NF
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Nuveen Floating Rate Income Fund | NFRAXETF | |
| Nuveen Floating Rate Income Fund | |
| Last update 2025-06-17 | 7 Stocks (1 new) |
| Value $54.00 Mil | Turnover 18 % |
Nuveen Floating Rate Income Fu... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2,015,737 | 42,249.8 | +30.83% | 78.370 | +18.47% | 0.620 | +3.54% | +3.58% | 7,006.9 | ||
LSE:CINE | Cineworld Group PLC | 241,503 | 5,806.2 | 0% | 10.770 | 0% | 0.020 | -65.14% | -89.54% | 5.2 | Media - Diversified | |
SRLN | SPDR Blackstone Senior Loan ETF | 120,000 | 5,004.0 | 0% | 9.280 | 0% | 0.070 | +4.38% | +3.69% | 7,059.2 | ||
CNGO | Cengage Learning Holdings II Inc | 17,726 | 363.4 | 0% | 0.670 | 0% | 0.030 | +13.25% | +20.51% | 1,471.1 | Education | |
CHRD | Chord Energy Corp | 2,246 | 256.7 | 0% | 0.480 | 0% | 0.000 | +19.58% | -3.90% | 6,320.1 | Oil & Gas | |
RIG | Transocean Ltd | 76,990 | 227.1 | 0% | 0.420 | 0% | 0.010 | +41.94% | -17.87% | 2,720.4 | Oil & Gas | |
JOANQ | JOANN Inc | 14,352 | 0.1 | New Holding | 0.000 | 0% | 0.030 | -83.61% | -82.98% | 3.2 | Retail - Cyclical |
Nuveen Floating Rate Income Fund's Historical Top Holdings Breakdowns
Nuveen Floating Rate Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-02-28 | Add Add | +18.47% | 20.92 ($21.07) 21.17 | $20.93 | -0.64% | Add 30.83% | 2,015,737 | 475,000 | |
TALO | Talos Energy Inc | 2024-11-30 | Sold Out Sold Out | -5.29% | 9.58 ($10.87) 11.97 | $8.65 | -20.38% | Sold Out | 0 | -211,470 | |
VTDRF | Vantage Drilling International Ltd | 2024-11-30 | Sold Out Sold Out | -0.35% | 15 ($25.79) 27 | $12.00 | -53.47% | Sold Out | 0 | -5,884 | |
TALO | Talos Energy Inc | 2024-08-31 | Reduce Reduce | -4.89% | 10.07 ($11.45) 12.15 | $8.65 | -24.41% | Reduce -47.49% | 211,470 | -191,271 | |
BKLN | Invesco Senior Loan ETF | 2024-05-31 | Add Add | +32.79% | 21 ($21.13) 21.23 | $20.93 | -0.92% | Add 90.04% | 1,540,737 | 730,000 | |
| ENGH Unlock Delisted | Energy HBR Corp | 2024-05-31 | Sold Out Sold Out | -31.36% | 84 ($84) 84 | $84.00 | 0% | Sold Out | 0 | -115,290 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-05-31 | New Buy New Buy | +10.74% | 41.68 ($41.92) 42.11 | $41.63 | -0.70% | New holding | 120,000 | 120,000 | |
TALO | Talos Energy Inc | 2024-05-31 | New Buy New Buy | +10.29% | 11.39 ($13.09) 14.52 | $8.65 | -33.88% | New holding | 402,741 | 402,741 | |
SKIL | Skillsoft Corp | 2024-05-31 | Sold Out Sold Out | -0.22% | 5.34 ($8.65) 11.81 | $14.65 | 69.42% | Sold Out | 0 | -5,481 | |
BKLN | Invesco Senior Loan ETF | 2024-02-29 | Add Add | +38.92% | 20.9 ($21.09) 21.22 | $20.93 | -0.73% | Add 237.81% | 810,737 | 570,737 |
Nuveen Floating Rate Income Fund Total Holding History ($B)
Nuveen Floating Rate Income Fund's Asset Allocation
Nuveen Floating Rate Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nuveen Floating Rate Income Fund's Hypothetical Growth since 2025-02-28
Nuveen Floating Rate Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen Floating Rate Income Fund's Holdings Heat Map
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Nuveen Floating Rate Income Fund's Holdings Bubble Chart
Nuveen Floating Rate Income Fund News
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