JFR
Nuveen Floating Rate Income FundCompany with tickers: JFR
CIK
1276533
CUSIP
67072T108
Shares Outstanding
160,967,425
13F Activity (30d)
18 filings
7 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Floating Rate Income Fund
Reported 2026-01-31Net Assets
$1,371,105,819
Total Assets
$2,363,616,427
Holdings
465
Filed
2026-03-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds T-Fund | 09248U718 | 127,942,965 | NS | $127,942,965 | 9.33% | EC | US |
| Zayo Group Holdings Inc | 98919XAH4 | 34,292,632 | PA | $33,066,156 | 2.41% | LON | US |
| X Corp | 90184NAG3 | 32,679,729 | PA | $32,676,298 | 2.38% | LON | US |
| 1011778 BC ULC | C6901LAM9 | 29,007,408 | PA | $28,978,400 | 2.11% | LON | CA |
| HOPPER MERGER SUB INC | BL5276755 | 28,286,000 | PA | $28,114,587 | 2.05% | LON | US |
| PAREXEL International Corp | 71911KAF1 | 27,810,376 | PA | $27,845,139 | 2.03% | LON | US |
| UKG Inc | 89841EAB1 | 24,774,974 | PA | $24,212,335 | 1.77% | LON | US |
| FLUTTER FINANCING BV | BL4862100 | 23,642,500 | PA | $23,648,411 | 1.72% | LON | IE |
| BroadStreet Partners Inc | 11132VAY5 | 22,961,987 | PA | $22,866,695 | 1.67% | LON | US |
| Surgery Center Holdings Inc | BL5192622 | 21,816,631 | PA | $21,875,318 | 1.60% | LON | US |
| Epicor Software Corp | 29426NAZ7 | 21,641,327 | PA | $21,529,766 | 1.57% | LON | US |
| HUB International Ltd | BL4978526 | 20,111,049 | PA | $20,136,590 | 1.47% | LON | US |
| Boxer Parent Co Inc | BL4985299 | 20,304,044 | PA | $19,593,403 | 1.43% | LON | US |
| WIN WASTE INNOVATIONS HO | 38723BAJ0 | 19,457,330 | PA | $19,545,471 | 1.43% | LON | US |
| Alliant Holdings Intermediate LLC | 01881UAN5 | 19,292,813 | PA | $19,259,629 | 1.40% | LON | US |
| Freeport LNG Investments LLLP | 35670CAE8 | 19,000,000 | PA | $18,964,375 | 1.38% | LON | US |
| IRB Holding Corp | 44988LAM9 | 18,725,797 | PA | $18,749,205 | 1.37% | LON | US |
| United States | BL5216785 | 17,952,000 | PA | $17,491,980 | 1.28% | LON | US |
| AI Aqua Merger Sub Inc | BL4842680 | 17,361,492 | PA | $17,387,621 | 1.27% | LON | US |
| Genesys Cloud Services Inc | BL4978666 | 16,996,862 | PA | $16,662,279 | 1.22% | LON | US |
| Kaman Corp | BL4985539 | 15,884,854 | PA | $15,897,006 | 1.16% | LON | US |
| Delta Topco Inc | BL4985182 | 15,187,243 | PA | $14,834,671 | 1.08% | LON | US |
| Chariot Buyer LLC | 15963CAE6 | 14,622,962 | PA | $14,630,419 | 1.07% | LON | US |
| Global Medical Response Inc | 00169QAH2 | 14,484,366 | PA | $14,551,211 | 1.06% | LON | US |
| Jazz Financing Lux Sarl | — | 14,331,422 | PA | $14,389,106 | 1.05% | LON | LU |
| Clear Channel Outdoor Holdings Inc | 18452RAF2 | 14,291,052 | PA | $14,324,278 | 1.04% | LON | US |
| PERATON CORP | 71360HAB3 | 15,452,790 | PA | $14,303,489 | 1.04% | LON | US |
| Lumen Technologies Inc | 55024EAG0 | 14,198,544 | PA | $14,185,269 | 1.03% | LON | US |
| McAfee Corp | BL4883627 | 15,903,385 | PA | $14,134,133 | 1.03% | LON | US |
| Phoenix Guarantor Inc | 71913BAK8 | 14,115,764 | PA | $14,112,588 | 1.03% | LON | US |
| TK Elevator US Newco Inc | BL5017431 | 14,036,001 | PA | $14,087,794 | 1.03% | LON | US |
| Mitchell International Inc | 60662WBB7 | 14,298,525 | PA | $14,021,491 | 1.02% | LON | US |
| Allied Universal Holdco LLC | BL5184058 | 13,153,538 | PA | $13,194,050 | 0.96% | LON | US |
| 1261229 BC Ltd | — | 13,250,216 | PA | $12,952,086 | 0.94% | LON | CA |
| TransDigm Inc | 89364MCA0 | 12,799,114 | PA | $12,807,626 | 0.93% | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | 12,836,905 | PA | $12,788,831 | 0.93% | LON | US |
| Fertitta Entertainment LLC/NV | 31556PAB3 | 12,663,602 | PA | $12,652,014 | 0.92% | LON | US |
| Zayo Group Holdings Inc | 98919VAC9 | 12,897,377 | PA | $12,593,708 | 0.92% | DBT | US |
| CRC Insurance Group LLC | 89788VAG7 | 12,554,718 | PA | $12,542,979 | 0.91% | LON | US |
| FREEPORT LNG INVESTMENTS | BL3789759 | 12,282,333 | PA | $12,315,619 | 0.90% | LON | US |
| TRICORBRAUN HOLDINGS INC | 00184NAB3 | 12,796,384 | PA | $12,149,911 | 0.89% | LON | US |
| Numericable US LLC | — | 11,740,605 | PA | $11,941,135 | 0.87% | LON | US |
| Crown Finance US Inc | 22834KAV3 | 11,906,438 | PA | $11,632,650 | 0.85% | LON | US |
| VeriFone Systems Inc | 92346NAH2 | 12,115,088 | PA | $11,236,745 | 0.82% | LON | US |
| Leia Finco US LLC | 52526CAB5 | 11,406,530 | PA | $11,147,487 | 0.81% | LON | US |
| Talen Energy Supply LLC | 87422LAV2 | 11,042,050 | PA | $11,061,760 | 0.81% | LON | US |
| Acrisure LLC | 00488PAV7 | 11,043,080 | PA | $11,025,135 | 0.80% | LON | US |
| Connect Holding II LLC | 20752KAP8 | 11,994,000 | PA | $10,996,159 | 0.80% | LON | US |
| USI Inc/NY | BL4881753 | 10,754,559 | PA | $10,756,818 | 0.78% | LON | US |
| GAINWELL ACQUISITION COR | 59909TAC8 | 11,192,448 | PA | $10,740,049 | 0.78% | LON | US |
Showing 1–50 of 465 holdings