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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, 4:30 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.

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

Page 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Traverse Midstream Partners LLC89435TAH7LoanCORPUnited States2,750,000principal$2.8M0.12%2
Neptune Bidco US Inc64069JAK8LoanCORPUnited States2,738,000principal$2.7M0.12%2
Onex TSG Intermediate Corp68276QAP1LoanCORPUnited States2,707,215principal$2.7M0.12%2
Altice France Lux 3ticker .ALTICELEquityCORPUnited States141,594shares$2.7M0.12%2
CACI International Inc12718FAQ7LoanCORPUnited States2,694,497principal$2.7M0.12%2
HMH CO44157YAE4LoanCORPUnited States3,775,026principal$2.7M0.12%2
Lsf12 Helix Parent LLC54913EAB8LoanCORPUnited States2,673,155principal$2.6M0.12%2
TENET HEALTHCARE CORP88033GDK3DebtCORPUnited States2,636,000principal$2.6M0.12%2
Gibraltar Industries IncFDS019U11LoanCORPUnited States2,621,538principal$2.6M0.12%2
White Cap Supply Holdings LLC96350TAK6LoanCORPUnited States2,625,000principal$2.6M0.12%2
Planet US Buyer LLC72706RAB2LoanCORPUnited States2,574,311principal$2.6M0.12%2
VC GB HOLDINGS I CORP91823JAC6LoanCORPUnited States2,566,408principal$2.6M0.12%2
Dexko Global Increstricted252142AB0DebtCORPUnited States3,090,000principal$2.6M0.12%2
Columbus McKinnon Corp/NY19933MAS2LoanCORPUnited States2,553,521principal$2.6M0.12%2
Cotiviti Inc22164MAF4LoanCORPUnited States2,728,122principal$2.6M0.12%2
Allison Transmission Holdings Inc01973KAJ5LoanCORPUnited States2,493,750principal$2.5M0.11%2
Lumen Technologies Increstricted527298CQ4DebtCORPUnited States2,400,000principal$2.5M0.11%2
Avaya Holdings Corp05349UBN1LoanCORPUnited States2,716,618principal$2.5M0.11%2
Fortis 333 Inc34958SAB5LoanCORPUnited States2,463,706principal$2.5M0.11%2
Flutter Financing BVFDSEL81F2LoanCORPNetherlands2,463,135principal$2.5M0.11%2
Connect Holding II LLCrestricted20753PAD3DebtCORPUnited States2,500,000principal$2.4M0.11%2
Synechron Inc87168HAE7LoanCORPUnited States2,594,858principal$2.4M0.11%2
Pinnacle Buyer LLC72349UAB8LoanCORPUnited States2,415,467principal$2.4M0.11%2
Duravant LLCBL5760287LoanCORPUnited States2,400,000principal$2.4M0.11%2
VSE Corp92921UAB2LoanCORPUnited States2,395,000principal$2.4M0.11%2
Forward Air Corp18948EAC0LoanCORPUnited States2,486,000principal$2.4M0.11%2
Catawba Nation Gaming AuthorityBL4843068LoanCORPUnited States2,385,000principal$2.4M0.11%2
OverDrive Inc37610GAJ7LoanCORPUnited States2,373,374principal$2.4M0.11%2
Altice France SAFDSBOP7K0LoanCORPFrance2,346,417principal$2.4M0.11%2
Alterra Mountain Co46124CAS6LoanCORPUnited States2,349,744principal$2.4M0.11%2
Constellation Renewables LLC30204KAD8LoanCORPUnited States2,337,768principal$2.3M0.11%2
United Airlines Holdings Increstricted90932LAH0DebtCORPUnited States2,377,000principal$2.3M0.11%2
SCIH Salt Holdings Inc78397GAM3LoanCORPUnited States2,345,215principal$2.3M0.11%2
GPGI Inc20459KAB5LoanCORPUnited States2,325,000principal$2.3M0.11%2
PointClickCare CorpBL5169448LoanCORPCanada2,296,025principal$2.3M0.10%2
Graham Packaging Co IncBL5438470LoanCORPUnited States2,244,375principal$2.2M0.10%2
EW Scripps Co/The26928BAR0LoanCORPUnited States2,328,464principal$2.2M0.10%2
Project Alpha Intermediate Holding Inc74339DAN8LoanCORPUnited States2,859,618principal$2.2M0.10%2
Green Infrastructure Partners Inc39306DAB6LoanCORPCanada2,206,470principal$2.2M0.10%2
OPENLANE Inc68373AAD5LoanCORPUnited States2,197,955principal$2.2M0.10%2
CSC ServiceWorks East LLC22946QAB9LoanCORPUnited States2,133,942principal$2.2M0.10%2
Ryan Specialty LLC78350UAJ4LoanCORPUnited States2,161,273principal$2.2M0.10%2
EchoStar Corp278768AA4DebtCORPUnited States2,108,000principal$2.1M0.10%2
Rockford Tower CLO Ltdrestricted77341TAA0ABSCORPCayman Islands2,500,000principal$2.1M0.10%2
Froneri US IncBL4752848LoanCORPUnited States2,146,356principal$2.1M0.10%2
Hilton Grand Vacations IncBL5760568LoanCORPUnited States2,148,673principal$2.1M0.10%2
Dycom Industries Inc26747FAV1LoanCORPUnited States2,109,500principal$2.1M0.10%2
Froneri Lux FinCo SARLrestricted35901MAA5DebtCORPLuxembourg2,147,000principal$2.1M0.10%2
Allied Universal Holdco LLCrestricted019576AD9DebtCORPUnited States2,000,000principal$2.1M0.09%2
Staples Increstricted855030AQ5DebtCORPUnited States2,170,000principal$2.1M0.09%2
Vistra Operations Co LLCrestricted92840VAP7DebtCORPUnited States1,980,000principal$2.1M0.09%2
Altice France SArestricted02090DAE8DebtCORPFrance2,124,963principal$2.1M0.09%2
Midwest Physician Administrative Services LLC59835XAD6DebtCORPUnited States2,103,000principal$2.1M0.09%2
Insulet CorpBL5117637LoanCORPUnited States2,046,907principal$2.1M0.09%2
Patagonia Holdco LLC70289FAD3LoanCORPUnited States2,684,277principal$2.1M0.09%2
INEOS LtdFDS130FO3LoanCORPUnited States2,200,000principal$2M0.09%2
Victory Buyer LLC92643PAD6LoanCORPUnited States2,013,000principal$2M0.09%2
GENMAB A/S/GENMAB FINANCE LLCrestricted37230JAA0DebtCORPDenmark2,000,000principal$2M0.09%2
Venture Global LNG Increstricted92332YAF8DebtCORPUnited States2,000,000principal$2M0.09%2
Dechra Finance US LLC24343EAC9LoanCORPUnited States1,980,038principal$2M0.09%2
Rand Midco LLC75223LAD8LoanCORPUnited States1,971,000principal$2M0.09%2
QXO Building Products Inc07368RAM3LoanCORPUnited States1,973,222principal$2M0.09%2
Talen Energy Supply LLCrestricted87422VAP3DebtCORPUnited States2,000,000principal$2M0.09%2
MEDLINE BORROWER LPrestricted62482BAB8DebtCORPUnited States1,980,000principal$2M0.09%2
JAZZ SECURITIES DACrestricted47216FAA5DebtCORPIreland2,000,000principal$2M0.09%2
MADISON IAQ LLCrestricted55760LAA5DebtCORPUnited States2,000,000principal$2M0.09%2
Resonetics LLC76118EAL2LoanCORPUnited States1,955,324principal$2M0.09%2
CoreWeave Financing DDTL V LLC21882EAB4LoanCORPUnited States1,949,000principal$2M0.09%2
Medical Solutions Holdings IncBL1001RS9LoanCORPUnited States2,871,292principal$1.9M0.09%2
Orion US Finco Inc68631KAB5LoanCORPUnited States1,928,168principal$1.9M0.09%2
Team Health Holdings Increstricted87817AAE7DebtCORPUnited States1,930,000principal$1.9M0.09%2
Ingram Micro Inc45258FAE0LoanCORPUnited States1,893,167principal$1.9M0.09%2
Emma Buyer LLC29135AAC8LoanCORPUnited States1,884,127principal$1.9M0.09%2
Orion Advisor Solutions IncBL5453743LoanCORPUnited States1,891,676principal$1.9M0.09%2
Cloud Software Group LLCrestricted18912UAC6DebtCORPUnited States1,975,000principal$1.9M0.08%2
CoreLogic Increstricted21871DAH6DebtCORPUnited States1,992,000principal$1.9M0.08%2
Invenergy Thermal Operating I LLC46123UAP3LoanCORPUnited States1,851,821principal$1.9M0.08%2
Innio Holding IncBL5479433LoanCORPUnited States1,862,083principal$1.9M0.08%2
World Wide Technology Holding Co LLC98164AAE3LoanCORPUnited States1,849,539principal$1.8M0.08%2
ALLIANT HOLD / CO-ISSUERrestricted01883LAE3DebtCORPUnited States1,825,000principal$1.8M0.08%2
Pacific Dental Services LLC69417WAC5LoanCORPUnited States1,819,016principal$1.8M0.08%2
TRQ Sales LLCBL5189610LoanCORPUnited States1,827,140principal$1.8M0.08%2
Hilcorp Energy Corestricted431318AS3DebtCORPUnited States1,799,000principal$1.8M0.08%2
Goodyear Tire & Rubber Co/The382550BT7DebtCORPUnited States1,750,000principal$1.8M0.08%2
Motion Finco SarlBL4569192LoanCORPLuxembourg2,135,910principal$1.8M0.08%2
1011778 BC ULCrestricted68245XAP4DebtCORPCanada1,807,000principal$1.7M0.08%2
Office Properties Income Trust/MD67623C307EquityCORPUnited States92,086shares$1.7M0.08%1
HERENS US HOLDCO CORPBL3571728LoanCORPUnited States1,776,000principal$1.7M0.08%2
Solstice Advanced Materials Inc83443PAC9LoanCORPUnited States1,677,795principal$1.7M0.08%2
Skyshield US Bidco LtdBL5708278LoanCORPUnited States1,632,000principal$1.6M0.07%2
Grifols International Services USA IncFDS0LE4X7LoanCORPUnited States1,613,207principal$1.6M0.07%2
Perrigo Co PLC71429TAF7LoanCORPUnited States1,588,592principal$1.6M0.07%2
McGraw-Hill Education Inc58063DAG8LoanCORPUnited States1,562,852principal$1.6M0.07%2
Medline Borrower LP58503UAK9LoanCORPUnited States1,551,277principal$1.5M0.07%2
Carvana Corestricted146869AN2DebtCORPUnited States1,500,000principal$1.5M0.07%2
BCPE HIPH Parent Inc07336SAC2LoanCORPUnited States1,486,025principal$1.5M0.07%2
ADT Inc03765VAQ3LoanCORPUnited States1,488,693principal$1.5M0.07%2
CLOUD SOFTWARE GRP INCrestricted88632QAE3DebtCORPUnited States1,500,000principal$1.5M0.07%2
Century DE Buyer LLC15651FAE6LoanCORPUnited States1,442,028principal$1.4M0.07%2
PROJECT AURORA US FINCOFDSCNU1Z1LoanCORPUnited States1,417,875principal$1.4M0.06%2
CP Atlas Buyer Inc12658HAL6LoanCORPUnited States1,584,949principal$1.4M0.06%2
Boluda Towage Luxembourg Sarlticker BOLMARLoanCORPLuxembourg1,372,560principal$1.4M0.06%2
Savor Acquisition Inc80536AAB8LoanCORPUnited States1,356,983principal$1.4M0.06%2
Summit Behavioral Healthcare LLC86602KAJ5LoanCORPUnited States2,158,000principal$1.4M0.06%2
Ensono Inc29359DAB3LoanCORPUnited States1,387,359principal$1.4M0.06%2
Herschend Entertainment Co LLC42778EAH4LoanCORPUnited States1,356,300principal$1.4M0.06%2
Kaman CorpBL1000K74LoanCORPUnited States1,350,958principal$1.4M0.06%2
TKO Worldwide Holdings LLC90266UAM5LoanCORPUnited States1,344,124principal$1.3M0.06%2
CCC Intelligent Solutions Inc12511BAC6LoanCORPUnited States1,340,102principal$1.3M0.06%2
MajorDrive Holdings IV LLC56085UAB9LoanCORPUnited States1,380,917principal$1.3M0.06%2
TELESAT CANADA/TELESAT Lrestricted87952VAM8DebtCORPCanada1,824,000principal$1.3M0.06%2
NCR Atleos Corp63001PAG6LoanCORPUnited States1,300,171principal$1.3M0.06%2
ADMI CORP00709LAH0LoanCORPUnited States1,390,332principal$1.3M0.06%2
Avalara Inc05338KAD9LoanCORPUnited States1,352,445principal$1.3M0.06%2
Viasat Increstricted92552VAR1DebtCORPUnited States1,250,000principal$1.2M0.06%2
Office Properties Income Trust/MDrestricted67623CAT6DebtCORPUnited States1,275,000principal$1.2M0.06%2
USALCO LLC91732NAN3LoanCORPUnited States1,246,205principal$1.2M0.06%2
Service Properties Trust81761LAE2DebtCORPUnited States1,200,000principal$1.2M0.06%2
1261229 BC Ltdrestricted68288AAA5DebtCORPCanada1,185,000principal$1.2M0.05%2
Dave & Buster's Inc23833EAX2LoanCORPUnited States1,372,000principal$1.2M0.05%2
ACI Rover Parent LLC00451AAB7LoanCORPUnited States1,205,000principal$1.2M0.05%2
Acuren Delaware Holdco Inc00036YAE3LoanCORPUnited States1,181,030principal$1.2M0.05%2
Talen Energy Supply LLCrestricted87422VAM0DebtCORPUnited States1,185,000principal$1.2M0.05%2
ASURION LLC04649VBC3LoanCORPUnited States1,144,000principal$1.1M0.05%2
Qnity Electronics Increstricted74743LAA8DebtCORPUnited States1,149,000principal$1.1M0.05%2
Oregon Tool Lux LPFDSIHHAX9LoanCORPLuxembourg1,124,000principal$1.1M0.05%2
Somnigroup International Inc88025BAP6LoanCORPUnited States1,112,273principal$1.1M0.05%2
Dave & Buster's IncBL4763795LoanCORPUnited States1,372,000principal$1.1M0.05%2
Pye-Barker Fire & Safety LLC69380SAC7LoanCORPUnited States1,096,778principal$1.1M0.05%2
Aggreko Holdings Inc01330EAD0LoanCORPUnited States1,094,472principal$1.1M0.05%2
Carrix Inc14456PAN4LoanCORPUnited States1,090,000principal$1.1M0.05%2
Kestra Advisor Services Holdings A Inc49255BAM6LoanCORPUnited States1,091,000principal$1.1M0.05%2
Wayne-Sanderson Farms LLC87114UAC7LoanCORPUnited States1,088,134principal$1.1M0.05%2
VS Buyer LLC91834WAG5LoanCORPUnited States1,103,227principal$1.1M0.05%2
American Trailer World Corp03028BAB3LoanCORPUnited States1,674,884principal$1M0.05%2
Adient PLC00687MAH4LoanCORPUnited States1,024,760principal$1M0.05%2
ADI Global Distribution Funding LLCticker ADIGLoanCORPUnited States1,020,000principal$1M0.05%2
BALL CORP058498AZ9DebtCORPUnited States1,000,000principal$1M0.05%2
Nuveen AA-BBB CLO ETF67092P730EquityRFUnited States40,000shares$1M0.05%1
Nexstar Media Increstricted65346UAB5DebtCORPUnited States1,000,000principal$995K0.05%2
Hunter Douglas IncBL4938900LoanCORPUnited States987,469principal$989K0.04%2
Imprivata Inc45323KAH3LoanCORPUnited States966,000principal$972K0.04%2
Cengage Inc15136X102EquityCORPUnited States57,279shares$945K0.04%2
PG&E Corp69331CAJ7DebtCORPUnited States950,000principal$934K0.04%2
MI Windows And Doors LLC55336CAK8LoanCORPUnited States945,119principal$934K0.04%2
Alliant Holdings Intermediate LLCrestricted01883LAB9DebtCORPUnited States935,000principal$924K0.04%2
Wand NewCo 3 Increstricted933940AA6DebtCORPUnited States900,000principal$924K0.04%2
EW Scripps Co/Therestricted81105DAA3DebtCORPUnited States1,000,000principal$914K0.04%2
ESCO Technologies Incticker ESELoanCORPUnited States912,000principal$912K0.04%2
iHeartCommunications Increstricted45174HBJ5DebtCORPUnited States974,647principal$903K0.04%2
Directv Financing LLCBL5761178LoanCORPUnited States889,428principal$896K0.04%2
Uniti Group Inc912932100EquityCORPUnited States91,620shares$891K0.04%1
OPEN TEXT HOLDINGS INCrestricted683720AC0DebtCORPCanada1,000,000principal$882K0.04%2
Reworld Holding Corp22282GAR8LoanCORPUnited States830,825principal$832K0.04%2
Arcwood Environmental Inc03970GAC8LoanCORPUnited States805,000principal$810K0.04%2
Scientific Games Holdings LP80875CAE7LoanCORPUnited States764,590principal$746K0.03%2
PREMIER ENTERTAINMENT SUrestricted74052HAA2DebtCORPUnited States1,000,000principal$707K0.03%2
Medical Solutions Holdings Inc58462QAP6LoanCORPUnited States967,683principal$679K0.03%2
Summit Behavioral Healthcare LLC86602KAH9LoanCORPUnited States673,000principal$678K0.03%2
EP PURCHASER LLC26881KAC8LoanCORPUnited States999,779principal$655K0.03%2
Uniti Group Inc97382C206EquityCORPUnited States584principal$649K0.03%3
Kleopatra Finco Sarlticker .KLOE-CEquityCORPLuxembourg321,003shares$634K0.03%2
Advantage Sales & Marketing Increstricted00775DAC8DebtCORPUnited States710,077principal$624K0.03%2
Battalion CLO LTDrestricted07132MAE7ABSCORPCayman Islands750,000principal$611K0.03%2
Station Casinos LLC85769EBB6LoanCORPUnited States596,947principal$598K0.03%2
Dealer Tire Financial LLC24228HAR9LoanCORPUnited States596,970principal$588K0.03%2
Hamilton Projects Acquiror LLCBL5125234LoanCORPUnited States585,024principal$587K0.03%2
Bloom Parent Inc954MMQII9EquityCORPUnited States573shares$573K0.03%3
CVC Capital Partners PLC09353TAJ9LoanCORPUnited States539,635principal$541K0.02%2
Reworld Holding Corp22282GAT4LoanCORPUnited States518,253principal$519K0.02%2
WH Borrower LLCticker WHPGLOLoanCORPUnited States515,000principal$518K0.02%2
Air CanadaBL4807543LoanCORPCanada503,419principal$503K0.02%2
Emma Buyer LLC29135AAD6LoanCORPUnited States492,582principal$493K0.02%2
VIASAT INC92555WAD7LoanCORPUnited States484,689principal$489K0.02%2
MKS Inc55314NBB9LoanCORPUnited States486,877principal$487K0.02%2
WEST TECHNOLOGY GRP LLC68162RAH4LoanCORPUnited States2,852,026principal$482K0.02%2
Perforce Software Inc71376GAJ0LoanCORPUnited States997,410principal$479K0.02%2
Pinnacle Buyer LLC72349UAC6LoanCORPUnited States465,677principal$468K0.02%2
DS Admiral Bidco LLC23344UAF7LoanCORPUnited States461,344principal$441K0.02%2
EW Scripps Co/The26928BAQ2LoanCORPUnited States439,000principal$440K0.02%2
Signal Parent Inc82666KAB4LoanCORPUnited States1,154,277principal$436K0.02%2
WestJet Loyalty LPXAC9763HAB33LoanCORPCanada442,985principal$425K0.02%2
Sound Inpatient Physicians Inc83607JAD3LoanCORPUnited States411,075principal$418K0.02%2
Trucordia Insurance Holdings LLC89783WAB1LoanCORPUnited States468,000principal$417K0.02%2
ACProducts Holdings Inc00488YAD8LoanCORPUnited States403,364principal$414K0.02%2
Sonicwall US Holdings Inc83547MAJ6LoanCORPUnited States1,058,551principal$410K0.02%2
Ecovyst Catalyst Technologies LLC27922JAC0LoanCORPUnited States407,947principal$408K0.02%2
LifePoint Health Inc75915TAL6LoanCORPUnited States424,843principal$406K0.02%2
EP Purchaser LLC26881KAD6LoanCORPUnited States580,541principal$380K0.02%2
ACBL HLDG CORP00085Q605PreferredCORPUnited States9,712shares$340K0.02%2
Learning Care Group US No 2 Inc52200MAL4LoanCORPUnited States410,898principal$320K0.01%2
TELESAT CANADA/TELESAT Lrestricted87952VAR7DebtCORPCanada365,000principal$320K0.01%2
Medical Solutions Holdings IncBL1001RR1LoanCORPUnited States2,357,091principal$299K0.01%2
Emma Buyer LLC29135AAE4LoanCORPUnited States246,291principal$246K0.01%2
ACBL HLDG CORP00085Q167Equity deriv.CORPUnited States6,822shares$239K0.01%2
Amber Acquisitionco LLCBL5762663LoanCORPUnited States188,745principal$189K0.01%2
Windstream Parent Inc97382C115Equity deriv.CORPUnited States17,849shares$173K0.01%2
BCPE HIPH Parent Inc07336SAB4LoanCORPUnited States156,975principal$158K0.01%2
BrewCo Borrower LLC10756PAH2LoanCORPUnited States360,599principal$144K0.01%2
Savor Acquisition Inc80536AAC6LoanCORPUnited States129,310principal$130K0.01%2
Sonicwall US Holdings Inc83547MAL1LoanCORPUnited States128,410principal$129K0.01%2
Invenergy Thermal Operating I LLC46123UAQ1LoanCORPUnited States122,500principal$123K0.01%2
Signia Aerospace LLCUS82670NAK28LoanCORPUnited States109,726principal$110K0.00%2
Serta Simmons Bedding LLC81753HAJ0LoanCORPUnited States106,405principal$100K0.00%2
Onex Carestream Finance LPticker .ONEXEquityCORPUnited States195,344shares$73.3K0.00%2
ACBL HLDG CORP00085Q118Equity deriv.CORPUnited States2,411shares$72.3K0.00%2
ACBL HLDG CORP00085Q209EquityCORPUnited States2,293shares$68.8K0.00%2
Bright Bidco BVticker .LUMI NAEquityCORPNetherlands60,637shares$15.2K0.00%2
Bright Bidco BVAM6760772EquityCORPUnited States44,390shares$11.1K0.00%2
Crown Finance US IncGB00BN47HF16EquityCORPUnited States331shares$8.3K0.00%2
BrewCo Borrower LLC10756PAJ8LoanCORPUnited States1,605,887principal$8K0.00%2
Medical Solutions Holdings IncBL1001RQ3LoanCORPUnited States53,722principal$7.9K0.00%2
LyondellBasell Industries NVN53745100EquityCORPUnited States80shares$5K0.00%1
CYXTERA DC HOLDINGS INC19633FAD3LoanCORPUnited States876,023principal$4.8K0.00%3
American Commercial Barge Line LLC00085Q183Equity deriv.CORPUnited States81,864shares$8190.00%2
Riverbed Technology LLC/USticker .RIVER_BEquityCORPUnited States63,304shares$6330.00%2
WALTER INVESTMENT MGMT93317CAL0LoanCORPUnited States4,526,994principal$4530.00%3
MLN US Holdco LLCticker .MITELEquityCORPUnited States8,348shares$4170.00%2
American Commercial Barge Line LLC00085Q142Equity deriv.CORPUnited States26,910shares$2690.00%2
TNT Crane & Rigging Incticker 967JNB902EquityCORPUnited States13,491shares$2080.00%2
Vyaire Co92921XAB6LoanCORPUnited States1,403,005principal$1400.00%3
Vyaire Medical Inc92921XAG5LoanCORPUnited States32,161principal$30.00%3
PG&E Corp694308JQ1DebtCORPUnited States1principal$10.00%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.