Nuveen Strategic Income Fund (FCDDX) is an MF managed by Nuveen. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 4.47% of fund assets.
Nuveen Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCDDX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
4.47% | $60,550,000.00 | 60,550,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $29,617,187.50 | 250 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $26,159,179.75 | 125 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.96% | $12,986,719.80 | 12,986,720 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $6,634,908.00 | 6,000,000 |
|
-
FANNIE MAE - CAS
|
0.49% | $6,571,915.20 | 6,000,000 |
|
-
FHLMC
|
0.48% | $6,527,736.00 | 6,000,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.47% | $6,388,638.60 | 6,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.47% | $6,384,977.04 | 6,384,977 |
|
-
FANNIE MAE - CAS
|
0.46% | $6,292,809.60 | 6,000,000 |
|
-
FREDDIE MAC - STACR
|
0.46% | $6,280,743.60 | 6,000,000 |
|
-
FANNIE MAE - CAS
|
0.46% | $6,275,647.20 | 6,000,000 |
|
-
HI-FI MUSIC IP ISSUER II LP
|
0.45% | $6,101,031.86 | 6,150,000 |
|
-
FANNIE MAE
|
0.44% | $5,935,303.61 | 5,821,927 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04
|
0.42% | $5,709,563.00 | 5,000,000 |
|
-
FANNIE MAE - CAS
|
0.40% | $5,403,755.00 | 5,000,000 |
|
-
FANNIE MAE - CAS
|
0.39% | $5,317,533.00 | 5,000,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1
|
0.39% | $5,283,929.44 | 6,292,001 |
|
-
FANNIE MAE CONNECTICUT AVENUE SECURITIES
|
0.39% | $5,276,717.00 | 5,000,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.38% | $5,190,552.00 | 6,000,000 |
|
-
FANNIE MAE - CAS
|
0.38% | $5,175,659.50 | 5,000,000 |
|
-
ALLIED UNIVERSAL HOLDCO LLC
|
0.37% | $4,995,729.38 | 4,987,500 |
|
-
FANNIE MAE - CAS
|
0.37% | $4,978,465.51 | 4,830,000 |
|
-
FANNIE MAE - CAS
|
0.36% | $4,880,210.85 | 4,500,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.35% | $4,784,701.68 | 5,100,000 |
|
-
ZAYO ISSUER LLC
|
0.34% | $4,602,075.30 | 4,500,000 |
|
-
FANNIE MAE - CAS
|
0.33% | $4,523,604.80 | 4,000,000 |
|
-
BENCHMARK 2019-B15 MORTGAGE TRUST
|
0.32% | $4,391,839.00 | 5,000,000 |
|
-
BANK
|
0.31% | $4,206,862.80 | 4,000,000 |
|
-
SUMMIT ISSUER LLC FIBER 2025 1A A2 144A
|
0.30% | $4,063,552.40 | 4,000,000 |
|
-
J.P. MORGAN MORTGAGE TRUST 2022-LTV2
|
0.30% | $4,040,754.00 | 4,585,590 |
|
-
NYC TRUST
|
0.30% | $4,013,462.40 | 4,000,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.28% | $3,856,525.60 | 4,000,000 |
|
-
EWC MASTER ISSUER LLC
|
0.28% | $3,829,106.10 | 3,860,000 |
|
-
JPMDB COMMERCIAL MORTGAGE SECU
|
0.28% | $3,818,852.80 | 4,000,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.28% | $3,782,383.56 | 3,925,000 |
|
-
LYRA MUSIC ASSETS (DELAWARE) LP
|
0.28% | $3,751,954.00 | 3,699,344 |
|
-
FANNIE MAE - CAS
|
0.27% | $3,722,582.98 | 3,350,000 |
|
-
BENCHMARK 2019-B9 MORTGAGE TRUST
|
0.26% | $3,555,499.60 | 4,000,000 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.26% | $3,537,559.36 | 3,595,081 |
|
-
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
|
0.26% | $3,510,917.90 | 3,500,000 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF
|
0.26% | $3,507,632.45 | 3,500,000 |
|
-
PLYM COMMERCIAL MORTGAGE TRUST
|
0.26% | $3,506,559.70 | 3,500,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.26% | $3,505,156.67 | 3,837,000 |
|
-
COMM MORTGAGE TRUST
|
0.26% | $3,500,517.20 | 4,000,000 |
|
-
BROADSTREET PARTNERS INC
|
0.26% | $3,473,155.69 | 3,617,079 |
|
-
CSMC 2021-INV2 TRUST
|
0.25% | $3,428,399.08 | 3,995,185 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.25% | $3,418,069.48 | 3,441,350 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.25% | $3,391,011.40 | 3,500,000 |
|
-
OPORTUN ISSUANCE TRUST
|
0.25% | $3,353,203.44 | 3,330,000 |
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