NCLO · Nuveen AA-BBB CLO ETF
$24.99
-0.09 (-0.36%)
At close · Aug 14
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 NCLO
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen Global High Income Fund | JGH | 120,000 | $2,992,200 | 0.80% | Long | 2026-03-31 | |
| Nuveen Floating Rate Income Fund | JFR | 40,000 | $1,002,800 | 0.07% | Long | 2026-04-30 | |
| Nuveen Credit Strategies Income Fund | JQC | 40,000 | $1,002,800 | 0.13% | Long | 2026-04-30 |
Showing 1–3 of 3 positions
Key facts
CIK
1635073
CUSIP
67092P730
13F (30d)
8 filings
8 filers