Nuveen Floating Rate Income Fund
Closed-endRegistrant
Nuveen Floating Rate Income Fund
Class ticker
JFR
Net Assets
$1,339,571,719
Holdings
482
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 482
Export CSV
Showing 1–50
of 482 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds T-Fund
|
09248U718 | 76,662,615 | $76,662,615 | 5.72% | Long | EC | |
|
HOPPER MERGER SUB INC
|
43644ABL2 | 31,404,750 | $30,921,745 | 2.31% | Long | LON | |
|
PAREXEL International Corp
|
71911KAF1 | 27,671,324 | $27,752,124 | 2.07% | Long | LON | |
|
1011778 BC ULC
|
C6901LAM9 | 27,069,343 | $27,108,864 | 2.02% | Long | LON | |
|
Zayo Group Holdings Inc
|
98919XAH4 | 24,777,826 | $24,838,408 | 1.85% | Long | LON | |
|
Surgery Center Holdings Inc
|
86880NBD4 | 23,662,013 | $23,667,692 | 1.77% | Long | LON | |
|
Flutter Financing BV
|
BL4862100 | 23,521,875 | $23,351,341 | 1.74% | Long | LON | |
|
Warner Bros Discovery Inc
|
BL5697992 | 23,078,481 | $23,124,176 | 1.73% | Long | LON | |
|
Broadstreet Partners Group LLC
|
11132VAY5 | 23,462,135 | $23,108,326 | 1.73% | Long | LON | |
|
WIN WASTE INNOVATIONS HO
|
38723BAJ0 | 21,421,080 | $21,484,700 | 1.60% | Long | LON | |
|
HUB International Ltd
|
44332EAZ9 | 19,992,250 | $20,024,937 | 1.49% | Long | LON | |
|
Freeport LNG Investments LLLP
|
35670CAE8 | 19,710,504 | $19,810,831 | 1.48% | Long | LON | |
|
Rackspace Finance LLC
|
75008UAD9 | 21,765,381 | $19,767,645 | 1.48% | Long | LON | |
|
Alliant Holdings Intermediate LLC
|
01881UAN5 | 19,195,864 | $19,141,828 | 1.43% | Long | LON | |
|
PERATON CORP
|
71360HAB3 | 20,306,168 | $18,536,587 | 1.38% | Long | LON | |
|
Boxer Parent Co Inc
|
05988HAQ0 | 18,585,557 | $16,974,840 | 1.27% | Long | LON | |
|
IRB Holding Corp
|
44988LAM9 | 16,207,206 | $16,256,719 | 1.21% | Long | LON | |
|
Jazz Pharmaceuticals PLC
|
FDSQ9B4Y8 | 16,164,791 | $16,226,945 | 1.21% | Long | LON | |
|
TK Elevator US Newco Inc
|
BL5017431 | 15,549,704 | $15,630,096 | 1.17% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 15,042,640 | $15,100,629 | 1.13% | Long | LON | |
|
Chariot Buyer LLC
|
15963CAE6 | 14,549,479 | $14,585,853 | 1.09% | Long | LON | |
|
Clear Channel Outdoor Holdings Inc
|
18452RAF2 | 14,291,052 | $14,348,430 | 1.07% | Long | LON | |
|
Connect Holding II LLC
|
20752KAP8 | 15,414,000 | $14,131,632 | 1.05% | Long | LON | |
|
Lumen Technologies Inc
|
52729KAV8 | 13,934,750 | $14,001,497 | 1.05% | Long | LON | |
|
TransDigm Group Inc
|
89364MCA0 | 13,888,652 | $13,922,471 | 1.04% | Long | LON | |
|
GAINWELL ACQUISITION COR
|
59909TAC8 | 13,911,000 | $13,815,362 | 1.03% | Long | LON | |
|
Epicor Software Corp
|
29426NAZ7 | 13,815,582 | $13,214,742 | 0.99% | Long | LON | |
|
Next Alt Sarl
|
FDSBOP7N4 | 12,809,667 | $13,053,947 | 0.97% | Long | LON | |
|
Bausch Health Cos Inc
|
— | 13,183,632 | $12,824,048 | 0.96% | Long | LON | |
|
Phoenix Guarantor Inc
|
71913BAL6 | 12,785,959 | $12,805,905 | 0.96% | Long | LON | |
|
Fertitta Entertainment LLC/NV
|
31556PAB3 | 12,597,817 | $12,616,272 | 0.94% | Long | LON | |
|
CRC Insurance Group LLC
|
89788VAG7 | 12,554,718 | $12,382,090 | 0.92% | Long | LON | |
|
New Cineworld Midco Ltd
|
22834KAV3 | 11,846,607 | $11,907,084 | 0.89% | Long | LON | |
|
Global Medical Response Inc
|
00169QAH2 | 11,716,243 | $11,777,343 | 0.88% | Long | LON | |
|
Kaman Corp
|
BL1000K66 | 11,644,449 | $11,648,117 | 0.87% | Long | LON | |
|
Caesars Entertainment Inc
|
12768EAG1 | 11,954,962 | $11,570,909 | 0.86% | Long | LON | |
|
Delta Topco Inc
|
24780DAJ6 | 12,011,664 | $11,528,495 | 0.86% | Long | LON | |
|
AI Aqua Merger Sub Inc
|
00132UAS3 | 11,175,000 | $11,190,533 | 0.84% | Long | LON | |
|
Telesat LLC
|
87951YAU5 | 12,608,000 | $11,170,688 | 0.83% | Long | LON | |
|
Light & Wonder Inc
|
80875AAY7 | 11,121,209 | $11,149,012 | 0.83% | Long | LON | |
|
Clydesdale Acquisition Holdings Inc
|
18972FAE2 | 11,570,764 | $11,079,007 | 0.83% | Long | LON | |
|
Mitchell International Inc
|
60662WBC5 | 11,316,278 | $11,021,772 | 0.82% | Long | LON | |
|
Talen Energy Supply LLC
|
87422LAV2 | 10,985,424 | $10,928,190 | 0.82% | Long | LON | |
|
TransDigm Inc
|
89364MCE2 | 10,865,823 | $10,893,259 | 0.81% | Long | LON | |
|
USI Inc/NY
|
90351NAR6 | 10,700,106 | $10,702,353 | 0.80% | Long | LON | |
|
CoreWeave Financing DDTL V LLC
|
21882DAB6 | 10,420,000 | $10,426,513 | 0.78% | Long | LON | |
|
Darktrace Finco US LLC
|
52526CAB5 | 11,309,123 | $10,401,849 | 0.78% | Long | LON | |
|
Quikrete Holdings Inc
|
74839XAL3 | 10,276,499 | $10,295,768 | 0.77% | Long | LON | |
|
Dayforce Inc
|
23923YAB7 | 10,945,000 | $10,208,128 | 0.76% | Long | LON | |
|
Team Health Holdings Inc
|
87817JAJ7 | 10,125,991 | $10,156,419 | 0.76% | Long | LON |
Showing the top 50 of 482 holdings. Create a free account to see every holding and download the CSV.