Nuveen Floating Rate Income Fund
Sponsor: Nuveen · Inception Mar 25, 2004 · Pays monthly
Market priceShare price
$7.25
-0.96% ($-0.07)
NAVAsset value per share
$8.15
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.04% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.91%
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: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 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
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | Equity | United States | 3.47% | $76.7M |
| 2 | HOPPER MERGER SUB INC | Loan | United States | 1.40% | $30.9M |
| 3 | PAREXEL International Corp | Loan | United States | 1.26% | $27.8M |
| 4 | 1011778 BC ULC | Loan | Canada | 1.23% | $27.1M |
| 5 | Zayo Group Holdings Inc | Loan | United States | 1.12% | $24.8M |
| 6 | Surgery Center Holdings Inc | Loan | United States | 1.07% | $23.7M |
| 7 | Flutter Financing BV | Loan | Ireland | 1.06% | $23.4M |
| 8 | Warner Bros Discovery Inc | Loan | United States | 1.05% | $23.1M |
| 9 | Broadstreet Partners Group LLC | Loan | United States | 1.05% | $23.1M |
| 10 | WIN WASTE INNOVATIONS HO | Loan | United States | 0.97% | $21.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 86.91% | $1.9B |
| Debt | 8.76% | $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 assets | Value |
|---|---|---|
| United States | 90.00% | $2B |
| Canada | 3.87% | $85.5M |
| Luxembourg | 1.85% | $40.9M |
| Ireland | 1.15% | $25.3M |
| Netherlands | 0.78% | $17.1M |
| Cayman Islands | 0.43% | $9.5M |
| Denmark | 0.33% | $7.2M |
| GI | 0.29% | $6.3M |
| United Kingdom | 0.27% | $6M |
| Sweden | 0.25% | $5.5M |
| JM | 0.25% | $5.5M |
| France | 0.20% | $4.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 90.00% | $2B |
| Developed Europe | 5.00% | $110M |
| Canada | 3.87% | $85.5M |
| Other | 0.53% | $11.8M |
| Offshore domiciles | 0.43% | $9.5M |
| Latin America | 0.16% | $3.6M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.48% | $2.1B |
| Registered fund | 3.52% | $77.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.04% | $2.1B |
| Level 1 | 3.91% | $86.3M |
| Level 3 | 0.06% | $1.2M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $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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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds T-Fund | 09248U718 | Equity | RF | United States | 76,662,615 | shares | $76.7M | 3.47% | 1 |
| HOPPER MERGER SUB INC | 43644ABL2 | Loan | CORP | United States | 31,404,750 | principal | $30.9M | 1.40% | 2 |
| PAREXEL International Corp | 71911KAF1 | Loan | CORP | United States | 27,671,324 | principal | $27.8M | 1.26% | 2 |
| 1011778 BC ULC | C6901LAM9 | Loan | CORP | Canada | 27,069,343 | principal | $27.1M | 1.23% | 2 |
| Zayo Group Holdings Inc | 98919XAH4 | Loan | CORP | United States | 24,777,826 | principal | $24.8M | 1.12% | 2 |
| Surgery Center Holdings Inc | 86880NBD4 | Loan | CORP | United States | 23,662,013 | principal | $23.7M | 1.07% | 2 |
| Flutter Financing BV | BL4862100 | Loan | CORP | Ireland | 23,521,875 | principal | $23.4M | 1.06% | 2 |
| Warner Bros Discovery Inc | BL5697992 | Loan | CORP | United States | 23,078,481 | principal | $23.1M | 1.05% | 2 |
| Broadstreet Partners Group LLC | 11132VAY5 | Loan | CORP | United States | 23,462,135 | principal | $23.1M | 1.05% | 2 |
| WIN WASTE INNOVATIONS HO | 38723BAJ0 | Loan | CORP | United States | 21,421,080 | principal | $21.5M | 0.97% | 2 |
| HUB International Ltd | 44332EAZ9 | Loan | CORP | United States | 19,992,250 | principal | $20M | 0.91% | 2 |
| Freeport LNG Investments LLLP | 35670CAE8 | Loan | CORP | United States | 19,710,504 | principal | $19.8M | 0.90% | 2 |
| Rackspace Finance LLC | 75008UAD9 | Loan | CORP | United States | 21,765,381 | principal | $19.8M | 0.90% | 2 |
| Alliant Holdings Intermediate LLC | 01881UAN5 | Loan | CORP | United States | 19,195,864 | principal | $19.1M | 0.87% | 2 |
| PERATON CORP | 71360HAB3 | Loan | CORP | United States | 20,306,168 | principal | $18.5M | 0.84% | 2 |
| Boxer Parent Co Inc | 05988HAQ0 | Loan | CORP | United States | 18,585,557 | principal | $17M | 0.77% | 2 |
| IRB Holding Corp | 44988LAM9 | Loan | CORP | United States | 16,207,206 | principal | $16.3M | 0.74% | 2 |
| Jazz Pharmaceuticals PLC | FDSQ9B4Y8 | Loan | CORP | Luxembourg | 16,164,791 | principal | $16.2M | 0.73% | 2 |
| TK Elevator US Newco Inc | BL5017431 | Loan | CORP | United States | 15,549,704 | principal | $15.6M | 0.71% | 2 |
| Allied Universal Holdco LLC | 01957TAX5 | Loan | CORP | United States | 15,042,640 | principal | $15.1M | 0.68% | 2 |
| Chariot Buyer LLC | 15963CAE6 | Loan | CORP | United States | 14,549,479 | principal | $14.6M | 0.66% | 2 |
| Clear Channel Outdoor Holdings Inc | 18452RAF2 | Loan | CORP | United States | 14,291,052 | principal | $14.3M | 0.65% | 2 |
| Connect Holding II LLC | 20752KAP8 | Loan | CORP | United States | 15,414,000 | principal | $14.1M | 0.64% | 2 |
| Lumen Technologies Inc | 52729KAV8 | Loan | CORP | United States | 13,934,750 | principal | $14M | 0.63% | 2 |
| TransDigm Group Inc | 89364MCA0 | Loan | CORP | United States | 13,888,652 | principal | $13.9M | 0.63% | 2 |
| GAINWELL ACQUISITION COR | 59909TAC8 | Loan | CORP | United States | 13,911,000 | principal | $13.8M | 0.63% | 2 |
| Epicor Software Corp | 29426NAZ7 | Loan | CORP | United States | 13,815,582 | principal | $13.2M | 0.60% | 2 |
| Next Alt Sarl | FDSBOP7N4 | Loan | CORP | United States | 12,809,667 | principal | $13.1M | 0.59% | 2 |
| Bausch Health Cos Inc | XAC6903HAB06 | Loan | CORP | Canada | 13,183,632 | principal | $12.8M | 0.58% | 2 |
| Phoenix Guarantor Inc | 71913BAL6 | Loan | CORP | United States | 12,785,959 | principal | $12.8M | 0.58% | 2 |
| Fertitta Entertainment LLC/NV | 31556PAB3 | Loan | CORP | United States | 12,597,817 | principal | $12.6M | 0.57% | 2 |
| CRC Insurance Group LLC | 89788VAG7 | Loan | CORP | United States | 12,554,718 | principal | $12.4M | 0.56% | 2 |
| New Cineworld Midco Ltd | 22834KAV3 | Loan | CORP | United States | 11,846,607 | principal | $11.9M | 0.54% | 2 |
| Global Medical Response Inc | 00169QAH2 | Loan | CORP | United States | 11,716,243 | principal | $11.8M | 0.53% | 2 |
| Kaman Corp | BL1000K66 | Loan | CORP | United States | 11,644,449 | principal | $11.6M | 0.53% | 2 |
| Caesars Entertainment Inc | 12768EAG1 | Loan | CORP | United States | 11,954,962 | principal | $11.6M | 0.52% | 2 |
| Delta Topco Inc | 24780DAJ6 | Loan | CORP | United States | 12,011,664 | principal | $11.5M | 0.52% | 2 |
| AI Aqua Merger Sub Inc | 00132UAS3 | Loan | CORP | United States | 11,175,000 | principal | $11.2M | 0.51% | 2 |
| Telesat LLC | 87951YAU5 | Loan | CORP | United States | 12,608,000 | principal | $11.2M | 0.51% | 2 |
| Light & Wonder Inc | 80875AAY7 | Loan | CORP | United States | 11,121,209 | principal | $11.1M | 0.50% | 2 |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | Loan | CORP | United States | 11,570,764 | principal | $11.1M | 0.50% | 2 |
| Mitchell International Inc | 60662WBC5 | Loan | CORP | United States | 11,316,278 | principal | $11M | 0.50% | 2 |
| Talen Energy Supply LLC | 87422LAV2 | Loan | CORP | United States | 10,985,424 | principal | $10.9M | 0.49% | 2 |
| TransDigm Inc | 89364MCE2 | Loan | CORP | United States | 10,865,823 | principal | $10.9M | 0.49% | 2 |
| USI Inc/NY | 90351NAR6 | Loan | CORP | United States | 10,700,106 | principal | $10.7M | 0.48% | 2 |
| CoreWeave Financing DDTL V LLC | 21882DAB6 | Loan | CORP | United States | 10,420,000 | principal | $10.4M | 0.47% | 2 |
| Darktrace Finco US LLC | 52526CAB5 | Loan | CORP | United States | 11,309,123 | principal | $10.4M | 0.47% | 2 |
| Quikrete Holdings Inc | 74839XAL3 | Loan | CORP | United States | 10,276,499 | principal | $10.3M | 0.47% | 2 |
| Dayforce Inc | 23923YAB7 | Loan | CORP | United States | 10,945,000 | principal | $10.2M | 0.46% | 2 |
| Team Health Holdings Inc | 87817JAJ7 | Loan | CORP | United States | 10,125,991 | principal | $10.2M | 0.46% | 2 |
| Genesys Cloud Services Inc | 39479UAY9 | Loan | CORP | United States | 10,426,934 | principal | $10.1M | 0.46% | 2 |
| CSC ServiceWorks East LLC | 22946QAC7 | Loan | CORP | United States | 13,469,976 | principal | $10M | 0.45% | 2 |
| Sound Inpatient Physicians Inc | 83607JAE1 | Loan | CORP | United States | 10,191,155 | principal | $10M | 0.45% | 2 |
| Primo Brands Corp | 89678QAF3 | Loan | CORP | United States | 9,901,434 | principal | $10M | 0.45% | 2 |
| UKG Inc | 89841EAB1 | Loan | CORP | United States | 10,244,459 | principal | $9.8M | 0.45% | 2 |
| Resilience Parent LLC | 75908HAC1 | Loan | CORP | United States | 9,847,750 | principal | $9.8M | 0.45% | 2 |
| Team Health Holdings Increstricted | 87817AAB3 | Debt | CORP | United States | 9,493,782 | principal | $9.7M | 0.44% | 2 |
| Numericable US LLC | FDSBOP7M6 | Loan | CORP | United States | 9,649,335 | principal | $9.7M | 0.44% | 2 |
| 1011778 BC ULCrestricted | 68245XAM1 | Debt | CORP | Canada | 10,261,000 | principal | $9.6M | 0.44% | 2 |
| CNT Holdings I Corp | 12656AAF6 | Loan | CORP | United States | 9,468,126 | principal | $9.5M | 0.43% | 2 |
| EchoStar Corp | 278768AC0 | Debt | CORP | United States | 8,622,000 | principal | $9.3M | 0.42% | 2 |
| OAK-Eagle Acquireco Inc | 67123SAB5 | Loan | CORP | United States | 9,211,250 | principal | $9.3M | 0.42% | 2 |
| Gen Digital Inc | 66877AAF5 | Loan | CORP | United States | 9,190,750 | principal | $9.1M | 0.41% | 2 |
| Talen Energy Supply LLC | 87422LAY6 | Loan | CORP | United States | 9,022,600 | principal | $9M | 0.41% | 2 |
| LifePoint Health Inc | 75915TAK8 | Loan | CORP | United States | 9,353,414 | principal | $8.9M | 0.41% | 2 |
| Weber-Stephen Products LLC | 94767KAR2 | Loan | CORP | United States | 8,957,550 | principal | $8.9M | 0.40% | 2 |
| Carlyle Group Inc/The | FDS1485C2 | Loan | CORP | Netherlands | 8,816,693 | principal | $8.8M | 0.40% | 2 |
| QXO Building Products Inc | 07368RAN1 | Loan | CORP | United States | 8,700,000 | principal | $8.7M | 0.39% | 2 |
| Charter Communications Inc | 161175CE2 | Debt | CORP | United States | 13,000,000 | principal | $8.6M | 0.39% | 2 |
| Quikrete Holdings Inc | 74839XAM1 | Loan | CORP | United States | 8,469,053 | principal | $8.5M | 0.38% | 2 |
| Asurion LLC | 04649VBE9 | Loan | CORP | United States | 8,618,237 | principal | $8.4M | 0.38% | 2 |
| Cincinnati Bell Inc | 17187MAU4 | Loan | CORP | United States | 8,252,313 | principal | $8.3M | 0.37% | 2 |
| Proofpoint Inc | 74345HAJ0 | Loan | CORP | United States | 8,282,784 | principal | $8.1M | 0.37% | 2 |
| Dexko Global Inc | 25213YBF1 | Loan | CORP | United States | 8,209,058 | principal | $8M | 0.36% | 2 |
| Viasat Inc | 92555WAF2 | Loan | CORP | United States | 7,847,137 | principal | $7.9M | 0.36% | 2 |
| Talen Energy Supply LLC | 87422LBA7 | Loan | CORP | United States | 7,889,980 | principal | $7.8M | 0.35% | 2 |
| Opal US LLC | FDS0Z24K6 | Loan | CORP | United States | 7,756,295 | principal | $7.8M | 0.35% | 2 |
| Acrisure LLC | 00488PAV7 | Loan | CORP | United States | 8,453,170 | principal | $7.8M | 0.35% | 2 |
| Wand NewCo 3 Inc | 93369PAM6 | Loan | CORP | United States | 7,671,992 | principal | $7.7M | 0.35% | 2 |
| CoreLogic Inc | BL5762531 | Loan | CORP | United States | 8,000,000 | principal | $7.7M | 0.35% | 2 |
| Zayo Group Holdings Increstricted | 98919VAC9 | Debt | CORP | United States | 7,611,410 | principal | $7.6M | 0.34% | 2 |
| Clarios Global LP | FDS0UUBA3 | Loan | CORP | United States | 7,395,359 | principal | $7.4M | 0.34% | 2 |
| White Cap Supply Holdings LLC | 96350TAH3 | Loan | CORP | United States | 7,397,723 | principal | $7.4M | 0.34% | 2 |
| Rosen International Sarl | 91728NAD1 | Loan | CORP | Luxembourg | 7,392,825 | principal | $7.4M | 0.33% | 2 |
| Pye-Barker Fire & Safety LLC | 69380SAB9 | Loan | CORP | United States | 7,339,973 | principal | $7.4M | 0.33% | 2 |
| Icon Parent Inc | 45115DAC2 | Loan | CORP | United States | 7,588,508 | principal | $7.1M | 0.32% | 2 |
| Sedgwick Claims Management Services Inc | 81527CAP2 | Loan | CORP | United States | 7,026,145 | principal | $7M | 0.32% | 2 |
| Froneri US Inc | FDSELWZW5 | Loan | CORP | United States | 6,960,025 | principal | $6.9M | 0.31% | 2 |
| Garda World Security Corp | XAC4000KAH77 | Loan | CORP | Canada | 6,909,475 | principal | $6.9M | 0.31% | 2 |
| ABG Intermediate Holdings 2 LLC | 00076VBL3 | Loan | CORP | United States | 6,891,298 | principal | $6.9M | 0.31% | 2 |
| CONAIR HOLDINGS LLC | 20600RAB8 | Loan | CORP | United States | 7,919,328 | principal | $6.9M | 0.31% | 2 |
| Radiology Partners Inc | 75041EAN2 | Loan | CORP | United States | 6,800,117 | principal | $6.8M | 0.31% | 2 |
| Delta 2 Lux Sarl | BL4755676 | Loan | CORP | Luxembourg | 6,715,750 | principal | $6.7M | 0.30% | 2 |
| American Airlines Group Inc | 02376CBS3 | Loan | CORP | Cayman Islands | 6,701,773 | principal | $6.7M | 0.30% | 2 |
| BCPE Empire Holdings Inc | 05550HAT2 | Loan | CORP | United States | 6,771,030 | principal | $6.7M | 0.30% | 2 |
| AHP Health Partners Inc | 00130MAL8 | Loan | CORP | United States | 6,662,970 | principal | $6.7M | 0.30% | 2 |
| Ahead DB Holdings LLC | 00866HAH8 | Loan | CORP | United States | 6,719,624 | principal | $6.7M | 0.30% | 2 |
| GFL Environmental Inc | 36257SAB8 | Loan | CORP | Canada | 6,610,472 | principal | $6.6M | 0.30% | 2 |
| TRICORBRAUN HOLDINGS INC | 00184NAB3 | Loan | CORP | United States | 7,300,811 | principal | $6.6M | 0.30% | 2 |
| Belron Finance 2019 LLC | 08078UAQ6 | Loan | CORP | United States | 6,581,547 | principal | $6.6M | 0.30% | 2 |
| Churchill Downs Inc | 17148PAF8 | Loan | CORP | United States | 6,540,020 | principal | $6.6M | 0.30% | 2 |
| WideOpenWest Inc | 96758DBK8 | Loan | CORP | United States | 7,163,578 | principal | $6.5M | 0.30% | 2 |
| Pathfinder Power LLC | BL1001DK1 | Loan | CORP | United States | 6,500,000 | principal | $6.5M | 0.29% | 2 |
| ADT Inc | 03765VAP5 | Loan | CORP | United States | 6,453,106 | principal | $6.4M | 0.29% | 2 |
| Clydesdale Acquisition Holdings Inc | 18972FAC6 | Loan | CORP | United States | 6,464,125 | principal | $6.3M | 0.29% | 2 |
| Entain Holdings Gibraltar Ltd | FDSDMEV34 | Loan | CORP | GI | 6,302,362 | principal | $6.3M | 0.29% | 2 |
| Brown Group Holding LLC | 11565HAB2 | Loan | CORP | United States | 6,273,026 | principal | $6.3M | 0.29% | 2 |
| Stonepeak Nile Parent LLC | 86184XAE4 | Loan | CORP | United States | 6,277,268 | principal | $6.3M | 0.28% | 2 |
| ZoomInfo Technologies Inc | 25471YAN2 | Loan | CORP | United States | 7,061,842 | principal | $6.2M | 0.28% | 2 |
| Open Text Corp | 68371YAP8 | Loan | CORP | Canada | 6,253,370 | principal | $6.2M | 0.28% | 2 |
| Asurion LLC | 04649VBF6 | Loan | CORP | United States | 6,582,886 | principal | $6.2M | 0.28% | 2 |
| New Fortress Energy Inc | 64439HAC3 | Loan | CORP | United States | 9,982,917 | principal | $6.1M | 0.27% | 2 |
| ASURION LLC | 04649VBA7 | Loan | CORP | United States | 6,055,037 | principal | $6M | 0.27% | 2 |
| SP Motion Holdco Ltd | ticker SPMOTN | Loan | CORP | United Kingdom | 6,000,000 | principal | $6M | 0.27% | 2 |
| Office Properties Income Trust/MDrestricted | 67623CAG4 | Debt | CORP | United States | 5,920,000 | principal | $6M | 0.27% | 2 |
| Chord Energy Corp | 674215207 | Equity | CORP | United States | 42,689 | shares | $6M | 0.27% | 1 |
| PG&E CORP | 69331CAH1 | Debt | CORP | United States | 6,028,000 | principal | $6M | 0.27% | 2 |
| TransDigm Inc | 89364MCG7 | Loan | CORP | United States | 5,911,185 | principal | $5.9M | 0.27% | 2 |
| ProAmpac PG Borrower LLC | 74274NAM5 | Loan | CORP | United States | 6,042,000 | principal | $5.9M | 0.27% | 2 |
| Centuri Group Inc | 15643XAE8 | Loan | CORP | United States | 5,855,650 | principal | $5.9M | 0.27% | 2 |
| Pegasus Bidco BV | BL5708161 | Loan | CORP | Netherlands | 5,830,171 | principal | $5.8M | 0.26% | 2 |
| MCGRAW-HILL EDUCATIONrestricted | 57767XAA8 | Debt | CORP | United States | 5,882,000 | principal | $5.8M | 0.26% | 2 |
| Calcasieu Pass Funding LLC | 12867PAB7 | Loan | CORP | United States | 5,789,250 | principal | $5.8M | 0.26% | 2 |
| Rackspace Finance LLC | 75008UAC1 | Loan | CORP | United States | 5,726,390 | principal | $5.8M | 0.26% | 2 |
| AMERICAN TOWER CORP | 03027XBK5 | Debt | CORP | United States | 9,750,000 | principal | $5.8M | 0.26% | 2 |
| USI Inc/NY | 90351NAQ8 | Loan | CORP | United States | 5,727,952 | principal | $5.7M | 0.26% | 2 |
| Radiate Holdco LLC | 75025KAM0 | Loan | CORP | United States | 6,366,567 | principal | $5.7M | 0.26% | 2 |
| Ensemble RCM LLC | 29359BAH4 | Loan | CORP | United States | 5,688,000 | principal | $5.7M | 0.26% | 2 |
| QTS Thunder Managing Issuer LLC | 74746PAD0 | Loan | CORP | United States | 5,700,000 | principal | $5.6M | 0.25% | 2 |
| Alera Group Inc | 01451PAE6 | Loan | CORP | United States | 5,766,498 | principal | $5.6M | 0.25% | 2 |
| Numericable US LLC | FDSBOP7L8 | Loan | CORP | United States | 5,619,208 | principal | $5.6M | 0.25% | 2 |
| Varsity Brands Inc | BL5768389 | Loan | CORP | United States | 5,544,105 | principal | $5.6M | 0.25% | 2 |
| INEOS Ltd | BL4673192 | Loan | CORP | United States | 5,839,195 | principal | $5.5M | 0.25% | 2 |
| Uniti Services LLC | 97381JAK9 | Loan | CORP | United States | 5,494,224 | principal | $5.5M | 0.25% | 2 |
| McAfee Corp | 57906HAF4 | Loan | CORP | United States | 6,059,665 | principal | $5.5M | 0.25% | 2 |
| Anticimex Global AB | 03703HAD8 | Loan | CORP | Sweden | 5,471,278 | principal | $5.5M | 0.25% | 2 |
| Digicel International Finance Ltd | FDS0LM260 | Loan | CORP | JM | 5,421,157 | principal | $5.5M | 0.25% | 2 |
| Carrix Inc | 14456PAM6 | Loan | CORP | United States | 5,450,000 | principal | $5.4M | 0.25% | 2 |
| Cloud Software Group LLC | 88632NBK5 | Loan | CORP | United States | 5,983,155 | principal | $5.4M | 0.25% | 2 |
| Optima Bidco Jersey Ltd | 28228QAB5 | Loan | CORP | United States | 5,306,000 | principal | $5.3M | 0.24% | 2 |
| Goat Holdco LLC | 38021CAC2 | Loan | CORP | United States | 5,302,579 | principal | $5.3M | 0.24% | 2 |
| Bausch + Lomb Corp | XAC0787FAL67 | Loan | CORP | Canada | 5,281,673 | principal | $5.3M | 0.24% | 2 |
| Genesee & Wyoming Inc | 37156QAZ9 | Loan | CORP | United States | 5,270,573 | principal | $5.3M | 0.24% | 2 |
| Hilton Worldwide Holdings Inc | 43289DAK9 | Loan | CORP | United States | 5,242,367 | principal | $5.3M | 0.24% | 2 |
| Genmab A/S | 37231EAE2 | Loan | CORP | Denmark | 5,215,804 | principal | $5.2M | 0.24% | 2 |
| Camelot US Acquisition LLC | BL4573418 | Loan | CORP | United States | 5,544,356 | principal | $5.2M | 0.23% | 2 |
| Jupiter Buyer Inc | 48205CAC9 | Loan | CORP | United States | 5,121,784 | principal | $5.2M | 0.23% | 2 |
| Alterra Mountain Co | 46124CAU1 | Loan | CORP | United States | 4,928,985 | principal | $4.9M | 0.22% | 2 |
| UNITI GROUP/CSL CAPITALrestricted | 91327BAA8 | Debt | CORP | United States | 5,000,000 | principal | $4.9M | 0.22% | 2 |
| Berlin Packaging LLC | 08511LBD9 | Loan | CORP | United States | 4,923,080 | principal | $4.9M | 0.22% | 2 |
| RH | 76133MAB7 | Loan | CORP | United States | 4,979,357 | principal | $4.9M | 0.22% | 2 |
| Beach Acquisition Bidco LLC | 07337FAB1 | Loan | CORP | United States | 4,839,592 | principal | $4.9M | 0.22% | 2 |
| ACProducts Holdings Inc | 00488YAE6 | Loan | CORP | United States | 5,669,452 | principal | $4.9M | 0.22% | 2 |
| MEDLINE BORROWER LPrestricted | 62482BAA0 | Debt | CORP | United States | 5,025,000 | principal | $4.9M | 0.22% | 2 |
| Rackspace Finance LLCrestricted | 75008WAA1 | Debt | CORP | United States | 5,518,515 | principal | $4.9M | 0.22% | 2 |
| OMNIA Partners LLC | 68218HAE7 | Loan | CORP | United States | 4,808,864 | principal | $4.8M | 0.22% | 2 |
| CHG PPC PARENT LLC | 12546FAF9 | Loan | CORP | United States | 4,770,980 | principal | $4.8M | 0.22% | 2 |
| Cinemark Holdings Inc | 172442AW5 | Loan | CORP | United States | 4,718,469 | principal | $4.7M | 0.21% | 2 |
| Creative Artists Agency LLC | 22526WAU2 | Loan | CORP | United States | 4,716,090 | principal | $4.7M | 0.21% | 2 |
| ADMI Corp | 00709LAL1 | Loan | CORP | United States | 4,908,372 | principal | $4.7M | 0.21% | 2 |
| Prime Security Services Borrower LLC / Prime Finance Increstricted | 74166MAF3 | Debt | CORP | United States | 4,750,000 | principal | $4.7M | 0.21% | 2 |
| TransMontaigne Partners LLC | 89376WAH1 | Loan | CORP | United States | 4,637,576 | principal | $4.6M | 0.21% | 2 |
| Bond US Bidco 1 Inc | ticker BSCOAT | Loan | CORP | United States | 4,613,000 | principal | $4.6M | 0.21% | 2 |
| Cushman & Wakefield US Borrower LLC | 23340DAY8 | Loan | CORP | United States | 4,615,313 | principal | $4.6M | 0.21% | 2 |
| Select Medical Holdings Corp | 816194AZ7 | Loan | CORP | United States | 4,605,250 | principal | $4.6M | 0.21% | 2 |
| BioMarin Pharmaceutical Inc | 09075UAD6 | Loan | CORP | United States | 4,609,750 | principal | $4.6M | 0.21% | 2 |
| Cushman & Wakefield US Borrower LLC | 23340DAX0 | Loan | CORP | United States | 4,591,792 | principal | $4.6M | 0.21% | 2 |
| Nexstar Media Inc | 65336RBD9 | Loan | CORP | United States | 4,591,775 | principal | $4.6M | 0.21% | 2 |
| TPG Inc | 28917XAB6 | Loan | CORP | United States | 4,740,376 | principal | $4.6M | 0.21% | 2 |
| Colossus Acquireco LLC | BL1000IW2 | Loan | CORP | United States | 4,548,456 | principal | $4.5M | 0.21% | 2 |
| Sinclair Broadcast Group LLC/MD | 829229AU7 | Loan | CORP | United States | 5,043,910 | principal | $4.5M | 0.20% | 2 |
| Belden Inc | ticker BDC | Loan | CORP | United States | 4,433,000 | principal | $4.5M | 0.20% | 2 |
| SupplyOne Inc | 86859CAN4 | Loan | CORP | United States | 4,434,155 | principal | $4.5M | 0.20% | 2 |
| Brown Group Holding LLC | 11565HAD8 | Loan | CORP | United States | 4,436,828 | principal | $4.5M | 0.20% | 2 |
| TransDigm Group Inc | 893647BP1 | Debt | CORP | United States | 4,537,000 | principal | $4.4M | 0.20% | 2 |
| Jupiter Borrower Inc | 48207CAB9 | Loan | CORP | United States | 4,351,250 | principal | $4.4M | 0.20% | 2 |
| Lumexa Imaging Inc | BL1001YJ1 | Loan | CORP | United States | 4,321,550 | principal | $4.3M | 0.20% | 2 |
| Sunrise Financing Partnership | BL4990554 | Loan | CORP | United States | 4,393,046 | principal | $4.3M | 0.20% | 2 |
| United Parks & Resorts Inc | 78488CAL4 | Loan | CORP | United States | 4,346,938 | principal | $4.3M | 0.20% | 2 |
| Organon & Co | 68621XAG8 | Loan | CORP | United States | 4,301,149 | principal | $4.3M | 0.19% | 2 |
| Neptune Bidco US Increstricted | 640695AD4 | Debt | CORP | United States | 4,140,000 | principal | $4.2M | 0.19% | 2 |
| Zayo Group Holdings Increstricted | 98919VAD7 | Debt | CORP | United States | 4,284,432 | principal | $4.2M | 0.19% | 2 |
| National Mentor Holdings Inc | 63689EAX3 | Loan | CORP | United States | 4,118,413 | principal | $4.2M | 0.19% | 2 |
| American Airlines Group Inc | 02376CBX2 | Loan | CORP | United States | 4,175,000 | principal | $4.2M | 0.19% | 2 |
| Cotiviti Inc | 22164MAB3 | Loan | CORP | United States | 4,369,212 | principal | $4.1M | 0.19% | 2 |
| Sinclair Broadcast Group LLC/MDrestricted | 829259BH2 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 0.19% | 2 |
| Hayward Industries Inc | BL1000JJ0 | Loan | CORP | United States | 4,081,340 | principal | $4.1M | 0.18% | 2 |
| TransDigm Group Inc | 89364MCF9 | Loan | CORP | United States | 4,019,303 | principal | $4M | 0.18% | 2 |
| BCPE Pequod Buyer Inc | 05624AAB8 | Loan | CORP | United States | 4,094,140 | principal | $4M | 0.18% | 2 |
| Argos Holdings Inc | 71677HAN5 | Loan | CORP | United States | 3,998,978 | principal | $4M | 0.18% | 2 |
| Primo Water Holdings Inc / Triton Water Holdings Increstricted | 74168RAB9 | Debt | CORP | United States | 4,125,000 | principal | $4M | 0.18% | 2 |
| NRG Energy Inc | 62937NBC0 | Loan | CORP | United States | 3,984,274 | principal | $4M | 0.18% | 2 |
| Amentum Holdings Inc | 02351XAD0 | Loan | CORP | United States | 3,941,891 | principal | $3.9M | 0.18% | 2 |
| Fortress Intermediate 3 Inc | 34966LAD6 | Loan | CORP | United States | 3,885,774 | principal | $3.9M | 0.18% | 2 |
| NEP Group Inc | 62908HAR6 | Loan | CORP | United States | 4,137,630 | principal | $3.9M | 0.18% | 2 |
| TK Elevator US Newco Inc | FDS061E86 | Loan | CORP | Germany | 3,816,684 | principal | $3.8M | 0.17% | 2 |
| Qnity Electronics Inc | BL1001DR6 | Loan | CORP | United States | 3,793,000 | principal | $3.8M | 0.17% | 2 |
| Viant Medical Holdings Inc | 92556MAB2 | Loan | CORP | United States | 3,938,060 | principal | $3.8M | 0.17% | 2 |
| Reworld Holding Corp | 22282GAM9 | Loan | CORP | United States | 3,765,210 | principal | $3.8M | 0.17% | 2 |
| Caesars Entertainment Inc | 12768EAH9 | Loan | CORP | United States | 3,910,000 | principal | $3.7M | 0.17% | 2 |
| Advantage Sales & Marketing Inc | 00769EBC3 | Loan | CORP | United States | 4,215,501 | principal | $3.7M | 0.17% | 2 |
| Syneos Health US Inc | 87169DAB1 | Loan | CORP | United States | 3,691,441 | principal | $3.7M | 0.17% | 2 |
| WEX Inc | 96208UAW1 | Loan | CORP | United States | 3,699,171 | principal | $3.7M | 0.17% | 2 |
| Amneal Pharmaceuticals LLC | 03167DAS3 | Loan | CORP | United States | 3,675,764 | principal | $3.7M | 0.17% | 2 |
| Arsenal AIC Parent LLC | 04287KAG6 | Loan | CORP | United States | 3,667,847 | principal | $3.7M | 0.17% | 2 |
| Resideo Technologies Inc | 76090LAM6 | Loan | CORP | United States | 3,663,817 | principal | $3.7M | 0.17% | 2 |
| McKesson Medical-Surgical Top Holdings Inc | ticker MCK | Loan | CORP | United States | 3,653,000 | principal | $3.7M | 0.17% | 2 |
| NRG Energy Inc | 62937NBF3 | Loan | CORP | United States | 3,655,838 | principal | $3.7M | 0.17% | 2 |
| EVERTEC Inc | BL4812303 | Loan | CORP | Puerto Rico | 3,630,500 | principal | $3.6M | 0.16% | 2 |
| Pioneer Opco LLC | ticker VENRES | Loan | CORP | United States | 3,600,000 | principal | $3.6M | 0.16% | 2 |
| Gates Industrial Corp PLC | 36740UAY8 | Loan | CORP | United States | 3,612,981 | principal | $3.6M | 0.16% | 2 |
| First Student Bidco Inc | 33718FAQ3 | Loan | CORP | United States | 3,599,030 | principal | $3.6M | 0.16% | 2 |
| AmWINS Group Inc | 03234TBB3 | Loan | CORP | United States | 3,625,845 | principal | $3.6M | 0.16% | 2 |
| Apple Bidco LLC | 48254EAG6 | Loan | CORP | United States | 3,576,267 | principal | $3.6M | 0.16% | 2 |
| Connect Finco SARL | BL4600518 | Loan | CORP | Luxembourg | 3,542,697 | principal | $3.6M | 0.16% | 2 |
| Charter Next Generation Inc | 16125TAP7 | Loan | CORP | United States | 3,520,125 | principal | $3.5M | 0.16% | 2 |
| TransDigm Group Inc | 89364MCD4 | Loan | CORP | United States | 3,508,483 | principal | $3.5M | 0.16% | 2 |
| CMG Media Corp | 88145LAF1 | Loan | CORP | United States | 3,776,536 | principal | $3.5M | 0.16% | 2 |
| LSF12 Phoenix Holdco LLC | 54913FAB5 | Loan | CORP | United States | 3,500,000 | principal | $3.5M | 0.16% | 2 |
| Park River Holdings Inc | 70082HAE6 | Loan | CORP | United States | 3,434,418 | principal | $3.4M | 0.16% | 2 |
| iHeartCommunications Inc | 45174UAJ7 | Loan | CORP | United States | 3,688,128 | principal | $3.4M | 0.16% | 2 |
| Directv Financing LLC / Directv Financing Co-Obligor Increstricted | 25461LAD4 | Debt | CORP | United States | 3,270,000 | principal | $3.4M | 0.15% | 2 |
| Zelis Payments Buyer Inc | 98932TAG8 | Loan | CORP | United States | 3,323,139 | principal | $3.3M | 0.15% | 2 |
| Artera Services LLC | 73937UAL2 | Loan | CORP | United States | 3,679,462 | principal | $3.3M | 0.15% | 2 |
| Mister Car Wash Holdings Inc | 60646CAM9 | Loan | CORP | United States | 3,241,000 | principal | $3.3M | 0.15% | 2 |
| WH Borrower LLC | 92942LAG6 | Loan | CORP | United States | 3,184,783 | principal | $3.2M | 0.15% | 2 |
| Cengage Learning Inc | 15131YAR6 | Loan | CORP | United States | 3,209,130 | principal | $3.2M | 0.14% | 2 |
| Reworld Holding Corp | 22282GAS6 | Loan | CORP | United States | 3,181,274 | principal | $3.2M | 0.14% | 2 |
| Signia Aerospace LLC | BL1001DW5 | Loan | CORP | United States | 3,143,078 | principal | $3.1M | 0.14% | 2 |
| Johnstone Supply LLC | 47947BAG7 | Loan | CORP | United States | 3,141,637 | principal | $3.1M | 0.14% | 2 |
| Marcel Bidco LLC | L6257FAP5 | Loan | CORP | United States | 3,139,386 | principal | $3.1M | 0.14% | 2 |
| Virtusa Corp | 92828KAP7 | Loan | CORP | United States | 3,399,413 | principal | $3.1M | 0.14% | 2 |
| BCPE Empire Holdings Inc | 05550HAQ8 | Loan | CORP | United States | 3,089,318 | principal | $3.1M | 0.14% | 2 |
| Clarios Global LP | FDSQ98O31 | Loan | CORP | United States | 3,034,625 | principal | $3M | 0.14% | 2 |
| Naked Juice LLC | 62984CAK9 | Loan | CORP | United States | 2,973,000 | principal | $3M | 0.14% | 2 |
| Iridium Communications Inc | 46269KAT1 | Loan | CORP | United States | 3,020,000 | principal | $3M | 0.14% | 2 |
| PG&E Corp | 694308JM0 | Debt | CORP | United States | 3,060,000 | principal | $3M | 0.14% | 2 |
| LS Group OpCo Acquistion LLC | 50220KAD6 | Loan | CORP | United States | 2,996,807 | principal | $3M | 0.14% | 2 |
| GB AIT Buyer Inc | FDS0KSBC5 | Loan | CORP | United States | 2,972,000 | principal | $3M | 0.13% | 2 |
| Element Materials Technology Group US Holdings Inc | BL4756096 | Loan | CORP | United States | 2,900,195 | principal | $2.9M | 0.13% | 2 |
| Delta Air Lines Inc | 247361ZT8 | Debt | CORP | United States | 3,025,000 | principal | $2.9M | 0.13% | 2 |
| DISH Network Corprestricted | 25470XBF1 | Debt | CORP | United States | 3,000,000 | principal | $2.9M | 0.13% | 2 |
| United Airlines Holdings Inc | 90932RAQ7 | Loan | CORP | United States | 2,888,537 | principal | $2.9M | 0.13% | 2 |
| Mister Car Wash Holdings Inc | 60646CAP2 | Loan | CORP | United States | 2,871,087 | principal | $2.9M | 0.13% | 2 |
| GBT US III LLC | 36154HAD2 | Loan | CORP | United States | 2,860,191 | principal | $2.9M | 0.13% | 2 |
| SS&C Technologies Holdings Inc | 78466DBJ2 | Loan | CORP | United States | 2,843,522 | principal | $2.8M | 0.13% | 2 |
| Upstream Newco Inc | 91678HAJ1 | Loan | CORP | United States | 3,021,779 | principal | $2.8M | 0.13% | 2 |
| Rocket Software Inc | 77313DAW1 | Loan | CORP | United States | 2,899,732 | principal | $2.8M | 0.13% | 2 |
| Cloud Software Group LLC | 88632NBL3 | Loan | CORP | United States | 3,089,812 | principal | $2.8M | 0.13% | 2 |
| Amber Acquisitionco LLC | BL5762655 | Loan | CORP | United States | 2,768,255 | principal | $2.8M | 0.13% | 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 date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 473 | 100.0% | $2.2B | full |
| Apr 30, 2026 | Jun 24, 2026 | 483 | 100.0% | $2.2B | full |
| Jan 31, 2026 | Mar 25, 2026 | 461 | 100.0% | $2.3B | full |
| Oct 31, 2025 | Dec 30, 2025 | 449 | 100.0% | $2.3B | full |
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.