NGIF · Nuveen Global Infrastructure - ETF Class Shares
$12.78
+0.02 (+0.17%)
At close · Aug 14
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 Strategic Income Fund
Reported 2026-05-31Net Assets
$1,398,233,792
Total Assets
$1,461,273,316
Holdings
701
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| US LONG BOND(CBT) Sep26 | — | 475 | NC | $53,303,906 | 3.81% | DIR | US |
| US 2YR NOTE (CBT) Sep26 | — | 175 | NC | $36,148,438 | 2.59% | DIR | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 32,075,000 | PA | $32,075,000 | 2.29% | RA | US |
| United States Treasury Note/Bond | 912810UR7 | 24,000,000 | PA | $23,130,000 | 1.65% | DBT | US |
| United States Treasury Note/Bond | 912810UT3 | 22,000,000 | PA | $21,010,000 | 1.50% | DBT | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | 17,901,218 | NS | $17,901,218 | 1.28% | STIV | US |
| United States Treasury Note/Bond | 91282CQR5 | 15,000,000 | PA | $14,928,516 | 1.07% | DBT | US |
| US 10YR NOTE (CBT)Sep26 | — | 100 | NC | $10,982,813 | 0.79% | DIR | US |
| Morgan Stanley Private Bank NA | 61776NZW6 | 10,945,000 | PA | $10,778,573 | 0.77% | DBT | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 10,746,749 | PA | $10,746,749 | 0.77% | RA | US |
| United States Treasury Note/Bond | 91282CQH7 | 10,000,000 | PA | $9,977,344 | 0.71% | DBT | US |
| United States Treasury Note/Bond | 91282CQK0 | 9,000,000 | PA | $8,895,234 | 0.64% | DBT | US |
| United States Treasury Note/Bond | 91282CQQ7 | 8,000,000 | PA | $7,958,750 | 0.57% | DBT | US |
| Connecticut Avenue Securities Trust 2022-R06 | 20754NAR6 | 6,000,000 | PA | $6,523,212 | 0.47% | ABS-CBDO | US |
| Fannie Mae - CAS | 20754EAJ4 | 6,000,000 | PA | $6,518,432 | 0.47% | ABS-CBDO | US |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 35564KWG0 | 6,000,000 | PA | $6,411,656 | 0.46% | ABS-CBDO | US |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 35564KSQ3 | 6,000,000 | PA | $6,297,695 | 0.45% | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2023-R08 | 20755CAF5 | 6,000,000 | PA | $6,263,531 | 0.45% | ABS-CBDO | US |
| Freddie Mac - STACR | 35564KQZ5 | 6,000,000 | PA | $6,216,481 | 0.44% | ABS-CBDO | US |
| HI-FI MUSIC IP ISSUER II L.P | 428357AA5 | 6,150,000 | PA | $6,108,246 | 0.44% | ABS-O | CA |
| Fannie Mae Pool | 31418E5P1 | 6,002,967 | PA | $6,035,461 | 0.43% | ABS-MBS | US |
| HA Sustainable Infrastructure Capital Inc | 41068XAH3 | 5,680,000 | PA | $5,740,072 | 0.41% | DBT | US |
| Fannie Mae - CAS | 20754QAJ7 | 5,000,000 | PA | $5,628,656 | 0.40% | ABS-CBDO | US |
| Fannie Mae Pool | 31418EU99 | 5,483,418 | PA | $5,527,496 | 0.40% | ABS-MBS | US |
| Connecticut Avenue Securities Trust 2022-R04 | 20753YAL6 | 5,000,000 | PA | $5,317,504 | 0.38% | ABS-CBDO | US |
| Bank of Montreal | 06368L5Q5 | 5,000,000 | PA | $5,246,860 | 0.38% | DBT | CA |
| Fannie Mae - CAS | 20754EAF2 | 5,000,000 | PA | $5,235,995 | 0.37% | ABS-CBDO | US |
| GS Mortgage Securities Trust | 36255NAZ8 | 6,000,000 | PA | $5,218,008 | 0.37% | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | 36263NBM6 | 6,240,014 | PA | $5,204,645 | 0.37% | ABS-CBDO | US |
| Allied Universal Holdco LLC | 01957TAX5 | 4,975,000 | PA | $4,998,930 | 0.36% | LON | US |
| Bank of America Corp | 06055HAH6 | 4,800,000 | PA | $4,960,771 | 0.35% | DBT | US |
| Fannie Mae - CAS | 20753XAJ3 | 4,500,000 | PA | $4,796,596 | 0.34% | ABS-CBDO | US |
| FNA 9 LLC | 34411JAA8 | 4,792,707 | PA | $4,796,129 | 0.34% | ABS-O | US |
| SNB Funding Ltd | YN3694075 | 4,775,000 | PA | $4,790,201 | 0.34% | DBT | KY |
| UBS Commercial Mortgage Trust | 90276XBA2 | 5,100,000 | PA | $4,691,640 | 0.34% | ABS-MBS | US |
| First Citizens BancShares Inc/NC | 31959XAG8 | 4,600,000 | PA | $4,620,741 | 0.33% | DBT | US |
| Mexico Government International Bond | 91087BBA7 | 4,925,000 | PA | $4,604,383 | 0.33% | DBT | MX |
| Zayo Issuer LLC | 98919WAA1 | 4,500,000 | PA | $4,535,380 | 0.32% | ABS-O | US |
| Wells Fargo & Co | 95002YAE3 | 4,470,000 | PA | $4,506,033 | 0.32% | DBT | US |
| Morgan Stanley | 61747YGA7 | 4,340,000 | PA | $4,466,570 | 0.32% | DBT | US |
| Saudi Awwal Bank | YL5970378 | 4,500,000 | PA | $4,465,156 | 0.32% | DBT | SA |
| Piedmont Operating Partnership LP | 720198AG5 | 4,085,000 | PA | $4,448,839 | 0.32% | DBT | US |
| Connecticut Avenue Securities Trust 2022-R07 | 20754MAL1 | 4,000,000 | PA | $4,434,748 | 0.32% | ABS-CBDO | US |
| Benchmark 2019-B15 Mortgage Trust | 08160KAJ3 | 5,000,000 | PA | $4,293,844 | 0.31% | ABS-MBS | US |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAE2 | 4,080,000 | PA | $4,188,648 | 0.30% | DBT | US |
| Citigroup Inc | 172967QJ3 | 4,000,000 | PA | $4,060,696 | 0.29% | DBT | US |
| BANK 2025-BNK51 | 06541HAH8 | 4,000,000 | PA | $4,042,020 | 0.29% | ABS-MBS | US |
| MTN Commercial Mortgage Trust 2026-LPFX | 624944AJ3 | 4,000,000 | PA | $4,022,265 | 0.29% | ABS-MBS | US |
| City of New York NY | 64966SVN3 | 4,000,000 | PA | $4,007,871 | 0.29% | DBT | US |
| NYCT Trust 2024-3ELV | 62956HAE6 | 4,000,000 | PA | $3,993,264 | 0.29% | ABS-MBS | US |
Showing 1–50 of 701 holdings
Key facts
CIK
820892
CUSIP
670693548
13F (30d)
2 filings
2 filers