Nuveen Flexible Income Fund
Nuveen Flexible Income Fund reported 51 holdings worth US$822M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Nuveen Flexible Income Fund reported 51 holdings worth US$822M as of May 31, 2026. Largest: Texas Instruments Incorporated, Alphabet Inc (google) Class C and Applied Materials, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$822M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Instruments Incorporated | 8,900 | US$2.72M | 0.33% |
| Alphabet Inc (google) Class C | 6,525 | US$2.48M | 0.30% |
| Applied Materials, Inc. | 5,400 | US$2.43M | 0.30% |
| Jp Morgan Chase & Co. | 8,100 | US$2.42M | 0.29% |
| Corning Incorporated | 12,300 | US$2.23M | 0.27% |
| Parker-hannifin Corporation | 2,600 | US$2.2M | 0.27% |
| Nvent Electric Plc | 12,100 | US$2.02M | 0.25% |
| Exxon Mobil Corporation | 13,100 | US$1.9M | 0.23% |
| Wells Fargo & Company | 24,200 | US$1.88M | 0.23% |
| General Dynamics Corporation | 5,200 | US$1.8M | 0.22% |
| Boyd Gaming Corporation | 21,700 | US$1.79M | 0.22% |
| Regeneron Pharmaceuticals, Inc. | 2,900 | US$1.78M | 0.22% |
| Alliant Energy Corporation | 24,400 | US$1.75M | 0.21% |
| Hubbell Inc | 3,600 | US$1.7M | 0.21% |
| Dba Sempra | 18,782 | US$1.67M | 0.20% |
| American Tower Corporation (reit) | 8,700 | US$1.63M | 0.20% |
| Progressive Corporation (the) | 8,500 | US$1.62M | 0.20% |
| Philip Morris International Inc | 8,801 | US$1.56M | 0.19% |
| T-mobile Us, Inc. | 8,100 | US$1.52M | 0.18% |
| Walmart Inc. | 13,100 | US$1.52M | 0.18% |
| Walt Disney Company (the) | 14,400 | US$1.47M | 0.18% |
| Microsoft Corp. | 3,200 | US$1.44M | 0.18% |
| Amazon.com, Inc. | 5,100 | US$1.38M | 0.17% |
| Sanofi Sa | 15,558 | US$1.35M | 0.16% |
| Coca-cola Company (the) | 16,500 | US$1.3M | 0.16% |
| Morgan Stanley | 6,200 | US$1.29M | 0.16% |
| Abbott Laboratories | 14,300 | US$1.22M | 0.15% |
| Cisco Systems, Inc. | 9,900 | US$1.19M | 0.15% |
| The Bank Of New York Mellon Corporation | 8,300 | US$1.16M | 0.14% |
| Cheniere Energy, Inc. | 5,100 | US$1.15M | 0.14% |
| Fedex Corporation | 2,700 | US$1.11M | 0.14% |
| Citigroup, Inc. | 8,700 | US$1.1M | 0.13% |
| Carrier Global Corporation | 17,000 | US$1.09M | 0.13% |
| At&t Inc. | 43,700 | US$1.08M | 0.13% |
| Novo Nordisk A/s Class B | 22,601 | US$1.02M | 0.12% |
| Mondelez International, Inc. | 15,600 | US$954K | 0.12% |
| Home Depot, Inc. (the) | 3,000 | US$951K | 0.12% |
| Elevance Health, Inc. | 2,400 | US$944K | 0.11% |
| Shell Plc | 22,042 | US$925K | 0.11% |
| American Express Company | 2,900 | US$918K | 0.11% |
| Roche Holding Ltd | 2,124 | US$917K | 0.11% |
| Telephone And Data Systems, Inc. | 22,700 | US$888K | 0.11% |
| Smurfit Westrock Plc | 21,100 | US$868K | 0.11% |
| Amgen Inc. | 2,500 | US$842K | 0.10% |
| Linde Plc | 1,600 | US$796K | 0.10% |
| Chart Industries, Inc. | 3,575 | US$743K | 0.09% |
| Danaher Corporation | 3,500 | US$639K | 0.08% |
| Ameriprise Financial, Inc. | 1,400 | US$624K | 0.08% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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