JFR · Nuveen Floating Rate Income Fund
Market Cap
$1.25B
Shares
160.97M
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
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 2,878,908 | $22,081,224 | 3.06% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 2,166,218 | $16,528,243 | 1.99% | Long | 2026-05-31 | |
| ICON FLEXIBLE BOND FUND | — | 1,716,759 | $12,910,028 | 2.72% | Long | 2026-03-31 | |
| Philotimo Focused Growth & Income | PHLOX | 646,732 | $4,960,434 | 3.60% | Long | 2026-06-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 309,750 | $2,329,320 | 2.43% | Long | 2026-03-31 | |
| Eaton Vance Floating-Rate ETF | — | 257,411 | $1,974,342 | 0.15% | Long | 2026-06-30 | |
| Matisse Discounted Bond CEF Strategy | MDFIX | 250,000 | $1,917,500 | 3.60% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 220,667 | $1,683,689 | 3.27% | Long | 2026-05-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 168,939 | $1,275,489 | 1.06% | Long | 2026-04-30 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | OBND | 108,599 | $832,954 | 1.44% | Long | 2026-06-30 | |
| Senior Debt Portfolio | — | 100,000 | $755,000 | 0.02% | Long | 2026-04-30 | |
| Floating-Rate Portfolio | — | 100,000 | $755,000 | 0.02% | Long | 2026-04-30 | |
| First Trust Income Opportunities ETF | FCEF | 73,865 | $563,590 | 0.71% | Long | 2026-05-31 | |
| Robinson Opportunistic Income Fund | — | 73,415 | $563,093 | 5.28% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 67,044 | $511,546 | 0.12% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 63,126 | $476,601 | 1.43% | Long | 2026-04-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 41,376 | $312,389 | 0.98% | Long | 2026-04-30 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 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 FUND | — | 2,088 | $15,764 | 0.00% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 377 | $2,892 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 133 | $1,020 | 0.01% | Long | 2026-06-30 |
Showing 1–22 of 22 positions