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Nuveen S&P 500 BuyWrite Income Fund

CIK: 0001298699 BXMX Fixed Income
Report date: 2026-02-26
AUM $1.7B
Expense Ratio —
Category Fixed Income
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

Holdings

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

125 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ENB Enbridge Inc Since 2026-07-07 29250N105 Equity (Common)
0.01%
 $0.15 3,176
2 CVE Cenovus Energy Inc Since 2026-07-07 15135U109 Equity (Common)
0.08%
 $1.28 75,459
3 AKAM Akamai Technologies Inc Since 2026-07-07 00971T101 Equity (Common)
0.11%
 $1.80 20,604
4 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
2.91%
 $48.84 156,048
5 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
0.40%
 $6.72 54,740
6 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
0.73%
 $12.24 57,170
7 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
0.65%
 $10.85 42,222
8 BRBR BellRing Brands Inc Since 2026-07-07 07831C103 Equity (Common)
0.02%
 $0.41 15,340
9 USFD US Foods Holding Corp Since 2026-07-07 912008109 Equity (Common)
0.07%
 $1.20 15,913
10 WCN Waste Connections Inc Since 2026-07-07 94106B101 Equity (Common)
0.14%
 $2.32 13,228
11 SAIA Saia Inc Since 2026-07-07 78709Y105 Equity (Common)
0.09%
 $1.55 4,763
12 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.27%
 $4.50 15,194
13 LITE Lumentum Holdings Inc Since 2026-07-07 55024U109 Equity (Common)
0.21%
 $3.52 9,561
14 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.23%
 $3.85 53,103
15 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.39%
 $6.50 18,575
16 FLEX Flex Ltd Since 2026-07-07 Y2573F102 Equity (Common)
0.14%
 $2.29 37,851
17 BJ BJ's Wholesale Club Holdings Inc Since 2026-07-07 05550J101 Equity (Common)
0.01%
 $0.10 1,136
18 TRU TransUnion Since 2026-07-07 89400J107 Equity (Common)
0.14%
 $2.35 27,360
19 SOLS Solstice Advanced Materials Inc Since 2026-07-07 83443Q103 Equity (Common)
0.02%
 $0.34 7,073
20 OGE OGE Energy Corp Since 2026-07-07 670837103 Equity (Common)
0.13%
 $2.24 52,512
21 CSGP CoStar Group Inc Since 2026-07-07 22160N109 Equity (Common)
0.11%
 $1.79 26,573
22 BLD TopBuild Corp Since 2026-07-07 89055F103 Equity (Common)
0.15%
 $2.58 6,182
23 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.38%
 $6.42 13,749
24 MSCI MSCI Inc Since 2026-07-07 55354G100 Equity (Common)
0.29%
 $4.79 8,344
25 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
3.08%
 $51.56 164,297
26 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.35%
 $5.84 72,797
27 SBRA Sabra Health Care REIT Inc Since 2026-07-07 78573L106 Equity (Common)
0.01%
 $0.16 8,339
28 POST Post Holdings Inc Since 2026-07-07 737446104 Equity (Common)
0.02%
 $0.41 4,119
29 AJG Arthur J Gallagher & Co Since 2026-07-07 363576109 Equity (Common)
0.48%
 $8.01 30,964
30 RPM RPM International Inc Since 2026-07-07 749685103 Equity (Common)
0.09%
 $1.50 14,399
31 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.15%
 $2.56 79,833
32 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.60%
 $9.99 483,937
33 SUI Sun Communities Inc Since 2026-07-07 866674104 Equity (Common)
0.01%
 $0.18 1,423
34 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.56%
 $9.38 1,752
35 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.42%
 $7.11 132,012
36 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.71%
 $11.88 20,510
37 RNR RenaissanceRe Holdings Ltd Since 2026-07-07 G7496G103 Equity (Common)
0.06%
 $0.94 3,360
38 LULU Lululemon Athletica Inc Since 2026-07-07 550021109 Equity (Common)
0.07%
 $1.11 5,366
39 MRVL Marvell Technology Inc Since 2026-07-07 573874104 Equity (Common)
0.07%
 $1.15 13,515
40 ZM Zoom Communications Inc Since 2026-07-07 98980L101 Equity (Common)
0.05%
 $0.90 10,368
41 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
0.34%
 $5.65 97,912
42 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.36%
 $6.00 64,103
43 M Macy's Inc Since 2026-07-07 55616P104 Equity (Common)
0.01%
 $0.11 5,158
44 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.65%
 $10.90 103,585
45 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.54%
 $9.11 17,437
46 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
7.11%
 $119.27 438,720
47 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.36%
 $5.96 72,916
48 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.38%
 $6.41 157,261
49 MAT Mattel Inc Since 2026-07-07 577081102 Equity (Common)
0.02%
 $0.28 14,133
50 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
0.07%
 $1.17 13,859
51 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.05%
 $0.81 7,888
52 CHKP Check Point Software Technologies Ltd Since 2026-07-07 M22465104 Equity (Common)
0.07%
 $1.21 6,521
53 TOL Toll Brothers Inc Since 2026-07-07 889478103 Equity (Common)
0.13%
 $2.17 16,014
54 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.93%
 $15.57 166,020
55 XPO XPO Inc Since 2026-07-07 983793100 Equity (Common)
0.09%
 $1.54 11,335
56 ROKU Roku Inc Since 2026-07-07 77543R102 Equity (Common)
0.10%
 $1.66 15,334
57 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.12%
 $1.97 8,843
58 NVT nVent Electric PLC Since 2026-07-07 G6700G107 Equity (Common)
0.10%
 $1.67 16,404
59 PYPL PayPal Holdings Inc Since 2026-07-07 70450Y103 Equity (Common)
0.19%
 $3.23 55,304
60 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.31%
 $5.12 14,592
61 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.70%
 $11.69 104,919
62 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.04%
 $17.41 84,109
63 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
0.85%
 $14.22 184,635
64 MELI MercadoLibre Inc Since 2026-07-07 58733R102 Equity (Common)
0.02%
 $0.35 173
65 GEV GE Vernova Inc Since 2026-07-07 36828A101 Equity (Common)
0.43%
 $7.26 11,114
66 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.62%
 $10.43 39,369
67 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
2.73%
 $45.77 69,342
68 CME CME Group Inc Since 2026-07-07 12572Q105 Equity (Common)
0.36%
 $5.98 21,911
69 LPLA LPL Financial Holdings Inc Since 2026-07-07 50212V100 Equity (Common)
0.06%
 $0.94 2,640
70 WEC WEC Energy Group Inc Since 2026-07-07 92939U106 Equity (Common)
0.48%
 $8.03 76,155
71 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.45%
 $7.51 22,960
72 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.16%
 $2.62 20,790
73 ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 02043Q107 Equity (Common)
0.07%
 $1.16 2,908
74 DKNG DraftKings Inc Since 2026-07-07 26142V105 Equity (Common)
0.09%
 $1.53 44,513
75 OVV Ovintiv Inc Since 2026-07-07 69047Q102 Equity (Common)
0.01%
 $0.18 4,558
76 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.03%
 $0.59 3,114
77 DKS Dick's Sporting Goods Inc Since 2026-07-07 253393102 Equity (Common)
0.06%
 $1.03 5,188
78 KKR KKR & Co Inc Since 2026-07-07 48251W104 Equity (Common)
0.31%
 $5.13 40,283
79 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.43%
 $7.21 44,488
80 VRSN VeriSign Inc Since 2026-07-07 92343E102 Equity (Common)
0.22%
 $3.61 14,844
81 GGG Graco Inc Since 2026-07-07 384109104 Equity (Common)
0.16%
 $2.61 31,851
82 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
0.50%
 $8.35 37,983
83 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
4.17%
 $69.86 302,672
84 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.59%
 $26.58 75,786
85 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670702 Equity (Common)
1.97%
 $33.01 65,667
86 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.73%
 $12.16 68,388
87 NTR Nutrien Ltd Since 2026-07-07 67077M108 Equity (Common)
0.10%
 $1.70 27,596
88 XYZ Block Inc Since 2026-07-07 852234103 Equity (Common)
0.15%
 $2.52 38,742
89 KTB Kontoor Brands Inc Since 2026-07-07 50050N103 Equity (Common)
0.02%
 $0.41 6,689
90 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
0.41%
 $6.80 70,836
91 IDXX IDEXX Laboratories Inc Since 2026-07-07 45168D104 Equity (Common)
0.24%
 $4.02 5,942
92 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.06%
 $1.07 6,661
93 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.01%
 $0.16 3,618
94 CASY Casey's General Stores Inc Since 2026-07-07 147528103 Equity (Common)
0.15%
 $2.49 4,507
95 QSR Restaurant Brands International Inc Since 2026-07-07 76131D103 Equity (Common)
0.01%
 $0.09 1,324
96 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
0.33%
 $5.52 28,293
97 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
0.85%
 $14.31 62,652
98 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
0.31%
 $5.15 8,265
99 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.49%
 $8.26 176,480
100 BURL Burlington Stores Inc Since 2026-07-07 122017106 Equity (Common)
0.04%
 $0.71 2,461
101 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
2.94%
 $49.31 142,475
102 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.01%
 $0.14 638
103 GEHC GE HealthCare Technologies Inc Since 2026-07-07 36266G107 Equity (Common)
0.09%
 $1.47 17,942
104 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
2.01%
 $33.65 104,442
105 WSM Williams-Sonoma Inc Since 2026-07-07 969904101 Equity (Common)
0.10%
 $1.64 9,205
106 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.21%
 $3.54 52,881
107 KBH KB Home Since 2026-07-07 48666K109 Equity (Common)
0.11%
 $1.86 32,919
108 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 G25839104 Equity (Common)
0.05%
 $0.76 8,420
109 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
0.12%
 $1.99 55,269
110 FNF Fidelity National Financial Inc Since 2026-07-07 31620R303 Equity (Common)
0.08%
 $1.29 23,577
111 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.61%
 $10.30 82,248
112 ROK Rockwell Automation Inc Since 2026-07-07 773903109 Equity (Common)
0.24%
 $3.98 10,242
113 PII Polaris Inc Since 2026-07-07 731068102 Equity (Common)
0.02%
 $0.38 6,048
114 SSNC SS&C Technologies Holdings Inc Since 2026-07-07 78467J100 Equity (Common)
0.08%
 $1.37 15,652
115 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
0.37%
 $6.16 46,441
116 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
0.70%
 $11.82 41,399
117 FG F&G Annuities & Life Inc Since 2026-07-07 30190A104 Equity (Common)
0.00%
 $0.04 1,414
118 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.89%
 $14.86 25,934
119 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.01%
 $0.22 1,124
120 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
2.25%
 $37.79 84,027
121 ALLE Allegion plc Since 2026-07-07 G0176J109 Equity (Common)
0.15%
 $2.45 15,381
122 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.45%
 $7.54 49,195
123 WWD Woodward Inc Since 2026-07-07 980745103 Equity (Common)
0.08%
 $1.39 4,597
124 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.20%
 $3.32 53,619
125 ADP Automatic Data Processing Inc Since 2026-07-07 053015103 Equity (Common)
0.44%
 $7.35 28,578
Frequently Asked Questions — Nuveen S&P 500 BuyWrite Income Fund
What type of mutual fund is Nuveen S&P 500 BuyWrite Income Fund?
Nuveen S&P 500 BuyWrite Income Fund is a SEC-registered Fixed Income fund, with $1.7B 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 S&P 500 BuyWrite Income Fund holds 125 portfolio positions, all detailed in the holdings table on this page.
What are Nuveen S&P 500 BuyWrite Income Fund's assets under management (AUM)?
Nuveen S&P 500 BuyWrite Income Fund has $1.7B 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 S&P 500 BuyWrite Income Fund's top holdings?
According to Nuveen S&P 500 BuyWrite Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Enbridge Inc, Cenovus Energy Inc, Akamai Technologies Inc , among others. The complete list of all 125 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 S&P 500 BuyWrite Income Fund's expense ratio?
Expense ratio data for Nuveen S&P 500 BuyWrite 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 S&P 500 BuyWrite Income Fund's SEC filings?
Nuveen S&P 500 BuyWrite 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 0001298699. You can access all of Nuveen S&P 500 BuyWrite Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001298699). 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 S&P 500 BuyWrite Income Fund's holdings data on StockSifting?
Holdings data for Nuveen S&P 500 BuyWrite 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.