137,630principal$3.9M0.18%2
TK Elevator US Newco IncFDS061E86LoanCORPGermany3,816,684principal$3.8M0.17%2
Qnity Electronics IncBL1001DR6LoanCORPUnited States3,793,000principal$3.8M0.17%2
Viant Medical Holdings Inc92556MAB2LoanCORPUnited States3,938,060principal$3.8M0.17%2
Reworld Holding Corp22282GAM9LoanCORPUnited States3,765,210principal$3.8M0.17%2
Caesars Entertainment Inc12768EAH9LoanCORPUnited States3,910,000principal$3.7M0.17%2
Advantage Sales & Marketing Inc00769EBC3LoanCORPUnited States4,215,501principal$3.7M0.17%2
Syneos Health US Inc87169DAB1LoanCORPUnited States3,691,441principal$3.7M0.17%2
WEX Inc96208UAW1LoanCORPUnited States3,699,171principal$3.7M0.17%2
Amneal Pharmaceuticals LLC03167DAS3LoanCORPUnited States3,675,764principal$3.7M0.17%2
Arsenal AIC Parent LLC04287KAG6LoanCORPUnited States3,667,847principal$3.7M0.17%2
Resideo Technologies Inc76090LAM6LoanCORPUnited States3,663,817principal$3.7M0.17%2
McKesson Medical-Surgical Top Holdings Incticker MCKLoanCORPUnited States3,653,000principal$3.7M0.17%2
NRG Energy Inc62937NBF3LoanCORPUnited States3,655,838principal$3.7M0.17%2
EVERTEC IncBL4812303LoanCORPPuerto Rico3,630,500principal$3.6M0.16%2
Pioneer Opco LLCticker VENRESLoanCORPUnited States3,600,000principal$3.6M0.16%2
Gates Industrial Corp PLC36740UAY8LoanCORPUnited States3,612,981principal$3.6M0.16%2
First Student Bidco Inc33718FAQ3LoanCORPUnited States3,599,030principal$3.6M0.16%2
AmWINS Group Inc03234TBB3LoanCORPUnited States3,625,845principal$3.6M0.16%2
Apple Bidco LLC48254EAG6LoanCORPUnited States3,576,267principal$3.6M0.16%2
Connect Finco SARLBL4600518LoanCORPLuxembourg3,542,697principal$3.6M0.16%2
Charter Next Generation Inc16125TAP7LoanCORPUnited States3,520,125principal$3.5M0.16%2
TransDigm Group Inc89364MCD4LoanCORPUnited States3,508,483principal$3.5M0.16%2
CMG Media Corp88145LAF1LoanCORPUnited States3,776,536principal$3.5M0.16%2
LSF12 Phoenix Holdco LLC54913FAB5LoanCORPUnited States3,500,000principal$3.5M0.16%2
Park River Holdings Inc70082HAE6LoanCORPUnited States3,434,418principal$3.4M0.16%2
iHeartCommunications Inc45174UAJ7LoanCORPUnited States3,688,128principal$3.4M0.16%2
Directv Financing LLC / Directv Financing Co-Obligor Increstricted25461LAD4DebtCORPUnited States3,270,000principal$3.4M0.15%2
Zelis Payments Buyer Inc98932TAG8LoanCORPUnited States3,323,139principal$3.3M0.15%2
Artera Services LLC73937UAL2LoanCORPUnited States3,679,462principal$3.3M0.15%2
Mister Car Wash Holdings Inc60646CAM9LoanCORPUnited States3,241,000principal$3.3M0.15%2
WH Borrower LLC92942LAG6LoanCORPUnited States3,184,783principal$3.2M0.15%2
Cengage Learning Inc15131YAR6LoanCORPUnited States3,209,130principal$3.2M0.14%2
Reworld Holding Corp22282GAS6LoanCORPUnited States3,181,274principal$3.2M0.14%2
Signia Aerospace LLCBL1001DW5LoanCORPUnited States3,143,078principal$3.1M0.14%2
Johnstone Supply LLC47947BAG7LoanCORPUnited States3,141,637principal$3.1M0.14%2
Marcel Bidco LLCL6257FAP5LoanCORPUnited States3,139,386principal$3.1M0.14%2
Virtusa Corp92828KAP7LoanCORPUnited States3,399,413principal$3.1M0.14%2
BCPE Empire Holdings Inc05550HAQ8LoanCORPUnited States3,089,318principal$3.1M0.14%2
Clarios Global LPFDSQ98O31LoanCORPUnited States3,034,625principal$3M0.14%2
Naked Juice LLC62984CAK9LoanCORPUnited States2,973,000principal$3M0.14%2
Iridium Communications Inc46269KAT1LoanCORPUnited States3,020,000principal$3M0.14%2
PG&E Corp694308JM0DebtCORPUnited States3,060,000principal$3M0.14%2
LS Group OpCo Acquistion LLC50220KAD6LoanCORPUnited States2,996,807principal$3M0.14%2
GB AIT Buyer IncFDS0KSBC5LoanCORPUnited States2,972,000principal$3M0.13%2
Element Materials Technology Group US Holdings IncBL4756096LoanCORPUnited States2,900,195principal$2.9M0.13%2
Delta Air Lines Inc247361ZT8DebtCORPUnited States3,025,000principal$2.9M0.13%2
DISH Network Corprestricted25470XBF1DebtCORPUnited States3,000,000principal$2.9M0.13%2
United Airlines Holdings Inc90932RAQ7LoanCORPUnited States2,888,537principal$2.9M0.13%2
Mister Car Wash Holdings Inc60646CAP2LoanCORPUnited States2,871,087principal$2.9M0.13%2
GBT US III LLC36154HAD2LoanCORPUnited States2,860,191principal$2.9M0.13%2
SS&C Technologies Holdings Inc78466DBJ2LoanCORPUnited States2,843,522principal$2.8M0.13%2
Upstream Newco Inc91678HAJ1LoanCORPUnited States3,021,779principal$2.8M0.13%2
Rocket Software Inc77313DAW1LoanCORPUnited States2,899,732principal$2.8M0.13%2
Cloud Software Group LLC88632NBL3LoanCORPUnited States3,089,812principal$2.8M0.13%2
Amber Acquisitionco LLCBL5762655LoanCORPUnited States2,768,255principal$2.8M0.13%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 25, 2026473100.0%$2.2Bfull
Apr 30, 2026Jun 24, 2026483100.0%$2.2Bfull
Jan 31, 2026Mar 25, 2026461100.0%$2.3Bfull
Oct 31, 2025Dec 30, 2025449100.0%$2.3Bfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Floating Rate Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.