Nuveen Credit Strategies Income Fund
Sponsor: Nuveen · Inception Jun 26, 2003 · Pays monthly
Market priceShare price
$4.48
-0.67% ($-0.03)
NAVAsset value per share
$5.22
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.18% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.26%
regular, annualised · on NAV 11.38%
Expense ratioAnnual cost
4.45%
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. 494 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 | 5.82% | $68.5M |
| 2 | HOPPER MERGER SUB INC | Loan | United States | 1.56% | $18.4M |
| 3 | PAREXEL International Corp | Loan | United States | 1.42% | $16.7M |
| 4 | Broadstreet Partners Group LLC | Loan | United States | 1.20% | $14.1M |
| 5 | Surgery Center Holdings Inc | Loan | United States | 1.09% | $12.8M |
| 6 | PERATON CORP | Loan | United States | 0.92% | $10.9M |
| 7 | Fertitta Entertainment LLC/NV | Loan | United States | 0.89% | $10.5M |
| 8 | Global Medical Response Inc | Loan | United States | 0.88% | $10.4M |
| 9 | Rackspace Finance LLC | Loan | United States | 0.87% | $10.3M |
| 10 | Zayo Group Holdings Inc | Loan | United States | 0.86% | $10.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 83.59% | $984M |
| Equity (common) | 6.24% | $73.4M |
| ABS (other) | 3.66% | $43.1M |
| Debt | 18.58% | $219M |
| Derivative (equity) | 0.00% | $46 |
| Repurchase agreement | -12.07% | $-142M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 85.21% | $1B |
| Canada | 4.55% | $53.6M |
| Cayman Islands | 3.17% | $37.3M |
| Luxembourg | 1.63% | $19.2M |
| Netherlands | 1.02% | $12M |
| Ireland | 0.95% | $11.1M |
| Jersey | 0.82% | $9.7M |
| France | 0.47% | $5.6M |
| United Kingdom | 0.46% | $5.4M |
| N/ | 0.41% | $4.8M |
| Denmark | 0.35% | $4.1M |
| GI | 0.28% | $3.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 85.21% | $1B |
| Developed Europe | 6.09% | $71.6M |
| Canada | 4.55% | $53.6M |
| Offshore domiciles | 3.17% | $37.3M |
| Other | 0.96% | $11.3M |
| Latin America | 0.02% | $250K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 94.09% | $1.1B |
| Registered fund | 5.91% | $69.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 5.99% | $70.5M |
| Level 2 | 106.07% | $1.2B |
| Level 3 | 0.00% | $5.1K |
| N/A | -12.07% | $-142M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 112.07% | $1.3B |
| Short | -12.07% | $-142M |
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 494 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 | 68,508,044 | shares | $68.5M | 5.82% | 1 |
| HOPPER MERGER SUB INC | 43644ABL2 | Loan | CORP | United States | 18,696,000 | principal | $18.4M | 1.56% | 2 |
| PAREXEL International Corp | 71911KAF1 | Loan | CORP | United States | 16,685,810 | principal | $16.7M | 1.42% | 2 |
| Broadstreet Partners Group LLC | 11132VAY5 | Loan | CORP | United States | 14,303,441 | principal | $14.1M | 1.20% | 2 |
| Surgery Center Holdings Inc | 86880NBD4 | Loan | CORP | United States | 12,781,917 | principal | $12.8M | 1.09% | 2 |
| PERATON CORP | 71360HAB3 | Loan | CORP | United States | 11,889,476 | principal | $10.9M | 0.92% | 2 |
| Fertitta Entertainment LLC/NV | 31556PAB3 | Loan | CORP | United States | 10,446,129 | principal | $10.5M | 0.89% | 2 |
| Global Medical Response Inc | 00169QAH2 | Loan | CORP | United States | 10,329,481 | principal | $10.4M | 0.88% | 2 |
| Rackspace Finance LLC | 75008UAD9 | Loan | CORP | United States | 11,313,095 | principal | $10.3M | 0.87% | 2 |
| Zayo Group Holdings Inc | 98919XAH4 | Loan | CORP | United States | 10,066,307 | principal | $10.1M | 0.86% | 2 |
| Alliant Holdings Intermediate LLC | 01881UAN5 | Loan | CORP | United States | 10,095,786 | principal | $10.1M | 0.86% | 2 |
| Garda World Security Corp | XAC4000KAH77 | Loan | CORP | Canada | 9,999,297 | principal | $10M | 0.85% | 2 |
| Flutter Financing BV | BL4862100 | Loan | CORP | Ireland | 9,750,000 | principal | $9.7M | 0.82% | 2 |
| Phoenix Guarantor Inc | 71913BAL6 | Loan | CORP | United States | 9,582,367 | principal | $9.6M | 0.82% | 2 |
| Quikrete Holdings Inc | 74839XAM1 | Loan | CORP | United States | 9,360,629 | principal | $9.4M | 0.80% | 2 |
| Boxer Parent Co Inc | 05988HAQ0 | Loan | CORP | United States | 10,249,730 | principal | $9.4M | 0.80% | 2 |
| 1011778 BC ULC | C6901LAM9 | Loan | CORP | Canada | 8,937,726 | principal | $9M | 0.76% | 2 |
| IRB Holding Corp | 44988LAM9 | Loan | CORP | United States | 8,919,870 | principal | $8.9M | 0.76% | 2 |
| TK Elevator US Newco Inc | BL5017431 | Loan | CORP | United States | 8,673,169 | principal | $8.7M | 0.74% | 2 |
| WIN WASTE INNOVATIONS HO | 38723BAJ0 | Loan | CORP | United States | 8,593,370 | principal | $8.6M | 0.73% | 2 |
| TransDigm Group Inc | 89364MCA0 | Loan | CORP | United States | 8,466,623 | principal | $8.5M | 0.72% | 2 |
| Connect Holding II LLC | 20752KAP8 | Loan | CORP | United States | 9,103,483 | principal | $8.3M | 0.71% | 2 |
| Hayward Industries Inc | BL1000JJ0 | Loan | CORP | United States | 8,290,999 | principal | $8.3M | 0.71% | 2 |
| Jazz Pharmaceuticals PLC | FDSQ9B4Y8 | Loan | CORP | Luxembourg | 8,155,883 | principal | $8.2M | 0.70% | 2 |
| Bausch Health Cos Inc | XAC6903HAB06 | Loan | CORP | Canada | 8,410,909 | principal | $8.2M | 0.70% | 2 |
| Allied Universal Holdco LLC | 01957TAX5 | Loan | CORP | United States | 7,979,613 | principal | $8M | 0.68% | 2 |
| Next Alt Sarl | FDSBOP7N4 | Loan | CORP | United States | 7,760,092 | principal | $7.9M | 0.67% | 2 |
| Acrisure LLC | 00488PAV7 | Loan | CORP | United States | 8,481,888 | principal | $7.8M | 0.66% | 2 |
| GAINWELL ACQUISITION COR | 59909TAC8 | Loan | CORP | United States | 7,730,678 | principal | $7.7M | 0.65% | 2 |
| Core & Main LP | 40416VAJ4 | Loan | CORP | United States | 7,500,000 | principal | $7.5M | 0.64% | 2 |
| Talen Energy Supply LLC | 87422LAV2 | Loan | CORP | United States | 7,452,359 | principal | $7.4M | 0.63% | 2 |
| HUB International Ltd | 44332EAZ9 | Loan | CORP | United States | 7,283,463 | principal | $7.3M | 0.62% | 2 |
| Warner Bros Discovery Inc | BL5697992 | Loan | CORP | United States | 6,725,135 | principal | $6.7M | 0.57% | 2 |
| AI Aqua Merger Sub Inc | 00132UAS3 | Loan | CORP | United States | 6,690,000 | principal | $6.7M | 0.57% | 2 |
| Epicor Software Corp | 29426NAZ7 | Loan | CORP | United States | 6,955,398 | principal | $6.7M | 0.57% | 2 |
| Telesat LLC | 87951YAU5 | Loan | CORP | United States | 7,435,000 | principal | $6.6M | 0.56% | 2 |
| BALL CORP | 058498AZ9 | Debt | CORP | United States | 6,425,000 | principal | $6.5M | 0.55% | 2 |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | Loan | CORP | United States | 6,708,402 | principal | $6.4M | 0.55% | 2 |
| Numericable US LLC | FDSBOP7M6 | Loan | CORP | United States | 6,393,293 | principal | $6.4M | 0.55% | 2 |
| Talen Energy Supply LLC | 87422LAY6 | Loan | CORP | United States | 6,397,575 | principal | $6.4M | 0.54% | 2 |
| USI Inc/NY | 90351NAR6 | Loan | CORP | United States | 6,305,733 | principal | $6.3M | 0.54% | 2 |
| Chariot Buyer LLC | 15963CAE6 | Loan | CORP | United States | 6,248,074 | principal | $6.3M | 0.53% | 2 |
| PG&E CORP | 69331CAH1 | Debt | CORP | United States | 6,318,000 | principal | $6.3M | 0.53% | 2 |
| Team Health Holdings Inc | 87817JAJ7 | Loan | CORP | United States | 6,238,401 | principal | $6.3M | 0.53% | 2 |
| Zayo Group Holdings Increstricted | 98919VAC9 | Debt | CORP | United States | 6,247,059 | principal | $6.2M | 0.53% | 2 |
| Team Health Holdings Increstricted | 87817AAB3 | Debt | CORP | United States | 6,104,427 | principal | $6.2M | 0.53% | 2 |
| 1011778 BC ULCrestricted | 68245XAM1 | Debt | CORP | Canada | 6,617,000 | principal | $6.2M | 0.53% | 2 |
| Dayforce Inc | 23923YAB7 | Loan | CORP | United States | 6,625,000 | principal | $6.2M | 0.53% | 2 |
| HUB INTERNATIONAL LTDrestricted | 44332PAH4 | Debt | CORP | United States | 6,000,000 | principal | $6.2M | 0.52% | 2 |
| CRC Insurance Group LLC | 89788VAG7 | Loan | CORP | United States | 6,183,669 | principal | $6.1M | 0.52% | 2 |
| TransDigm Inc | 89364MCE2 | Loan | CORP | United States | 6,046,633 | principal | $6.1M | 0.52% | 2 |
| LifePoint Health Inc | 75915TAK8 | Loan | CORP | United States | 6,195,292 | principal | $5.9M | 0.50% | 2 |
| UKG Inc | 89841EAB1 | Loan | CORP | United States | 6,158,720 | principal | $5.9M | 0.50% | 2 |
| CoreWeave Financing DDTL V LLC | 21882DAB6 | Loan | CORP | United States | 5,783,000 | principal | $5.8M | 0.49% | 2 |
| Asurion LLC | 04649VBE9 | Loan | CORP | United States | 5,872,204 | principal | $5.7M | 0.49% | 2 |
| Resilience Parent LLC | 75908HAC1 | Loan | CORP | United States | 5,684,000 | principal | $5.7M | 0.48% | 2 |
| Carlyle Group Inc/The | FDS1485C2 | Loan | CORP | Netherlands | 5,620,582 | principal | $5.6M | 0.48% | 2 |
| Viasat Inc | 92555WAF2 | Loan | CORP | United States | 5,554,604 | principal | $5.6M | 0.48% | 2 |
| New Cineworld Midco Ltd | 22834KAV3 | Loan | CORP | United States | 5,255,460 | principal | $5.3M | 0.45% | 2 |
| MCGRAW-HILL EDUCATIONrestricted | 57767XAA8 | Debt | CORP | United States | 5,299,000 | principal | $5.3M | 0.45% | 2 |
| CSC ServiceWorks East LLC | 22946QAC7 | Loan | CORP | United States | 6,927,291 | principal | $5.2M | 0.44% | 2 |
| Open Text Corp | 68371YAP8 | Loan | CORP | Canada | 5,081,125 | principal | $5M | 0.43% | 2 |
| EchoStar Corp | 278768AC0 | Debt | CORP | United States | 4,654,000 | principal | $5M | 0.43% | 2 |
| OAK-Eagle Acquireco Inc | 67123SAB5 | Loan | CORP | United States | 4,854,000 | principal | $4.9M | 0.42% | 2 |
| Sound Inpatient Physicians Inc | 83607JAE1 | Loan | CORP | United States | 4,897,068 | principal | $4.8M | 0.41% | 2 |
| Novelis Inc/Ontariorestricted | 670001AE6 | Debt | CORP | United States | 5,000,000 | principal | $4.8M | 0.41% | 2 |
| DT MIDSTREAM INCrestricted | 23345MAB3 | Debt | CORP | United States | 5,000,000 | principal | $4.8M | 0.41% | 2 |
| CNT Holdings I Corp | 12656AAF6 | Loan | CORP | United States | 4,753,266 | principal | $4.8M | 0.41% | 2 |
| Opal US LLC | FDS0Z24K6 | Loan | CORP | United States | 4,738,538 | principal | $4.8M | 0.40% | 2 |
| Brown Group Holding LLC | 11565HAD8 | Loan | CORP | United States | 4,639,456 | principal | $4.7M | 0.40% | 2 |
| Caesars Entertainment Inc | 12768EAG1 | Loan | CORP | United States | 4,800,581 | principal | $4.6M | 0.39% | 2 |
| Charter Communications Inc | 161175CE2 | Debt | CORP | United States | 7,000,000 | principal | $4.6M | 0.39% | 2 |
| CoreLogic Inc | BL5762531 | Loan | CORP | United States | 4,800,000 | principal | $4.6M | 0.39% | 2 |
| Light & Wonder Inc | 80875AAY7 | Loan | CORP | United States | 4,597,193 | principal | $4.6M | 0.39% | 2 |
| Talen Energy Supply LLC | 87422LBA7 | Loan | CORP | United States | 4,629,337 | principal | $4.6M | 0.39% | 2 |
| Froneri US Inc | FDSELWZW5 | Loan | CORP | United States | 4,560,085 | principal | $4.5M | 0.39% | 2 |
| AHP Health Partners Inc | 00130MAL8 | Loan | CORP | United States | 4,473,111 | principal | $4.5M | 0.38% | 2 |
| Colossus Acquireco LLC | BL1000IW2 | Loan | CORP | United States | 4,477,413 | principal | $4.5M | 0.38% | 2 |
| Weber-Stephen Products LLC | 94767KAR2 | Loan | CORP | United States | 4,468,800 | principal | $4.4M | 0.38% | 2 |
| Primo Brands Corp | 89678QAF3 | Loan | CORP | United States | 4,408,950 | principal | $4.4M | 0.38% | 2 |
| Wand NewCo 3 Inc | 93369PAM6 | Loan | CORP | United States | 4,358,308 | principal | $4.4M | 0.37% | 2 |
| Clear Channel Outdoor Holdings Inc | 18452RAF2 | Loan | CORP | United States | 4,345,965 | principal | $4.4M | 0.37% | 2 |
| Neptune Bidco US Increstricted | 640695AD4 | Debt | CORP | United States | 4,220,000 | principal | $4.3M | 0.37% | 2 |
| Pegasus Bidco BV | BL5708161 | Loan | CORP | Netherlands | 4,209,663 | principal | $4.2M | 0.36% | 2 |
| Radiology Partners Inc | 75041EAN2 | Loan | CORP | United States | 4,166,144 | principal | $4.2M | 0.36% | 2 |
| Allied Universal Holdco LLCrestricted | 019576AD9 | Debt | CORP | United States | 4,000,000 | principal | $4.2M | 0.35% | 2 |
| Quikrete Holdings Inc | 74839XAL3 | Loan | CORP | United States | 4,124,001 | principal | $4.1M | 0.35% | 2 |
| ASURION LLC | 04649VBA7 | Loan | CORP | United States | 4,131,879 | principal | $4.1M | 0.35% | 2 |
| Pye-Barker Fire & Safety LLC | 69380SAB9 | Loan | CORP | United States | 4,067,250 | principal | $4.1M | 0.35% | 2 |
| Alterra Mountain Co | 46124CAU1 | Loan | CORP | United States | 4,075,306 | principal | $4.1M | 0.35% | 2 |
| Zayo Group Holdings Increstricted | 98919VAD7 | Debt | CORP | United States | 4,160,124 | principal | $4.1M | 0.35% | 2 |
| CONAIR HOLDINGS LLC | 20600RAB8 | Loan | CORP | United States | 4,705,023 | principal | $4.1M | 0.35% | 2 |
| WideOpenWest Inc | 96758DBK8 | Loan | CORP | United States | 4,308,444 | principal | $3.9M | 0.33% | 2 |
| BCPE Empire Holdings Inc | 05550HAT2 | Loan | CORP | United States | 3,952,095 | principal | $3.9M | 0.33% | 2 |
| Belron Finance 2019 LLC | 08078UAQ6 | Loan | CORP | United States | 3,908,359 | principal | $3.9M | 0.33% | 2 |
| Pathfinder Power LLC | BL1001DK1 | Loan | CORP | United States | 3,900,000 | principal | $3.9M | 0.33% | 2 |
| American Airlines Group Inc | 02376CBS3 | Loan | CORP | Cayman Islands | 3,861,926 | principal | $3.9M | 0.33% | 2 |
| TENET HEALTHCARE CORP | 88033GDK3 | Debt | CORP | United States | 3,849,000 | principal | $3.9M | 0.33% | 2 |
| Genesys Cloud Services Inc | 39479UAY9 | Loan | CORP | United States | 3,972,128 | principal | $3.8M | 0.33% | 2 |
| Lumen Technologies Inc | 52729KAV8 | Loan | CORP | United States | 3,794,000 | principal | $3.8M | 0.32% | 2 |
| Kaman Corp | BL1000K66 | Loan | CORP | United States | 3,803,065 | principal | $3.8M | 0.32% | 2 |
| ABG Intermediate Holdings 2 LLC | 00076VBL3 | Loan | CORP | United States | 3,768,892 | principal | $3.8M | 0.32% | 2 |
| Proofpoint Inc | 74345HAJ0 | Loan | CORP | United States | 3,833,484 | principal | $3.8M | 0.32% | 2 |
| T-Mobile US Inc | 87264ABW4 | Debt | CORP | United States | 4,000,000 | principal | $3.7M | 0.32% | 2 |
| Delta 2 Lux Sarl | BL4755676 | Loan | CORP | Luxembourg | 3,685,000 | principal | $3.7M | 0.31% | 2 |
| New Fortress Energy Inc | 64439HAC3 | Loan | CORP | United States | 6,013,348 | principal | $3.7M | 0.31% | 2 |
| Freeport LNG Investments LLLP | 35670CAE8 | Loan | CORP | United States | 3,630,882 | principal | $3.6M | 0.31% | 2 |
| TPG Inc | 28917XAB6 | Loan | CORP | United States | 3,755,739 | principal | $3.6M | 0.31% | 2 |
| Asurion LLC | 04649VBF6 | Loan | CORP | United States | 3,861,801 | principal | $3.6M | 0.31% | 2 |
| Darktrace Finco US LLC | 52526CAB5 | Loan | CORP | United States | 3,941,817 | principal | $3.6M | 0.31% | 2 |
| Optima Bidco Jersey Ltd | 28228QAB5 | Loan | CORP | United States | 3,591,000 | principal | $3.6M | 0.31% | 2 |
| SP Motion Holdco Ltd | ticker SPMOTN | Loan | CORP | United Kingdom | 3,600,000 | principal | $3.6M | 0.31% | 2 |
| ACProducts Holdings Inc | 00488YAE6 | Loan | CORP | United States | 4,171,724 | principal | $3.6M | 0.30% | 2 |
| Icon Parent Inc | 45115DAC2 | Loan | CORP | United States | 3,797,387 | principal | $3.6M | 0.30% | 2 |
| Rackspace Finance LLC | 75008UAC1 | Loan | CORP | United States | 3,449,206 | principal | $3.5M | 0.30% | 2 |
| KKR CLO 40 Ltdrestricted | 48254WAC5 | ABS | CORP | Jersey | 4,000,000 | principal | $3.5M | 0.29% | 2 |
| Alera Group Inc | 01451PAE6 | Loan | CORP | United States | 3,543,270 | principal | $3.5M | 0.29% | 2 |
| Clarios Global LP | FDS0UUBA3 | Loan | CORP | United States | 3,437,675 | principal | $3.4M | 0.29% | 2 |
| CLOUD SOFTWARE GRP INCrestricted | 88632QAE3 | Debt | CORP | United States | 3,500,000 | principal | $3.4M | 0.29% | 2 |
| Radiate Holdco LLC | 75025KAM0 | Loan | CORP | United States | 3,822,749 | principal | $3.4M | 0.29% | 2 |
| Ensemble RCM LLC | 29359BAH4 | Loan | CORP | United States | 3,388,000 | principal | $3.4M | 0.29% | 2 |
| MEDLINE BORROWER LPrestricted | 62482BAA0 | Debt | CORP | United States | 3,475,000 | principal | $3.4M | 0.29% | 2 |
| Centuri Group Inc | 15643XAE8 | Loan | CORP | United States | 3,343,800 | principal | $3.4M | 0.28% | 2 |
| Office Properties Income Trust/MDrestricted | 67623CAG4 | Debt | CORP | United States | 3,290,000 | principal | $3.3M | 0.28% | 2 |
| INEOS Ltd | BL4673192 | Loan | CORP | United States | 3,508,298 | principal | $3.3M | 0.28% | 2 |
| ARDAGH METAL PACKAGINGrestricted | 03969YAB4 | Debt | CORP | N/ | 3,500,000 | principal | $3.3M | 0.28% | 2 |
| Entain Holdings Gibraltar Ltd | FDSDMEV34 | Loan | CORP | GI | 3,300,953 | principal | $3.3M | 0.28% | 2 |
| Neuberger Berman Loan Advisers CLO 55 Ltdrestricted | 640982AN4 | ABS | CORP | Jersey | 3,250,000 | principal | $3.3M | 0.28% | 2 |
| Hilton Worldwide Holdings Inc | 43289DAK9 | Loan | CORP | United States | 3,231,412 | principal | $3.2M | 0.28% | 2 |
| Digicel International Finance Ltd | FDS0LM260 | Loan | CORP | JM | 3,204,077 | principal | $3.2M | 0.27% | 2 |
| Rackspace Finance LLCrestricted | 75008WAA1 | Debt | CORP | United States | 3,666,485 | principal | $3.2M | 0.27% | 2 |
| Churchill Downs Inc | 17148PAF8 | Loan | CORP | United States | 3,212,947 | principal | $3.2M | 0.27% | 2 |
| Hilcorp Energy Corestricted | 431318AS3 | Debt | CORP | United States | 3,201,000 | principal | $3.2M | 0.27% | 2 |
| Clarios Global LP | FDSQ98O31 | Loan | CORP | United States | 3,162,320 | principal | $3.2M | 0.27% | 2 |
| Ford Motor Co | 345397D42 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.27% | 2 |
| Sedgwick Claims Management Services Inc | 81527CAP2 | Loan | CORP | United States | 3,139,157 | principal | $3.1M | 0.27% | 2 |
| AMERICAN TOWER CORP | 03027XBK5 | Debt | CORP | United States | 5,250,000 | principal | $3.1M | 0.27% | 2 |
| TransMontaigne Partners LLC | 89376WAH1 | Loan | CORP | United States | 3,109,867 | principal | $3.1M | 0.26% | 2 |
| TRICORBRAUN HOLDINGS INC | 00184NAB3 | Loan | CORP | United States | 3,393,766 | principal | $3.1M | 0.26% | 2 |
| McAfee Corp | 57906HAF4 | Loan | CORP | United States | 3,348,849 | principal | $3M | 0.26% | 2 |
| Element Materials Technology Group US Holdings Inc | BL4756096 | Loan | CORP | United States | 3,018,925 | principal | $3M | 0.26% | 2 |
| Neuberger Berman Loan Advisers CLO 24 Ltdrestricted | 64130KAL8 | ABS | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.26% | 2 |
| TransDigm Group Increstricted | 893647BW6 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.25% | 2 |
| CRC Insurance Group LLCrestricted | 69867RAA5 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.25% | 2 |
| Clydesdale Acquisition Holdings Increstricted | 18972EAC9 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.25% | 2 |
| Ahead DB Holdings LLC | 00866HAH8 | Loan | CORP | United States | 2,991,878 | principal | $3M | 0.25% | 2 |
| QTS Thunder Managing Issuer LLC | 74746PAD0 | Loan | CORP | United States | 3,000,000 | principal | $3M | 0.25% | 2 |
| ProAmpac PG Borrower LLC | 74274NAM5 | Loan | CORP | United States | 3,021,000 | principal | $3M | 0.25% | 2 |
| Talen Energy Supply LLCrestricted | 87422VAP3 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.25% | 2 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLCrestricted | 60672JAA7 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.25% | 2 |
| PG&E Corp | 69331CAJ7 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.25% | 2 |
| United Parks & Resorts Inc | 78488CAL4 | Loan | CORP | United States | 2,959,617 | principal | $2.9M | 0.25% | 2 |
| Uniti Services LLC | 97381JAK9 | Loan | CORP | United States | 2,929,147 | principal | $2.9M | 0.25% | 2 |
| Bausch + Lomb Corp | XAC0787FAL67 | Loan | CORP | Canada | 2,925,552 | principal | $2.9M | 0.25% | 2 |
| White Cap Supply Holdings LLC | 96350TAH3 | Loan | CORP | United States | 2,929,665 | principal | $2.9M | 0.25% | 2 |
| Apple Bidco LLC | 48254EAG6 | Loan | CORP | United States | 2,902,633 | principal | $2.9M | 0.25% | 2 |
| TransDigm Group Inc | 893647BP1 | Debt | CORP | United States | 2,963,000 | principal | $2.9M | 0.25% | 2 |
| Qnity Electronics Inc | BL1001DR6 | Loan | CORP | United States | 2,900,000 | principal | $2.9M | 0.25% | 2 |
| RH | 76133MAB7 | Loan | CORP | United States | 2,935,317 | principal | $2.9M | 0.24% | 2 |
| Caesars Entertainment Increstricted | 12769GAC4 | Debt | CORP | United States | 3,000,000 | principal | $2.9M | 0.24% | 2 |
| Trans Union LLC | 89334GBF0 | Loan | CORP | United States | 2,863,258 | principal | $2.9M | 0.24% | 2 |
| Carrix Inc | 14456PAM6 | Loan | CORP | United States | 2,850,000 | principal | $2.8M | 0.24% | 2 |
| Calcasieu Pass Funding LLC | 12867PAB7 | Loan | CORP | United States | 2,815,000 | principal | $2.8M | 0.24% | 2 |
| Gen Digital Inc | 66877AAF5 | Loan | CORP | United States | 2,833,144 | principal | $2.8M | 0.24% | 2 |
| Rosen International Sarl | 91728NAD1 | Loan | CORP | Luxembourg | 2,788,398 | principal | $2.8M | 0.24% | 2 |
| Primo Water Holdings Inc / Triton Water Holdings Increstricted | 74168RAB9 | Debt | CORP | United States | 2,875,000 | principal | $2.8M | 0.24% | 2 |
| SS&C Technologies Holdings Inc | 78466DBJ2 | Loan | CORP | United States | 2,765,515 | principal | $2.8M | 0.24% | 2 |
| Sinclair Broadcast Group LLC/MD | 829229AU7 | Loan | CORP | United States | 3,086,598 | principal | $2.7M | 0.23% | 2 |
| ADMI Corp | 00709LAL1 | Loan | CORP | United States | 2,842,713 | principal | $2.7M | 0.23% | 2 |
| Beach Acquisition Bidco LLC | 07337FAB1 | Loan | CORP | United States | 2,678,557 | principal | $2.7M | 0.23% | 2 |
| Cushman & Wakefield US Borrower LLC | 23340DAY8 | Loan | CORP | United States | 2,678,750 | principal | $2.7M | 0.23% | 2 |
| Goat Holdco LLC | 38021CAC2 | Loan | CORP | United States | 2,674,672 | principal | $2.7M | 0.23% | 2 |
| Cloud Software Group LLC | 88632NBK5 | Loan | CORP | United States | 2,947,948 | principal | $2.7M | 0.23% | 2 |
| Creative Artists Agency LLC | 22526WAU2 | Loan | CORP | United States | 2,640,441 | principal | $2.6M | 0.22% | 2 |
| Genmab A/S | 37231EAE2 | Loan | CORP | Denmark | 2,633,400 | principal | $2.6M | 0.22% | 2 |
| National Mentor Holdings Inc | 63689EAX3 | Loan | CORP | United States | 2,552,678 | principal | $2.6M | 0.22% | 2 |
| BioMarin Pharmaceutical Inc | 09075UAD6 | Loan | CORP | United States | 2,567,714 | principal | $2.6M | 0.22% | 2 |
| Anticimex Global AB | 03703HAD8 | Loan | CORP | Sweden | 2,528,819 | principal | $2.5M | 0.22% | 2 |
| Nexstar Media Inc | 65336RBD9 | Loan | CORP | United States | 2,534,986 | principal | $2.5M | 0.22% | 2 |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2restricted | 097947AA3 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.21% | 2 |
| CIFC Funding 2021-I Ltdrestricted | 12563KAE9 | ABS | CORP | Cayman Islands | 2,500,000 | principal | $2.5M | 0.21% | 2 |
| Fortress Intermediate 3 Inc | 34966LAD6 | Loan | CORP | United States | 2,507,596 | principal | $2.5M | 0.21% | 2 |
| GB AIT Buyer Inc | FDS0KSBC5 | Loan | CORP | United States | 2,491,000 | principal | $2.5M | 0.21% | 2 |
| Altice France SA | FDSBOP7K0 | Loan | CORP | France | 2,448,282 | principal | $2.5M | 0.21% | 2 |
| Prime Security Services Borrower LLC / Prime Finance Increstricted | 74166MAF3 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.21% | 2 |
| Lsf12 Helix Parent LLCrestricted | 548916AA3 | Debt | CORP | United States | 2,500,000 | principal | $2.4M | 0.21% | 2 |
| RAD CLO 24 Ltdrestricted | 75010DAA9 | ABS | CORP | Cayman Islands | 2,500,000 | principal | $2.4M | 0.21% | 2 |
| BCPE Pequod Buyer Inc | 05624AAB8 | Loan | CORP | United States | 2,431,671 | principal | $2.4M | 0.20% | 2 |
| Iridium Communications Inc | 46269KAT1 | Loan | CORP | United States | 2,360,000 | principal | $2.4M | 0.20% | 2 |
| Select Medical Holdings Corp | 816194AZ7 | Loan | CORP | United States | 2,345,000 | principal | $2.4M | 0.20% | 2 |
| Lumexa Imaging Inc | BL1001YJ1 | Loan | CORP | United States | 2,340,135 | principal | $2.4M | 0.20% | 2 |
| Cotiviti Inc | 22164MAB3 | Loan | CORP | United States | 2,472,659 | principal | $2.3M | 0.20% | 2 |
| GFL Environmental Inc | 36257SAB8 | Loan | CORP | Canada | 2,295,009 | principal | $2.3M | 0.20% | 2 |
| Carlyle US CLO 2022-4 Ltdrestricted | 14317BAW4 | ABS | CORP | Cayman Islands | 2,250,000 | principal | $2.3M | 0.19% | 2 |
| Cushman & Wakefield US Borrower LLC | 23340DAX0 | Loan | CORP | United States | 2,235,964 | principal | $2.2M | 0.19% | 2 |
| AmWINS Group Inc | 03234TBB3 | Loan | CORP | United States | 2,248,287 | principal | $2.2M | 0.19% | 2 |
| NRG Energy Inc | 62937NBC0 | Loan | CORP | United States | 2,215,620 | principal | $2.2M | 0.19% | 2 |
| NEP Group Inc | 62908HAR6 | Loan | CORP | United States | 2,350,110 | principal | $2.2M | 0.19% | 2 |
| Cinemark Holdings Inc | 172442AW5 | Loan | CORP | United States | 2,184,542 | principal | $2.2M | 0.19% | 2 |
| ALLIANT HOLD / CO-ISSUERrestricted | 01883LAE3 | Debt | CORP | United States | 2,175,000 | principal | $2.2M | 0.19% | 2 |
| Syneos Health US Inc | 87169DAB1 | Loan | CORP | United States | 2,172,312 | principal | $2.2M | 0.19% | 2 |
| Dycom Industries Inc | 26747FAV1 | Loan | CORP | United States | 2,174,000 | principal | $2.2M | 0.19% | 2 |
| Cengage Learning Inc | 15131YAR6 | Loan | CORP | United States | 2,166,605 | principal | $2.2M | 0.18% | 2 |
| Resideo Technologies Inc | 76090LAM6 | Loan | CORP | United States | 2,139,459 | principal | $2.1M | 0.18% | 2 |
| Brown Group Holding LLC | 11565HAB2 | Loan | CORP | United States | 2,132,703 | principal | $2.1M | 0.18% | 2 |
| Viant Medical Holdings Inc | 92556MAB2 | Loan | CORP | United States | 2,223,156 | principal | $2.1M | 0.18% | 2 |
| Pioneer Opco LLC | ticker VENRES | Loan | CORP | United States | 2,100,000 | principal | $2.1M | 0.18% | 2 |
| Flutter Financing BV | FDSEL81F2 | Loan | CORP | Netherlands | 2,104,994 | principal | $2.1M | 0.18% | 2 |
| WINDSOR HOLDINGS III LLCrestricted | 97360AAA5 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.18% | 2 |
| Bond US Bidco 1 Inc | ticker BSCOAT | Loan | CORP | United States | 2,052,000 | principal | $2.1M | 0.18% | 2 |
| Avaya Holdings Corp | 05349UBN1 | Loan | CORP | United States | 2,271,184 | principal | $2.1M | 0.18% | 2 |
| Park River Holdings Inc | 70082HAE6 | Loan | CORP | United States | 2,055,852 | principal | $2.1M | 0.18% | 2 |
| Directv Financing LLC / Directv Financing Co-Obligor Increstricted | 25461LAD4 | Debt | CORP | United States | 1,965,000 | principal | $2.1M | 0.17% | 2 |
| EMERALD DEBT MERGERrestricted | 29103CAA6 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.17% | 2 |
| Argos Holdings Inc | 71677HAN5 | Loan | CORP | United States | 1,998,990 | principal | $2M | 0.17% | 2 |
| TK Elevator US Newco Inc | FDS061E86 | Loan | CORP | Germany | 1,995,000 | principal | $2M | 0.17% | 2 |
| LSF12 Phoenix Holdco LLC | 54913FAB5 | Loan | CORP | United States | 2,000,000 | principal | $2M | 0.17% | 2 |
| GB AIT Buyer Increstricted | 36147AAA3 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.17% | 2 |
| Jupiter Borrower Inc | 48207CAB9 | Loan | CORP | United States | 1,970,000 | principal | $2M | 0.17% | 2 |
| Mister Car Wash Holdings Inc | 60646CAM9 | Loan | CORP | United States | 1,967,000 | principal | $2M | 0.17% | 2 |
| iHeartCommunications Inc | 45174UAJ7 | Loan | CORP | United States | 2,115,205 | principal | $2M | 0.17% | 2 |
| Planet US Buyer LLC | 72706RAB2 | Loan | CORP | United States | 1,943,292 | principal | $2M | 0.17% | 2 |
| SOUTHWESTERN ENERGY CO | 845467AT6 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.16% | 2 |
| CHG PPC PARENT LLC | 12546FAF9 | Loan | CORP | United States | 1,923,566 | principal | $1.9M | 0.16% | 2 |
| DISH Network Corprestricted | 25470XBF1 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.16% | 2 |
| Signia Aerospace LLC | BL1001DW5 | Loan | CORP | United States | 1,911,357 | principal | $1.9M | 0.16% | 2 |
| Dexko Global Inc | 25213YBF1 | Loan | CORP | United States | 1,965,197 | principal | $1.9M | 0.16% | 2 |
| Stonepeak Nile Parent LLC | 86184XAE4 | Loan | CORP | United States | 1,912,208 | principal | $1.9M | 0.16% | 2 |
| TransDigm Group Inc | 89364MCF9 | Loan | CORP | United States | 1,901,481 | principal | $1.9M | 0.16% | 2 |
| Wand NewCo 3 Increstricted | 933940AA6 | Debt | CORP | United States | 1,850,000 | principal | $1.9M | 0.16% | 2 |
| Delta Air Lines Inc | 247361ZT8 | Debt | CORP | United States | 1,975,000 | principal | $1.9M | 0.16% | 2 |
| PG&E Corp | 694308JM0 | Debt | CORP | United States | 1,940,000 | principal | $1.9M | 0.16% | 2 |
| Froneri US Inc | BL4752848 | Loan | CORP | United States | 1,891,063 | principal | $1.9M | 0.16% | 2 |
| Zelis Payments Buyer Inc | 98932TAG8 | Loan | CORP | United States | 1,902,476 | principal | $1.9M | 0.16% | 2 |
| Naked Juice LLC | 62984CAK9 | Loan | CORP | United States | 1,825,000 | principal | $1.9M | 0.16% | 2 |
| Alterra Mountain Co | 46124CAS6 | Loan | CORP | United States | 1,856,665 | principal | $1.9M | 0.16% | 2 |
| BCPE Empire Holdings Inc | 05550HAQ8 | Loan | CORP | United States | 1,853,591 | principal | $1.8M | 0.16% | 2 |
| Cincinnati Bell Inc | 17187MAU4 | Loan | CORP | United States | 1,814,229 | principal | $1.8M | 0.15% | 2 |
| Caesars Entertainment Inc | 12768EAH9 | Loan | CORP | United States | 1,893,906 | principal | $1.8M | 0.15% | 2 |
| OMNIA Partners LLC | 68218HAE7 | Loan | CORP | United States | 1,792,434 | principal | $1.8M | 0.15% | 2 |
| VIRGIN MEDIA SECURED FINrestricted | 92769XAP0 | Debt | CORP | United Kingdom | 2,000,000 | principal | $1.8M | 0.15% | 2 |
| Virtusa Corp | 92828KAP7 | Loan | CORP | United States | 1,963,742 | principal | $1.8M | 0.15% | 2 |
| Service Properties Trust | 81761LAE2 | Debt | CORP | United States | 1,715,000 | principal | $1.8M | 0.15% | 2 |
| CROWN CASTLE INC | 22822VAT8 | Debt | CORP | United States | 2,000,000 | principal | $1.8M | 0.15% | 2 |
| Reworld Holding Corp | 22282GAM9 | Loan | CORP | United States | 1,731,663 | principal | $1.7M | 0.15% | 2 |
| Varsity Brands Inc | BL5768389 | Loan | CORP | United States | 1,727,583 | principal | $1.7M | 0.15% | 2 |
| Onex TSG Intermediate Corp | 68276QAP1 | Loan | CORP | United States | 1,709,715 | principal | $1.7M | 0.15% | 2 |
| Solstice Advanced Materials Inc | 83443PAC9 | Loan | CORP | United States | 1,715,700 | principal | $1.7M | 0.15% | 2 |
| Dexko Global Increstricted | 252142AB0 | Debt | CORP | United States | 2,060,000 | principal | $1.7M | 0.15% | 2 |
| Connect Finco SARL | BL4600518 | Loan | CORP | Luxembourg | 1,681,497 | principal | $1.7M | 0.14% | 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 | 494 | 100.0% | $1.2B | full |
| Apr 30, 2026 | Jun 24, 2026 | 493 | 100.0% | $1.2B | full |
| Jan 31, 2026 | Mar 25, 2026 | 468 | 100.0% | $1.2B | full |
| Oct 31, 2025 | Dec 30, 2025 | 455 | 100.0% | $1.2B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Nuveen Credit Strategies 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.