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NUVEEN FLOATING RATE INCOME FUND

CIK: 0001276533 JFR Fixed Income
Report date: 2026-03-25
AUM $1.4B
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

About this Fund

The Nuveen Floating Rate Income Fund is a prominent player in the mutual fund industry, specializing in asset management and investment solutions designed to cater to the diverse needs of investors seeking to optimize their portfolios. As a seasoned investment company, Nuveen offers a wide range of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to provide investors with a broad spectrum of investment opportunities. The Nuveen Floating Rate Income Fund, in particular, focuses on providing investors with a regular income stream, leveraging its expertise in floating rate instruments to navigate the complexities of the financial markets. With a strong emphasis on wealth management, the company's investment approach is centered around creating and preserving investor wealth, helping individuals and institutions achieve their long-term financial goals through a combination of strategic investment decisions and a disciplined approach to risk management. By offering a variety of investment options, including Systematic Investment Plans (SIPs), Nuveen empowers investors to make informed decisions about their investment portfolios, providing them with the flexibility to invest in a manner that aligns with their risk tolerance and investment objectives. The company's investor-centric approach is built around a deep understanding of the needs and concerns of its clients, ensuring that every investment solution is tailored to meet the unique requirements of each investor. With a strong track record of performance and a commitment to transparency, Nuveen has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial futures. The company's key strengths lie in its ability to balance risk and return, its rigorous research and analysis, and its unwavering dedication to delivering exceptional investment results. As a result, investors trust Nuveen to manage their assets, confident in the company's ability to navigate the complexities of the financial markets and capitalize on emerging opportunities, making it an ideal choice for those seeking a reliable and experienced mutual fund partner. Through its comprehensive range of investment products and services, Nuveen continues to play a vital role in helping investors achieve their financial goals, whether they are seeking to accumulate wealth, generate income, or preserve their assets for future generations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions
# 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
Frequently Asked Questions — NUVEEN FLOATING RATE INCOME FUND
What type of mutual fund is NUVEEN FLOATING RATE INCOME FUND?
NUVEEN FLOATING RATE INCOME FUND is a SEC-registered Fixed Income fund, with $1.4B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, NUVEEN FLOATING RATE INCOME FUND holds 27 portfolio positions, all detailed in the holdings table on this page.
What are NUVEEN FLOATING RATE INCOME FUND's assets under management (AUM)?
NUVEEN FLOATING RATE INCOME FUND has $1.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NUVEEN FLOATING RATE INCOME FUND's top holdings?
According to NUVEEN FLOATING RATE INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include New Fortress Energy Inc, Amneal Pharmaceuticals LLC, Organon & Co , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NUVEEN FLOATING RATE INCOME FUND's expense ratio?
Expense ratio data for NUVEEN FLOATING RATE INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NUVEEN FLOATING RATE INCOME FUND's SEC filings?
NUVEEN FLOATING RATE INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001276533. You can access all of NUVEEN FLOATING RATE INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001276533). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NUVEEN FLOATING RATE INCOME FUND's holdings data on StockSifting?
Holdings data for NUVEEN FLOATING RATE INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.