NCLO · Nuveen AA-BBB CLO ETF ETF
$25.11
+0.08 (+0.32%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NCLO
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund | JFR | 40,000 | $1,002,800 | 0.07% | Long | 2026-04-30 | |
| Nuveen Credit Strategies Income Fund | JQC | 40,000 | $1,002,800 | 0.13% | Long | 2026-04-30 |
Showing 1–2 of 2 positions