JFR
Nuveen Floating Rate Income FundCompany with tickers: JFR
CIK
1276533
CUSIP
67072T108
Shares Outstanding
160,967,425
13F Activity (30d)
16 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JFR
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 2,773,071 | $20,853,494 | 3.16% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 2,121,087 | $16,077,839 | 1.97% | Long | 2026-02-28 | |
| ICON FLEXIBLE BOND FUND | — | 1,716,759 | $12,910,028 | 2.72% | Long | 2026-03-31 | |
| Philotimo Focused Growth & Income | — | 509,919 | $3,834,591 | 3.42% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 309,750 | $2,329,320 | 2.43% | Long | 2026-03-31 | |
| Matisse Discounted Bond CEF Strategy | — | 250,000 | $1,880,000 | 3.55% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 245,485 | $1,860,776 | 3.39% | Long | 2026-02-28 | |
| First Trust Income Opportunities ETF | — | 85,208 | $645,877 | 0.86% | Long | 2026-02-28 | |
| Robinson Opportunistic Income Fund | — | 73,415 | $552,081 | 5.17% | Long | 2026-03-31 | |
| Eaton Vance Floating-Rate ETF | — | 50,000 | $376,000 | 0.03% | Long | 2026-03-31 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | — | 32,312 | $242,986 | 0.45% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 21,621 | $162,590 | 2.87% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 16,281 | $122,433 | 3.41% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 2,681 | $20,161 | 0.03% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 781 | $5,873 | 0.00% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 670 | $5,038 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 250 | $1,880 | 0.02% | Long | 2026-03-31 |
Showing 1–17 of 17 positions