Nuveen Credit Income Fund (FJSIX) is an MF managed by Nuveen. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 5.67% of fund assets.
Nuveen Credit Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FJSIX
- 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
|
5.67% | $20,525,000.00 | 20,525,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.51% | $19,935,453.13 | 181 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.28% | $8,262,312.28 | 8,262,312 |
|
-
NUVEEN HIGH YIELD CORPORATE BOND ETF
|
1.38% | $5,008,000.00 | 200,000 |
|
-
ALLIED UNIVERSAL HOLDCO LLC
|
0.83% | $2,997,437.63 | 2,992,500 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $2,211,636.00 | 2,000,000 |
|
-
FHLMC
|
0.60% | $2,175,912.00 | 2,000,000 |
|
-
BX TRUST 2018-BILT
|
0.55% | $2,006,306.40 | 2,000,000 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.55% | $1,996,234.34 | 1,994,987 |
|
-
WHITE CAP BUYER LLC
|
0.55% | $1,982,510.00 | 2,000,000 |
|
-
CENTURI GROUP INC
|
0.54% | $1,948,404.15 | 1,940,400 |
|
-
FHLMC STACR TRUST
|
0.49% | $1,788,406.50 | 1,500,000 |
|
-
TRANSDIGM INC
|
0.48% | $1,746,532.15 | 1,745,581 |
|
-
CLARIOS GLOBAL LP
|
0.48% | $1,743,809.55 | 1,745,625 |
|
-
FHLMC STACR REMIC TRUST
|
0.44% | $1,597,159.65 | 1,500,000 |
|
-
FANNIE MAE - CAS
|
0.43% | $1,573,202.40 | 1,500,000 |
|
-
FANNIE MAE - CAS
|
0.43% | $1,552,697.85 | 1,500,000 |
|
-
OHS ISSUER LLC
|
0.42% | $1,502,923.80 | 1,500,000 |
|
-
HUB INTERNATIONAL LIMITED
|
0.41% | $1,481,628.91 | 1,495,583 |
|
-
ENSTAR GROUP LTD
|
0.41% | $1,480,500.00 | 63,000 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.40% | $1,463,241.48 | 1,493,744 |
|
-
VICTORY BUYER LLC
|
0.39% | $1,406,125.00 | 1,400,000 |
|
-
FREDDIE MAC - STACR
|
0.36% | $1,308,488.25 | 1,250,000 |
|
-
KINETIC ABS ISSUER LLC
|
0.35% | $1,279,195.13 | 1,250,000 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.33% | $1,205,627.23 | 1,205,627 |
|
-
PYE-BARKER FIRE & SAFETY, LLC
|
0.32% | $1,162,197.58 | 1,159,710 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.31% | $1,116,879.88 | 1,145,518 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.30% | $1,081,522.20 | 1,500,000 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
0.29% | $1,057,873.10 | 1,000,000 |
|
-
UNITI FIBER ABS ISSUER LLC
|
0.29% | $1,054,990.00 | 1,000,000 |
|
-
ZAYO ISSUER LLC
|
0.29% | $1,052,181.10 | 1,000,000 |
|
-
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES
|
0.29% | $1,043,036.40 | 1,000,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.28% | $1,024,889.00 | 1,000,000 |
|
-
QTS ISSUER ABS II LLC
|
0.28% | $1,024,102.10 | 1,000,000 |
|
-
VB-S1 ISSUER LLC
|
0.28% | $1,023,882.20 | 1,000,000 |
|
-
DI ISSUER LLC
|
0.28% | $1,023,825.10 | 1,000,000 |
|
-
LMRK 2025-1A B
|
0.28% | $1,021,360.60 | 1,000,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.28% | $1,020,507.40 | 1,000,000 |
|
-
BingEx Ltd
|
0.28% | $1,016,414.00 | 1,000,000 |
|
-
GPIF 2025-1A C
|
0.28% | $1,016,346.19 | 1,015,000 |
|
-
SANTANDER BANK MORTGAGE CREDIT-LINKED NOTES SERIES 2023-MTG1
|
0.28% | $1,015,915.19 | 879,613 |
|
-
AFFIRM MASTER TRUST
|
0.28% | $1,013,284.50 | 1,000,000 |
|
-
OPORTUN FUNDING LLC
|
0.28% | $1,012,003.50 | 1,000,000 |
|
-
DATABANK ISSUER
|
0.28% | $1,006,973.50 | 1,000,000 |
|
-
Affirm Holdings, Inc.
|
0.28% | $1,004,976.30 | 1,000,000 |
|
-
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
|
0.28% | $1,004,768.20 | 1,000,000 |
|
-
CAJUN GLOBAL LLC
|
0.28% | $1,004,686.20 | 1,000,000 |
|
-
X CORPORATION
|
0.28% | $1,003,855.00 | 1,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 40 LTD.
|
0.28% | $1,003,558.00 | 1,000,000 |
|
-
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL
|
0.28% | $1,003,275.60 | 1,000,000 |
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