Nuveen Floating Rate Income Fund

Nuveen Floating Rate Income Fund reported 3 holdings worth US$2.02B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Nuveen Floating Rate Income Fund reported 3 holdings worth US$2.02B as of May 31, 2026. Largest: Uniti Group Inc., Cengage Learning Hldgs Ii Inc and Chord Energy Corporation. Filed Jul 24, 2026 (Form N-PORT).

Holdings
3
Value as reported
US$2.02B

The filing in full

CompanySharesValue as reported% of portfolio
Uniti Group Inc.43,453US$488K0.02%
Cengage Learning Hldgs Ii Inc17,726US$328K0.02%
Chord Energy Corporation2,246US$296K0.01%

Source

View original at SEC

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