JFR · Nuveen Floating Rate Income Fund
Market Cap
$1.25B
Shares
160.97M
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 2026-04-30Net Assets
$1,354,371,189
Total Assets
$2,277,151,120
Holdings
492
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds T-Fund | 09248U718 | 111,569,566 | NS | $111,569,566 | 8.24% | EC | US |
| HOPPER MERGER SUB INC | BL5276755 | 31,404,750 | PA | $31,267,511 | 2.31% | LON | US |
| 1011778 BC ULC | C6901LAM9 | 28,930,497 | PA | $28,993,710 | 2.14% | LON | CA |
| PAREXEL International Corp | 71911KAF1 | 27,740,850 | PA | $27,775,526 | 2.05% | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | 25,889,518 | PA | $25,864,146 | 1.91% | LON | US |
| Surgery Center Holdings Inc | 86880NBD4 | 23,721,765 | PA | $23,812,501 | 1.76% | LON | US |
| FLUTTER FINANCING BV | BL4862100 | 23,582,188 | PA | $23,552,710 | 1.74% | LON | IE |
| Broadstreet Partners Group LLC | 11132VAY5 | 23,515,061 | PA | $23,394,311 | 1.73% | LON | US |
| WIN WASTE INNOVATIONS HO | 38723BAJ0 | 21,421,080 | PA | $21,501,409 | 1.59% | LON | US |
| HUB International Ltd | 44332EAZ9 | 20,051,649 | PA | $20,123,334 | 1.49% | LON | US |
| Freeport LNG Investments LLLP | 35670CAE8 | 19,721,857 | PA | $19,777,374 | 1.46% | LON | US |
| Alliant Holdings Intermediate LLC | 01881UAN5 | 19,244,339 | PA | $19,235,294 | 1.42% | LON | US |
| IRB Holding Corp | 44988LAM9 | 18,478,912 | PA | $18,548,208 | 1.37% | LON | US |
| AI Aqua Merger Sub Inc | 00132UAQ7 | 17,361,492 | PA | $17,425,122 | 1.29% | LON | US |
| UKG Inc | 89841EAB1 | 17,103,541 | PA | $16,532,796 | 1.22% | LON | US |
| Jazz Financing Lux Sarl | — | 16,230,900 | PA | $16,324,472 | 1.21% | LON | LU |
| Boxer Parent Co Inc | 05988HAQ0 | 17,257,465 | PA | $16,024,247 | 1.18% | LON | US |
| TK Elevator US Newco Inc | BL5017431 | 15,588,675 | PA | $15,739,184 | 1.16% | LON | US |
| Connect Holding II LLC | 20752KAP8 | 16,424,000 | PA | $15,695,267 | 1.16% | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | 15,080,531 | PA | $15,141,003 | 1.12% | LON | US |
| Chariot Buyer LLC | 15963CAE6 | 14,586,221 | PA | $14,588,336 | 1.08% | LON | US |
| PERATON CORP | 71360HAB3 | 16,972,940 | PA | $14,551,326 | 1.07% | LON | US |
| Global Medical Response Inc | 00169QAH2 | 14,448,155 | PA | $14,519,673 | 1.07% | LON | US |
| Clear Channel Outdoor Holdings Inc | 18452RAF2 | 14,291,052 | PA | $14,364,008 | 1.06% | LON | US |
| Phoenix Guarantor Inc | 71913BAK8 | 14,080,028 | PA | $14,143,951 | 1.04% | LON | US |
| Level 3 Financing Inc | 52729KAU0 | 13,934,750 | PA | $13,999,407 | 1.03% | LON | US |
| TransDigm Inc | 89364MCA0 | 13,924,082 | PA | $13,960,564 | 1.03% | LON | US |
| Epicor Software Corp | 29426NAZ7 | 13,850,736 | PA | $13,686,328 | 1.01% | LON | US |
| Numericable US LLC | — | 12,852,636 | PA | $13,116,693 | 0.97% | LON | US |
| 1261229 BC Ltd | — | 13,216,924 | PA | $12,896,413 | 0.95% | LON | CA |
| Fertitta Entertainment LLC/NV | 31556PAB3 | 12,630,709 | PA | $12,543,873 | 0.93% | LON | US |
| CRC Insurance Group LLC | 89788VAG7 | 12,554,718 | PA | $12,491,944 | 0.92% | LON | US |
| TRICORBRAUN HOLDINGS INC | 00184NAB3 | 12,762,974 | PA | $12,245,818 | 0.90% | LON | US |
| Dayforce Bidco LLC | 23923YAB7 | 12,943,000 | PA | $12,242,460 | 0.90% | LON | US |
| Delta Topco Inc | 24780DAJ6 | 12,606,894 | PA | $12,168,616 | 0.90% | LON | US |
| Crown Finance US Inc | 22834KAV3 | 11,876,522 | PA | $11,886,439 | 0.88% | LON | US |
| Kaman Corp | 48354VAM4 | 11,796,305 | PA | $11,860,654 | 0.88% | LON | US |
| Light & Wonder International Inc | 80875AAY7 | 11,149,081 | PA | $11,169,986 | 0.82% | LON | US |
| Mitchell International Inc | 60662WBC5 | 11,344,711 | PA | $11,088,264 | 0.82% | LON | US |
| Talen Energy Supply LLC | 87422LAV2 | 11,013,737 | PA | $11,064,731 | 0.82% | LON | US |
| Caesars Entertainment Inc | 12768EAG1 | 11,287,975 | PA | $10,982,296 | 0.81% | LON | US |
| TransDigm Inc | 89364MCE2 | 10,893,193 | PA | $10,924,075 | 0.81% | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | 11,599,983 | PA | $10,793,552 | 0.80% | LON | US |
| USI Inc/NY | 90351NAR6 | 10,727,332 | PA | $10,752,220 | 0.79% | LON | US |
| GAINWELL ACQUISITION COR | 59909TAC8 | 10,494,757 | PA | $10,335,184 | 0.76% | LON | US |
| Quikrete Holdings Inc | 74839XAL3 | 10,302,516 | PA | $10,322,812 | 0.76% | LON | US |
| Hilton Domestic Operating Co Inc | 43289DAK9 | 10,242,367 | PA | $10,303,668 | 0.76% | LON | US |
| Team Health Holdings Inc | 87817JAJ7 | 10,151,433 | PA | $10,179,197 | 0.75% | LON | US |
| Genesys Cloud Services Inc | 39479UAY9 | 10,453,398 | PA | $10,125,423 | 0.75% | LON | US |
| Sound Inpatient Physicians Inc | 83607JAE1 | 10,177,744 | PA | $10,075,967 | 0.74% | LON | US |
Showing 1–50 of 492 holdings