NF

Nuveen Floating Rate Income Fund | NFRAX

ETF
Nuveen Floating Rate Income Fund
Last update 2025-02-20 6 Stocks (0 new)
Value $44.00 Mil Turnover 0 %
Countries:
Top Holdings: BKLN(73.79%)LSE:CINE(12.58%)SRLN(11.46%)RIG(0.77%)CNGO(0.76%)
Summary Stock Picks Current Portfolio
Nuveen Floating Rate Income Fu... Top Holdings of 2024-11-30 View Full List
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
1,540,737
32,525.0
0%
73.790
0%
0.320
+2.03%
+2.20%
6,724.5
 
LSE:CINE 		Cineworld Group PLC
241,503
5,544.4
+0.30%
12.580
+0.04%
0.020
-65.14%
-89.54%
5.2
Media - Diversified
SRLN 		SPDR Blackstone Senior Loan ETF
120,000
5,049.6
0%
11.460
0%
0.050
+1.66%
+1.82%
6,728.0
 
RIG 		Transocean Ltd
76,990
338.8
0%
0.770
0%
0.010
-4.00%
-29.60%
2,331.8
Oil & Gas
CNGO 		Cengage Learning Holdings II Inc
17,726
333.5
0%
0.760
0%
0.030
0%
+6.41%
1,299.0
Education
CHRD 		Chord Energy Corp
2,246
286.4
0%
0.650
0%
0.000
-8.76%
-18.74%
5,344.1
Oil & Gas
TALO 		Talos Energy Inc
0
0
Sold Out
0.000
-5.29%
0.000
-3.66%
-15.86%
1,458.0
Oil & Gas
VTDRF 		Vantage Drilling International Ltd
0
0
Sold Out
0.000
-0.35%
0.000
-52.94%
-52.94%
160.2
Oil & Gas

Nuveen Floating Rate Income Fund's Historical Top Holdings Breakdowns

Nuveen Floating Rate Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TALO 		Talos Energy Inc2024-11-30Sold Out
-5.29%
●
9.58 ($10.87) 11.97
$8.17
-24.84%
Sold Out
0
-211,470
VTDRF 		Vantage Drilling International Ltd2024-11-30Sold Out
-0.35%
●
15 ($25.79) 27
$12.00
-53.47%
Sold Out
0
-5,884
TALO 		Talos Energy Inc2024-08-31Reduce
-4.89%
●
10.07 ($11.45) 12.15
$8.17
-28.65%
Reduce -47.49%
211,470
-191,271
BKLN 		Invesco Senior Loan ETF2024-05-31Add
+32.79%
●
21 ($21.13) 21.23
$20.89
-1.14%
Add 90.04%
1,540,737
730,000
ENGH Unlock Delisted Energy HBR Corp2024-05-31Sold Out
-31.36%
●
84 ($84) 84
$84.00
0%
Sold Out
0
-115,290
SRLN 		SPDR Blackstone Senior Loan ETF2024-05-31New Buy
+10.74%
●
41.68 ($41.92) 42.11
$41.15
-1.84%
New holding
120,000
120,000
TALO 		Talos Energy Inc2024-05-31New Buy
+10.29%
●
11.39 ($13.09) 14.52
$8.17
-37.59%
New holding
402,741
402,741
SKIL 		Skillsoft Corp2024-05-31Sold Out
-0.22%
●
5.34 ($8.65) 11.81
$18.88
118.27%
Sold Out
0
-5,481
BKLN 		Invesco Senior Loan ETF2024-02-29Add
+38.92%
●
20.9 ($21.09) 21.22
$20.89
-0.95%
Add 237.81%
810,737
570,737
CRC 		California Resources Corp2024-02-29Sold Out
-2.30%
●
46.21 ($51.88) 55.87
$44.29
-14.63%
Sold Out
0
-8,735

Nuveen Floating Rate Income Fund Total Holding History ($B)

To

Nuveen Floating Rate Income Fund's Asset Allocation

To

Nuveen Floating Rate Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Floating Rate Income Fund's Hypothetical Growth since 2024-11-30

Nuveen Floating Rate Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Floating Rate Income Fund's Holdings Heat Map

Size field:

Nuveen Floating Rate Income Fund's Holdings Bubble Chart

Nuveen Floating Rate Income Fund News

  • 1

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