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
13.89% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.21%
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: 15-minute delayed · last trade Oct 16, 2026, 3:44 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Amber Acquisitionco LLC | BL5762655 | Loan | CORP | United States | 1,685,106 | principal | $1.7M | 0.14% | 2 |
| PG&E Corp | 694308JQ1 | Debt | CORP | United States | 2,000,000 | principal | $1.7M | 0.14% | 2 |
| Belden Inc | ticker BDC | Loan | CORP | United States | 1,667,000 | principal | $1.7M | 0.14% | 2 |
| Upstream Newco Inc | 91678HAJ1 | Loan | CORP | United States | 1,802,978 | principal | $1.7M | 0.14% | 2 |
| Artera Services LLC | 73937UAL2 | Loan | CORP | United States | 1,880,631 | principal | $1.7M | 0.14% | 2 |
| OPENLANE Inc | 68373AAD5 | Loan | CORP | United States | 1,648,715 | principal | $1.7M | 0.14% | 2 |
| Cotiviti Inc | 22164MAF4 | Loan | CORP | United States | 1,754,150 | principal | $1.6M | 0.14% | 2 |
| Neptune Bidco US Inc | 64069JAK8 | Loan | CORP | United States | 1,645,000 | principal | $1.6M | 0.14% | 2 |
| Altice France SArestricted | 02090DAE8 | Debt | CORP | France | 1,673,644 | principal | $1.6M | 0.14% | 2 |
| Altice France Lux 3 | ticker .ALTICEL | Equity | CORP | United States | 84,538 | shares | $1.6M | 0.14% | 2 |
| HMH CO | 44157YAE4 | Loan | CORP | United States | 2,261,232 | principal | $1.6M | 0.14% | 2 |
| United Airlines Holdings Increstricted | 90932LAH0 | Debt | CORP | United States | 1,623,000 | principal | $1.6M | 0.14% | 2 |
| GBT US III LLC | 36154HAD2 | Loan | CORP | United States | 1,593,913 | principal | $1.6M | 0.14% | 2 |
| Gates Industrial Corp PLC | 36740UAY8 | Loan | CORP | United States | 1,590,261 | principal | $1.6M | 0.14% | 2 |
| Connect Holding II LLCrestricted | 20753PAD3 | Debt | CORP | United States | 1,610,000 | principal | $1.6M | 0.13% | 2 |
| Gibraltar Industries Inc | FDS019U11 | Loan | CORP | United States | 1,560,923 | principal | $1.6M | 0.13% | 2 |
| Fortis 333 Inc | 34958SAB5 | Loan | CORP | United States | 1,560,897 | principal | $1.6M | 0.13% | 2 |
| Carvana Corestricted | 146869AN2 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| Garda World Security Corprestricted | 36485MAN9 | Debt | CORP | Canada | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| GENMAB A/S/GENMAB FINANCE LLCrestricted | 37230JAA0 | Debt | CORP | Denmark | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| Advantage Sales & Marketing Inc | 00769EBC3 | Loan | CORP | United States | 1,708,839 | principal | $1.5M | 0.13% | 2 |
| AMGEN INC | 031162CR9 | Debt | CORP | United States | 2,000,000 | principal | $1.5M | 0.13% | 2 |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltdrestricted | 64135QAA4 | ABS | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| ILIAD HOLDING SASrestricted | 449691AC8 | Debt | CORP | France | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| WH Borrower LLC | 92942LAG6 | Loan | CORP | United States | 1,494,900 | principal | $1.5M | 0.13% | 2 |
| TransDigm Group Inc | 89364MCD4 | Loan | CORP | United States | 1,496,920 | principal | $1.5M | 0.13% | 2 |
| Lumen Technologies Increstricted | 527298CQ4 | Debt | CORP | United States | 1,440,000 | principal | $1.5M | 0.13% | 2 |
| SS&C Technologies Holdings Increstricted | 78466CAC0 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| Reworld Holding Corp | 22282GAS6 | Loan | CORP | United States | 1,473,297 | principal | $1.5M | 0.13% | 2 |
| PointClickCare Corp | BL5169448 | Loan | CORP | Canada | 1,481,306 | principal | $1.5M | 0.13% | 2 |
| ATLAS LUXCO 4 / ALL UNIrestricted | 049362AA4 | Debt | CORP | N/ | 1,500,000 | principal | $1.5M | 0.13% | 2 |
| JAZZ SECURITIES DACrestricted | 47216FAA5 | Debt | CORP | Ireland | 1,500,000 | principal | $1.5M | 0.12% | 2 |
| MADISON IAQ LLCrestricted | 55760LAA5 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.12% | 2 |
| OHA Credit Funding 10-R Ltd | G67301AA2 | ABS | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.12% | 2 |
| GPGI Inc | 20459KAB5 | Loan | CORP | United States | 1,462,000 | principal | $1.5M | 0.12% | 2 |
| Jupiter Buyer Inc | 48205CAC9 | Loan | CORP | United States | 1,447,557 | principal | $1.5M | 0.12% | 2 |
| Clue Opco LLCrestricted | 36267QAA2 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.12% | 2 |
| Allegro CLO XIII Ltdrestricted | 01750XAE7 | ABS | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.12% | 2 |
| Catawba Nation Gaming Authority | BL4843068 | Loan | CORP | United States | 1,445,000 | principal | $1.5M | 0.12% | 2 |
| QXO Building Products Inc | 07368RAM3 | Loan | CORP | United States | 1,417,333 | principal | $1.4M | 0.12% | 2 |
| SCIH Salt Holdings Inc | 78397GAM3 | Loan | CORP | United States | 1,413,895 | principal | $1.4M | 0.12% | 2 |
| Organon & Co | 68621XAG8 | Loan | CORP | United States | 1,403,259 | principal | $1.4M | 0.12% | 2 |
| QXO Building Products Inc | 07368RAN1 | Loan | CORP | United States | 1,400,000 | principal | $1.4M | 0.12% | 2 |
| Synechron Inc | 87168HAE7 | Loan | CORP | United States | 1,483,201 | principal | $1.4M | 0.12% | 2 |
| Dechra Finance US LLC | 24343EAC9 | Loan | CORP | United States | 1,361,276 | principal | $1.4M | 0.12% | 2 |
| Johnstone Supply LLC | 47947BAG7 | Loan | CORP | United States | 1,358,959 | principal | $1.4M | 0.12% | 2 |
| Graham Packaging Co Inc | BL5438470 | Loan | CORP | United States | 1,346,625 | principal | $1.3M | 0.11% | 2 |
| Arsenal AIC Parent LLC | 04287KAG6 | Loan | CORP | United States | 1,338,576 | principal | $1.3M | 0.11% | 2 |
| Project Alpha Intermediate Holding Inc | 74339DAN8 | Loan | CORP | United States | 1,712,094 | principal | $1.3M | 0.11% | 2 |
| Duravant LLC | BL5760287 | Loan | CORP | United States | 1,334,000 | principal | $1.3M | 0.11% | 2 |
| CACI International Inc | 12718FAQ7 | Loan | CORP | United States | 1,329,668 | principal | $1.3M | 0.11% | 2 |
| ADT Inc | 03765VAP5 | Loan | CORP | United States | 1,327,391 | principal | $1.3M | 0.11% | 2 |
| CMG Media Corp | 88145LAF1 | Loan | CORP | United States | 1,416,100 | principal | $1.3M | 0.11% | 2 |
| EchoStar Corp | 278768AA4 | Debt | CORP | United States | 1,298,000 | principal | $1.3M | 0.11% | 2 |
| Green Infrastructure Partners Inc | 39306DAB6 | Loan | CORP | Canada | 1,308,720 | principal | $1.3M | 0.11% | 2 |
| World Wide Technology Holding Co LLC | 98164AAE3 | Loan | CORP | United States | 1,305,557 | principal | $1.3M | 0.11% | 2 |
| LS Group OpCo Acquistion LLC | 50220KAD6 | Loan | CORP | United States | 1,288,635 | principal | $1.3M | 0.11% | 2 |
| Team Health Holdings Increstricted | 87817AAE7 | Debt | CORP | United States | 1,285,000 | principal | $1.3M | 0.11% | 2 |
| Magnetite LV Ltdrestricted | 55956QAA8 | ABS | CORP | Cayman Islands | 1,250,000 | principal | $1.3M | 0.11% | 2 |
| CIFC Funding 2021-IV Ltdrestricted | 12547GAE9 | ABS | CORP | Cayman Islands | 1,250,000 | principal | $1.3M | 0.11% | 2 |
| Midwest Physician Administrative Services LLC | 59835XAD6 | Debt | CORP | United States | 1,280,000 | principal | $1.3M | 0.11% | 2 |
| Staples Increstricted | 855030AQ5 | Debt | CORP | United States | 1,305,000 | principal | $1.2M | 0.11% | 2 |
| Patagonia Holdco LLC | 70289FAD3 | Loan | CORP | United States | 1,633,370 | principal | $1.2M | 0.11% | 2 |
| Advantage Sales & Marketing Increstricted | 00775DAC8 | Debt | CORP | United States | 1,420,155 | principal | $1.2M | 0.11% | 2 |
| Allegany Park CLO Ltdrestricted | 01714PAL3 | ABS | CORP | Cayman Islands | 1,500,000 | principal | $1.2M | 0.11% | 2 |
| Venture Global LNG Increstricted | 92332YAF8 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.11% | 2 |
| Invenergy Thermal Operating I LLC | 46123UAP3 | Loan | CORP | United States | 1,237,697 | principal | $1.2M | 0.11% | 2 |
| Lsf12 Helix Parent LLC | 54913EAB8 | Loan | CORP | United States | 1,253,000 | principal | $1.2M | 0.11% | 2 |
| CCC Intelligent Solutions Inc | 12511BAC6 | Loan | CORP | United States | 1,249,393 | principal | $1.2M | 0.11% | 2 |
| Vistra Operations Co LLCrestricted | 92840VAP7 | Debt | CORP | United States | 1,189,000 | principal | $1.2M | 0.11% | 2 |
| Pinnacle Buyer LLC | 72349UAB8 | Loan | CORP | United States | 1,217,272 | principal | $1.2M | 0.10% | 2 |
| Hilton Grand Vacations Inc | BL5760568 | Loan | CORP | United States | 1,227,672 | principal | $1.2M | 0.10% | 2 |
| INEOS Ltd | FDS130FO3 | Loan | CORP | United States | 1,300,000 | principal | $1.2M | 0.10% | 2 |
| Rand Midco LLC | 75223LAD8 | Loan | CORP | United States | 1,200,000 | principal | $1.2M | 0.10% | 2 |
| MEDLINE BORROWER LPrestricted | 62482BAB8 | Debt | CORP | United States | 1,189,000 | principal | $1.2M | 0.10% | 2 |
| WestJet Loyalty LP | XAC9763HAB33 | Loan | CORP | Canada | 1,222,264 | principal | $1.2M | 0.10% | 2 |
| Medical Solutions Holdings Inc | BL1001RS9 | Loan | CORP | United States | 1,725,763 | principal | $1.2M | 0.10% | 2 |
| CoreWeave Financing DDTL V LLC | 21882EAB4 | Loan | CORP | United States | 1,163,000 | principal | $1.2M | 0.10% | 2 |
| VC GB HOLDINGS I CORP | 91823JAC6 | Loan | CORP | United States | 1,160,806 | principal | $1.2M | 0.10% | 2 |
| Emma Buyer LLC | 29135AAC8 | Loan | CORP | United States | 1,163,662 | principal | $1.2M | 0.10% | 2 |
| VSE Corp | 92921UAB2 | Loan | CORP | United States | 1,145,000 | principal | $1.2M | 0.10% | 2 |
| TransDigm Inc | 89364MCG7 | Loan | CORP | United States | 1,147,125 | principal | $1.1M | 0.10% | 2 |
| 1011778 BC ULCrestricted | 68245XAP4 | Debt | CORP | Canada | 1,193,000 | principal | $1.1M | 0.10% | 2 |
| CSC ServiceWorks East LLC | 22946QAB9 | Loan | CORP | United States | 1,097,405 | principal | $1.1M | 0.10% | 2 |
| Perrigo Co PLC | 71429TAF7 | Loan | CORP | United States | 1,130,967 | principal | $1.1M | 0.10% | 2 |
| Camelot US Acquisition LLC | BL4573418 | Loan | CORP | United States | 1,206,860 | principal | $1.1M | 0.10% | 2 |
| Cloud Software Group LLCrestricted | 18912UAC6 | Debt | CORP | United States | 1,189,000 | principal | $1.1M | 0.10% | 2 |
| REESE PARK CLO LTDrestricted | 758464AN1 | ABS | CORP | Cayman Islands | 1,300,000 | principal | $1.1M | 0.09% | 2 |
| TRQ Sales LLC | BL5189610 | Loan | CORP | United States | 1,096,285 | principal | $1.1M | 0.09% | 2 |
| Orion US Finco Inc | 68631KAB5 | Loan | CORP | United States | 1,080,293 | principal | $1.1M | 0.09% | 2 |
| McKesson Medical-Surgical Top Holdings Inc | ticker MCK | Loan | CORP | United States | 1,067,000 | principal | $1.1M | 0.09% | 2 |
| USI Inc/NY | 90351NAQ8 | Loan | CORP | United States | 1,060,938 | principal | $1.1M | 0.09% | 2 |
| McGraw-Hill Education Inc | 58063DAG8 | Loan | CORP | United States | 1,051,391 | principal | $1.1M | 0.09% | 2 |
| OPEN TEXT HOLDINGS INCrestricted | 683720AC0 | Debt | CORP | Canada | 1,185,000 | principal | $1M | 0.09% | 2 |
| Goodyear Tire & Rubber Co/The | 382550BT7 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.09% | 2 |
| Sinclair Broadcast Group LLC/MDrestricted | 829259BH2 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.09% | 2 |
| Carlyle US CLO 2026-3 Ltdrestricted | 142926AA2 | ABS | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Barings CLO Ltd 2026-Irestricted | 06765QAA2 | ABS | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| HERENS US HOLDCO CORP | BL3571728 | Loan | CORP | United States | 1,064,676 | principal | $1M | 0.09% | 2 |
| Barings CLO Ltd 2026-Irestricted | 06765NAJ0 | ABS | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Carlyle US CLO 2026-3 Ltdrestricted | 142925AJ5 | ABS | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Nuveen AA-BBB CLO ETF | 67092P730 | Equity | RF | United States | 40,000 | shares | $1M | 0.09% | 1 |
| Motion Finco Sarl | BL4569192 | Loan | CORP | Luxembourg | 1,213,095 | principal | $1M | 0.09% | 2 |
| TKO Worldwide Holdings LLC | 90266UAM5 | Loan | CORP | United States | 1,004,133 | principal | $1M | 0.09% | 2 |
| GoldenTree Loan Management US CLO 29 Ltdrestricted | 38090CAL8 | ABS | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Goldentree Loan Management US Clo 8 Ltdrestricted | 38136NBE5 | ABS | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.09% | 2 |
| Invesco US CLO 2024-3 Ltdrestricted | 46148HAJ7 | ABS | CORP | Jersey | 1,000,000 | principal | $1M | 0.08% | 2 |
| Anchorage Capital CLO 7 Ltdrestricted | 03328UAU6 | ABS | CORP | Cayman Islands | 1,000,000 | principal | $998K | 0.08% | 2 |
| Nexstar Media Increstricted | 65346UAB5 | Debt | CORP | United States | 1,000,000 | principal | $995K | 0.08% | 2 |
| Berlin Packaging LLC | 08511LBD9 | Loan | CORP | United States | 998,041 | principal | $995K | 0.08% | 2 |
| LPL Financial Holdings Increstricted | 50212YAC8 | Debt | CORP | United States | 1,000,000 | principal | $994K | 0.08% | 2 |
| Office Properties Income Trust/MD | 67623C307 | Equity | CORP | United States | 52,621 | shares | $989K | 0.08% | 1 |
| Ares XXXIV CLO Ltdrestricted | 04015HAS6 | ABS | CORP | Cayman Islands | 1,000,000 | principal | $982K | 0.08% | 2 |
| Ingram Micro Inc | 45258FAE0 | Loan | CORP | United States | 974,923 | principal | $980K | 0.08% | 2 |
| Invesco US CLO 2023-1 Ltdrestricted | 46146KAJ2 | ABS | CORP | Jersey | 1,000,000 | principal | $969K | 0.08% | 2 |
| Invesco US CLO 2024-3 Ltdrestricted | 46148MAA5 | ABS | CORP | Jersey | 1,000,000 | principal | $963K | 0.08% | 2 |
| Columbus McKinnon Corp/NY | 19933MAS2 | Loan | CORP | United States | 950,086 | principal | $953K | 0.08% | 2 |
| Amentum Holdings Inc | 02351XAD0 | Loan | CORP | United States | 935,255 | principal | $936K | 0.08% | 2 |
| CoreLogic Increstricted | 21871DAH6 | Debt | CORP | United States | 996,000 | principal | $933K | 0.08% | 2 |
| Carlyle US CLO 2022-4 Ltdrestricted | 14317EAG3 | ABS | CORP | Cayman Islands | 963,000 | principal | $928K | 0.08% | 2 |
| ADT Inc | 03765VAQ3 | Loan | CORP | United States | 932,915 | principal | $926K | 0.08% | 2 |
| EW Scripps Co/Therestricted | 81105DAA3 | Debt | CORP | United States | 1,000,000 | principal | $914K | 0.08% | 2 |
| BCPE HIPH Parent Inc | 07336SAC2 | Loan | CORP | United States | 904,459 | principal | $912K | 0.08% | 2 |
| Viasat Increstricted | 92552VAR1 | Debt | CORP | United States | 875,000 | principal | $875K | 0.07% | 2 |
| PROJECT AURORA US FINCO | FDSCNU1Z1 | Loan | CORP | United States | 845,750 | principal | $851K | 0.07% | 2 |
| CP Atlas Buyer Inc | 12658HAL6 | Loan | CORP | United States | 950,714 | principal | $830K | 0.07% | 2 |
| TELESAT CANADA/TELESAT Lrestricted | 87952VAM8 | Debt | CORP | Canada | 1,149,000 | principal | $827K | 0.07% | 2 |
| Allison Transmission Holdings Inc | 01973KAJ5 | Loan | CORP | United States | 817,950 | principal | $820K | 0.07% | 2 |
| Ensono Inc | 29359DAB3 | Loan | CORP | United States | 832,814 | principal | $818K | 0.07% | 2 |
| Summit Behavioral Healthcare LLC | 86602KAJ5 | Loan | CORP | United States | 1,292,000 | principal | $817K | 0.07% | 2 |
| Aggreko Holdings Inc | 01330EAD0 | Loan | CORP | United States | 795,980 | principal | $801K | 0.07% | 2 |
| SupplyOne Inc | 86859CAN4 | Loan | CORP | United States | 776,658 | principal | $780K | 0.07% | 2 |
| ADMI CORP | 00709LAH0 | Loan | CORP | United States | 832,803 | principal | $779K | 0.07% | 2 |
| Kestra Advisor Services Holdings A Inc | 49255BAM6 | Loan | CORP | United States | 781,286 | principal | $778K | 0.07% | 2 |
| Pacific Dental Services LLC | 69417WAC5 | Loan | CORP | United States | 776,661 | principal | $778K | 0.07% | 2 |
| EW Scripps Co/The | 26928BAR0 | Loan | CORP | United States | 793,446 | principal | $765K | 0.06% | 2 |
| MajorDrive Holdings IV LLC | 56085UAB9 | Loan | CORP | United States | 790,799 | principal | $761K | 0.06% | 2 |
| Avalara Inc | 05338KAD9 | Loan | CORP | United States | 804,605 | principal | $760K | 0.06% | 2 |
| Apidos Clo Lvirestricted | 03772BAC9 | ABS | CORP | Cayman Islands | 750,000 | principal | $760K | 0.06% | 2 |
| Neuberger Berman CLO XXII Ltdrestricted | 64131BBJ1 | ABS | CORP | Cayman Islands | 750,000 | principal | $756K | 0.06% | 2 |
| MidOcean Credit CLO XIXrestricted | 59803JAE3 | ABS | CORP | Cayman Islands | 750,000 | principal | $748K | 0.06% | 2 |
| Acuren Delaware Holdco Inc | 00036YAE3 | Loan | CORP | United States | 744,347 | principal | $748K | 0.06% | 2 |
| Amneal Pharmaceuticals LLC | 03167DAS3 | Loan | CORP | United States | 744,380 | principal | $748K | 0.06% | 2 |
| Somnigroup International Inc | 88025BAP6 | Loan | CORP | United States | 741,516 | principal | $747K | 0.06% | 2 |
| Herschend Entertainment Co LLC | 42778EAH4 | Loan | CORP | United States | 742,500 | principal | $746K | 0.06% | 2 |
| 1261229 BC Ltdrestricted | 68288AAA5 | Debt | CORP | Canada | 713,000 | principal | $729K | 0.06% | 2 |
| Dave & Buster's Inc | 23833EAX2 | Loan | CORP | United States | 824,000 | principal | $725K | 0.06% | 2 |
| Mister Car Wash Holdings Inc | 60646CAP2 | Loan | CORP | United States | 710,796 | principal | $714K | 0.06% | 2 |
| Ares LXIII CLO Ltdrestricted | 039938AE5 | ABS | CORP | Cayman Islands | 750,000 | principal | $701K | 0.06% | 2 |
| Talen Energy Supply LLCrestricted | 87422VAM0 | Debt | CORP | United States | 713,000 | principal | $699K | 0.06% | 2 |
| Cengage Inc | 15136X102 | Equity | CORP | United States | 41,905 | shares | $691K | 0.06% | 2 |
| ASURION LLC | 04649VBC3 | Loan | CORP | United States | 687,000 | principal | $689K | 0.06% | 2 |
| Qnity Electronics Increstricted | 74743LAA8 | Debt | CORP | United States | 690,000 | principal | $685K | 0.06% | 2 |
| Savor Acquisition Inc | 80536AAB8 | Loan | CORP | United States | 678,491 | principal | $683K | 0.06% | 2 |
| Office Properties Income Trust/MDrestricted | 67623CAT6 | Debt | CORP | United States | 692,000 | principal | $678K | 0.06% | 2 |
| Froneri Lux FinCo SARLrestricted | 35901MAA5 | Debt | CORP | Luxembourg | 691,000 | principal | $675K | 0.06% | 2 |
| Dave & Buster's Inc | BL4763795 | Loan | CORP | United States | 825,000 | principal | $669K | 0.06% | 2 |
| Oregon Tool Lux LP | FDSIHHAX9 | Loan | CORP | Luxembourg | 661,000 | principal | $666K | 0.06% | 2 |
| Clydesdale Acquisition Holdings Inc | 18972FAC6 | Loan | CORP | United States | 680,155 | principal | $665K | 0.06% | 2 |
| Wayne-Sanderson Farms LLC | 87114UAC7 | Loan | CORP | United States | 653,459 | principal | $651K | 0.06% | 2 |
| American Trailer World Corp | 03028BAB3 | Loan | CORP | United States | 1,005,131 | principal | $627K | 0.05% | 2 |
| ADI Global Distribution Funding LLC | ticker ADIG | Loan | CORP | United States | 620,000 | principal | $622K | 0.05% | 2 |
| Alliant Holdings Intermediate LLCrestricted | 01883LAB9 | Debt | CORP | United States | 625,000 | principal | $618K | 0.05% | 2 |
| Pye-Barker Fire & Safety LLC | 69380SAC7 | Loan | CORP | United States | 607,750 | principal | $611K | 0.05% | 2 |
| Grifols International Services USA Inc | FDS0LE4X7 | Loan | CORP | United States | 600,495 | principal | $602K | 0.05% | 2 |
| Medline Borrower LP | 58503UAK9 | Loan | CORP | United States | 598,790 | principal | $597K | 0.05% | 2 |
| Imprivata Inc | 45323KAH3 | Loan | CORP | United States | 588,000 | principal | $592K | 0.05% | 2 |
| First Student Bidco Inc | 33718FAQ3 | Loan | CORP | United States | 586,656 | principal | $588K | 0.05% | 2 |
| Carrix Inc | 14456PAN4 | Loan | CORP | United States | 570,000 | principal | $569K | 0.05% | 2 |
| Cloud Software Group LLC | 88632NBL3 | Loan | CORP | United States | 615,023 | principal | $553K | 0.05% | 2 |
| iHeartCommunications Increstricted | 45174HBJ5 | Debt | CORP | United States | 591,897 | principal | $549K | 0.05% | 2 |
| Neuberger Berman CLO XXII Ltdrestricted | 64131CAJ0 | ABS | CORP | Cayman Islands | 500,000 | principal | $510K | 0.04% | 2 |
| Air Canada | BL4807543 | Loan | CORP | Canada | 503,419 | principal | $503K | 0.04% | 2 |
| Ballyrock CLO 22 Ltdrestricted | 05877XAE6 | ABS | CORP | Cayman Islands | 500,000 | principal | $503K | 0.04% | 2 |
| Palmer Square CLO 2025-2 Ltdrestricted | 69704DAA3 | ABS | CORP | Cayman Islands | 500,000 | principal | $502K | 0.04% | 2 |
| OCP CLO 2018-15 Ltdrestricted | 67112KAK5 | ABS | CORP | Cayman Islands | 500,000 | principal | $501K | 0.04% | 2 |
| Ryan Specialty LLC | 78350UAJ4 | Loan | CORP | United States | 485,753 | principal | $486K | 0.04% | 2 |
| Reworld Holding Corp | 22282GAR8 | Loan | CORP | United States | 482,575 | principal | $483K | 0.04% | 2 |
| Arcwood Environmental Inc | 03970GAC8 | Loan | CORP | United States | 480,000 | principal | $483K | 0.04% | 2 |
| Numericable US LLC | FDSBOP7L8 | Loan | CORP | United States | 482,557 | principal | $483K | 0.04% | 2 |
| Kleopatra Finco Sarl | ticker .KPERSTA | Equity | CORP | Luxembourg | 238,545 | shares | $471K | 0.04% | 2 |
| Artera Services LLCrestricted | 04302XAA2 | Debt | CORP | United States | 500,000 | principal | $455K | 0.04% | 2 |
| Skyshield US Bidco Ltd | BL5708278 | Loan | CORP | United States | 453,000 | principal | $454K | 0.04% | 2 |
| Kaman Corp | BL1000K74 | Loan | CORP | United States | 443,757 | principal | $444K | 0.04% | 2 |
| Scientific Games Holdings LP | 80875CAE7 | Loan | CORP | United States | 453,659 | principal | $443K | 0.04% | 2 |
| OverDrive Inc | 37610GAJ7 | Loan | CORP | United States | 407,509 | principal | $411K | 0.03% | 2 |
| Medical Solutions Holdings Inc | 58462QAP6 | Loan | CORP | United States | 581,630 | principal | $408K | 0.03% | 2 |
| Summit Behavioral Healthcare LLC | 86602KAH9 | Loan | CORP | United States | 403,000 | principal | $406K | 0.03% | 2 |
| EP PURCHASER LLC | 26881KAC8 | Loan | CORP | United States | 599,272 | principal | $393K | 0.03% | 2 |
| PREMIER ENTERTAINMENT SUrestricted | 74052HAA2 | Debt | CORP | United States | 500,000 | principal | $353K | 0.03% | 2 |
| USALCO LLC | 91732NAN3 | Loan | CORP | United States | 308,915 | principal | $309K | 0.03% | 2 |
| ACProducts Holdings Inc | 00488YAD8 | Loan | CORP | United States | 296,805 | principal | $305K | 0.03% | 2 |
| Emma Buyer LLC | 29135AAD6 | Loan | CORP | United States | 304,225 | principal | $304K | 0.03% | 2 |
| VIASAT INC | 92555WAD7 | Loan | CORP | United States | 284,298 | principal | $287K | 0.02% | 2 |
| Sound Inpatient Physicians Inc | 83607JAD3 | Loan | CORP | United States | 271,049 | principal | $276K | 0.02% | 2 |
| Directv Financing LLC | BL5761178 | Loan | CORP | United States | 270,157 | principal | $272K | 0.02% | 2 |
| DS Admiral Bidco LLC | 23344UAF7 | Loan | CORP | United States | 278,397 | principal | $266K | 0.02% | 2 |
| EW Scripps Co/The | 26928BAQ2 | Loan | CORP | United States | 262,021 | principal | $263K | 0.02% | 2 |
| Signal Parent Inc | 82666KAB4 | Loan | CORP | United States | 695,152 | principal | $262K | 0.02% | 2 |
| EVERTEC Inc | BL4812303 | Loan | CORP | Puerto Rico | 250,000 | principal | $250K | 0.02% | 2 |
| Station Casinos LLC | 85769EBB6 | Loan | CORP | United States | 248,728 | principal | $249K | 0.02% | 2 |
| Trucordia Insurance Holdings LLC | 89783WAB1 | Loan | CORP | United States | 280,000 | principal | $249K | 0.02% | 2 |
| Century DE Buyer LLC | 15651FAE6 | Loan | CORP | United States | 248,747 | principal | $249K | 0.02% | 2 |
| Sunrise Financing Partnership | BL4990554 | Loan | CORP | United States | 250,000 | principal | $246K | 0.02% | 2 |
| Sonicwall US Holdings Inc | 83547MAJ6 | Loan | CORP | United States | 634,768 | principal | $246K | 0.02% | 2 |
| Dealer Tire Financial LLC | 24228HAR9 | Loan | CORP | United States | 248,737 | principal | $245K | 0.02% | 2 |
| Hamilton Projects Acquiror LLC | BL5125234 | Loan | CORP | United States | 243,760 | principal | $245K | 0.02% | 2 |
| LifePoint Health Inc | 75915TAL6 | Loan | CORP | United States | 254,707 | principal | $243K | 0.02% | 2 |
| WEST TECHNOLOGY GRP LLC | 68162RAH4 | Loan | CORP | United States | 1,429,328 | principal | $241K | 0.02% | 2 |
| Reworld Holding Corp | 22282GAT4 | Loan | CORP | United States | 240,011 | principal | $241K | 0.02% | 2 |
| Pinnacle Buyer LLC | 72349UAC6 | Loan | CORP | United States | 234,677 | principal | $236K | 0.02% | 2 |
| EP Purchaser LLC | 26881KAD6 | Loan | CORP | United States | 348,921 | principal | $229K | 0.02% | 2 |
| CVC Capital Partners PLC | 09353TAJ9 | Loan | CORP | United States | 225,014 | principal | $226K | 0.02% | 2 |
| MKS Inc | 55314NBB9 | Loan | CORP | United States | 210,287 | principal | $211K | 0.02% | 2 |
| Ecovyst Catalyst Technologies LLC | 27922JAC0 | Loan | CORP | United States | 203,973 | principal | $204K | 0.02% | 2 |
| TELESAT CANADA/TELESAT Lrestricted | 87952VAR7 | Debt | CORP | Canada | 220,000 | principal | $193K | 0.02% | 2 |
| Learning Care Group US No 2 Inc | 52200MAL4 | Loan | CORP | United States | 245,743 | principal | $191K | 0.02% | 2 |
| Delta Topco Inc | 24780DAJ6 | Loan | CORP | United States | 199,017 | principal | $191K | 0.02% | 2 |
| Medical Solutions Holdings Inc | BL1001RR1 | Loan | CORP | United States | 1,416,739 | principal | $179K | 0.02% | 2 |
| Emma Buyer LLC | 29135AAE4 | Loan | CORP | United States | 152,113 | principal | $152K | 0.01% | 2 |
| Amber Acquisitionco LLC | BL5762663 | Loan | CORP | United States | 114,894 | principal | $115K | 0.01% | 2 |
| VS Buyer LLC | 91834WAG5 | Loan | CORP | United States | 116,032 | principal | $112K | 0.01% | 2 |
| BCPE HIPH Parent Inc | 07336SAB4 | Loan | CORP | United States | 95,541 | principal | $96.4K | 0.01% | 2 |
| Onex Carestream Finance LP | ticker .ONEX | Equity | CORP | United States | 242,758 | shares | $91K | 0.01% | 2 |
| BrewCo Borrower LLC | 10756PAH2 | Loan | CORP | United States | 221,119 | principal | $88.4K | 0.01% | 2 |
| Invenergy Thermal Operating I LLC | 46123UAQ1 | Loan | CORP | United States | 81,875 | principal | $82.3K | 0.01% | 2 |
| Sonicwall US Holdings Inc | 83547MAL1 | Loan | CORP | United States | 76,943 | principal | $77.3K | 0.01% | 2 |
| Signia Aerospace LLC | US82670NAK28 | Loan | CORP | United States | 66,726 | principal | $66.8K | 0.01% | 2 |
| Savor Acquisition Inc | 80536AAC6 | Loan | CORP | United States | 64,655 | principal | $65.1K | 0.01% | 2 |
| Rocket Software Inc | 77313DAW1 | Loan | CORP | United States | 58,906 | principal | $56.9K | 0.00% | 2 |
| Mitchell International Inc | 60662WBC5 | Loan | CORP | United States | 55,260 | principal | $53.8K | 0.00% | 2 |
| Bright Bidco BV | ticker .LUMI NA | Equity | CORP | Netherlands | 39,129 | shares | $9.8K | 0.00% | 2 |
| Bright Bidco BV | AM6760772 | Equity | CORP | United States | 28,645 | shares | $7.2K | 0.00% | 2 |
| Serta Simmons Bedding LLC | 81753HAJ0 | Loan | CORP | United States | 6,149 | principal | $5.8K | 0.00% | 2 |
| LyondellBasell Industries NV | N53745100 | Equity | CORP | United States | 89 | shares | $5.5K | 0.00% | 1 |
| BrewCo Borrower LLC | 10756PAJ8 | Loan | CORP | United States | 984,636 | principal | $4.9K | 0.00% | 2 |
| Medical Solutions Holdings Inc | BL1001RQ3 | Loan | CORP | United States | 32,304 | principal | $4.7K | 0.00% | 2 |
| CYXTERA DC HOLDINGS INC | 19633FAD3 | Loan | CORP | United States | 581,141 | principal | $3.2K | 0.00% | 3 |
| Belk Inc | 942KDH907 | Equity | CORP | United States | 196 | shares | $1.6K | 0.00% | 3 |
| Riverbed Technology LLC/US | ticker .RIVER_B | Equity | CORP | United States | 43,238 | shares | $432 | 0.00% | 2 |
| WALTER INVESTMENT MGMT | 93317CAL0 | Loan | CORP | United States | 3,020,507 | principal | $302 | 0.00% | 3 |
| MLN US Holdco LLC | ticker .MITEL | Equity | CORP | United States | 1,069 | shares | $53 | 0.00% | 2 |
| Tenerity Inc | ACI1BBYD1 | Equity deriv. | CORP | United States | 4,644 | shares | $46 | 0.00% | 3 |
| Societe Generale SAshort | 988FYT003 | Repo | CORP | United States | -142,000,000 | principal | $-142M | -12.07% | N/A |
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.