NUVEEN FLOATING RATE INCOME FUND
CIK: 0001276533
JFR
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NFE New Fortress Energy Inc Since 2026-05-10 | 64439HAC3 | LON |
0.18%
|
$2.51 | 6,251,000 |
| 2 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.24%
|
$3.26 | 3,241,875 |
| 3 | OGN Organon & Co Since 2026-05-10 | BL4871606 | LON |
0.28%
|
$3.89 | 4,005,742 |
| 4 | UNIT Uniti Group Inc Since 2026-05-10 | 97382C206 | Equity (Common) |
0.04%
|
$0.62 | 584 |
| 5 | OPLN OPENLANE Inc Since 2026-05-10 | BL5245164 | LON |
0.16%
|
$2.21 | 2,209,000 |
| 6 | DY Dycom Industries Inc Since 2026-05-10 | 26747FAV1 | LON |
0.08%
|
$1.15 | 1,147,000 |
| 7 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | N/A | LON |
0.37%
|
$5.11 | 5,100,000 |
| 8 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.29%
|
$3.91 | 3,930,000 |
| 9 | VSAT Viasat Inc Since 2026-05-10 | 92552VAR1 | Debt |
0.09%
|
$1.21 | 1,250,000 |
| 10 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.19%
|
$2.63 | 2,604,614 |
| 11 | UNIT Uniti Group Inc Since 2026-05-10 | 912932100 | Equity (Common) |
0.06%
|
$0.76 | 91,620 |
| 12 | CVNA Carvana Co Since 2026-05-10 | 146869AN2 | Debt |
0.11%
|
$1.56 | 1,500,000 |
| 13 | AMC AMC Entertainment Holdings Inc Since 2026-05-10 | 00164CAD7 | LON |
0.42%
|
$5.82 | 5,849,316 |
| 14 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAF5 | LON |
0.67%
|
$9.18 | 9,263,500 |
| 15 | VSAT Viasat Inc Since 2026-05-10 | 92555WAF2 | LON |
0.57%
|
$7.87 | 7,887,482 |
| 16 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361ZT8 | Debt |
0.22%
|
$2.96 | 3,025,000 |
| 17 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.50%
|
$6.88 | 6,837,885 |
| 18 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
1.03%
|
$14.19 | 14,198,544 |
| 19 | WEX WEX Inc Since 2026-05-10 | 96208UAW1 | LON |
0.27%
|
$3.72 | 3,717,996 |
| 20 | GTLS Chart Industries Inc Since 2026-05-10 | 16115EAT4 | LON |
0.14%
|
$1.90 | 1,889,515 |
| 21 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241AK9 | Debt | — | — | — |
| 22 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.32%
|
$4.42 | 4,420,676 |
| 23 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.04%
|
$0.49 | 487,213 |
| 24 | RH RH Since 2026-05-10 | 76133MAB7 | LON |
0.36%
|
$4.94 | 5,005,495 |
| 25 | ROCK Gibraltar Industries Inc Since 2026-05-10 | N/A | LON |
0.10%
|
$1.42 | 1,413,000 |
| 26 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.73%
|
$9.98 | 10,023,125 |
| 27 | NRG NRG Energy Inc Since 2026-05-10 | BL4813392 | LON |
0.18%
|
$2.43 | 2,425,158 |