Nuveen Floating Rate Income Fund (JFR) is an CEF managed by Nuveen. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 8.24% of fund assets.
Nuveen Floating Rate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JFR
- Type:
- CEF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
8.24% | $111,569,565.65 | 111,569,566 |
|
-
HOPPER MERGER SUB INC
|
2.31% | $31,267,511.24 | 31,404,750 |
|
-
NEW RED FINANCE, INC.
|
2.14% | $28,993,710.47 | 28,930,497 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
2.05% | $27,775,526.05 | 27,740,850 |
|
-
ZAYO GROUP HOL 03/11/2030
|
1.91% | $25,864,146.46 | 25,889,518 |
|
-
SURGERY CENTER HOLDINGS INC
|
1.76% | $23,812,501.02 | 23,721,765 |
|
-
FLUTTER FINANCING BV
|
1.74% | $23,552,709.77 | 23,582,188 |
|
-
BROADSTREET PARTNERS INC
|
1.73% | $23,394,311.03 | 23,515,061 |
|
-
WIN WASTE INNOVATIONS HO
|
1.59% | $21,501,408.72 | 21,421,080 |
|
-
HUB INTERNATIONAL LIMITED
|
1.49% | $20,123,333.97 | 20,051,649 |
|
-
FREEPORT LNG I 01/29/2033
|
1.46% | $19,777,373.56 | 19,721,857 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
1.42% | $19,235,293.68 | 19,244,339 |
|
-
IRB HOLDING CORP.
|
1.37% | $18,548,207.65 | 18,478,912 |
|
-
AI AQUA MERGER 07/21/2028
|
1.29% | $17,425,122.26 | 17,361,492 |
|
-
UKG INC
|
1.22% | $16,532,795.80 | 17,103,541 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $16,324,471.54 | 16,230,900 |
|
-
BOXER PARENT COMPANY INC
|
1.18% | $16,024,246.51 | 17,257,465 |
|
-
TK ELEVATOR US NEWCO INC
|
1.16% | $15,739,184.06 | 15,588,675 |
|
-
CONNECT HOLDING II LLC
|
1.16% | $15,695,267.12 | 16,424,000 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
1.12% | $15,141,003.44 | 15,080,531 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
1.08% | $14,588,335.50 | 14,586,221 |
|
-
PERATON CORP
|
1.07% | $14,551,326.09 | 16,972,940 |
|
-
GLOBAL MEDICAL RESPONSE INC
|
1.07% | $14,519,673.09 | 14,448,155 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
1.06% | $14,364,007.54 | 14,291,052 |
|
-
PHOENIX GUARANTO 02/21/31
|
1.04% | $14,143,951.27 | 14,080,028 |
|
-
LEVEL 3 FINANCING INC
|
1.03% | $13,999,407.24 | 13,934,750 |
|
-
TRANSDIGM INC
|
1.03% | $13,960,563.50 | 13,924,082 |
|
-
EPICOR SOFTWARE CORPORATION
|
1.01% | $13,686,327.80 | 13,850,736 |
|
-
ALTICE FRANCE
|
0.97% | $13,116,693.46 | 12,852,636 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $12,896,413.14 | 13,216,924 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.93% | $12,543,873.03 | 12,630,709 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.92% | $12,491,944.15 | 12,554,718 |
|
-
TRICORBRAUN INC.
|
0.90% | $12,245,817.85 | 12,762,974 |
|
-
DAYFORCE INC
|
0.90% | $12,242,460.13 | 12,943,000 |
|
-
DELTA TOPCO, 11/ 11/30/29
|
0.90% | $12,168,615.55 | 12,606,894 |
|
-
CROWN FINANCE US INC
|
0.88% | $11,886,439.36 | 11,876,522 |
|
-
KAMAN CORPORATION
|
0.88% | $11,860,653.86 | 11,796,305 |
|
-
LIGHT & WONDER INTERNATIONAL INC
|
0.82% | $11,169,985.91 | 11,149,081 |
|
-
MITCHELL INTERNATIONAL INC
|
0.82% | $11,088,263.80 | 11,344,711 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.82% | $11,064,730.91 | 11,013,737 |
|
-
Caesars Entertainment, Inc.
|
0.81% | $10,982,296.27 | 11,287,975 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.81% | $10,924,074.87 | 10,893,193 |
|
-
FLEX ACQUISITION CO., INC.
|
0.80% | $10,793,552.27 | 11,599,983 |
|
-
USI INC
|
0.79% | $10,752,219.76 | 10,727,332 |
|
-
MILANO ACQUISITION
|
0.76% | $10,335,184.14 | 10,494,757 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.76% | $10,322,811.53 | 10,302,516 |
|
-
HILTON WORLDWIDE FINANCE LLC
|
0.76% | $10,303,667.73 | 10,242,367 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.75% | $10,179,196.98 | 10,151,433 |
|
-
GREENEDEN U.S. 01/23/2032
|
0.75% | $10,125,422.61 | 10,453,398 |
|
-
SOUND INPATIENT PHYSICIANS, INC.
|
0.74% | $10,075,966.53 | 10,177,744 |
Advertisement (320x50)