Nuveen Floating Rate Income Fund (NFRAX) is an MF managed by Nuveen. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 7.58% of fund assets.
Nuveen Floating Rate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFRAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
7.58% | $151,702,490.24 | 151,702,490 |
|
-
STATE STREET SPDR BLOOMBERG SH
|
2.29% | $45,841,703.25 | 1,815,513 |
|
-
ZAYO GROUP HOL 03/11/2030
|
1.79% | $35,896,868.23 | 37,238,381 |
|
-
HOLOGIC INC.
|
1.45% | $28,969,889.38 | 29,281,000 |
|
-
X CORPORATION
|
1.29% | $25,902,059.35 | 25,802,590 |
|
-
BROADSTREET PARTNERS INC
|
1.28% | $25,663,272.08 | 26,726,729 |
|
-
SURGERY CENTER HOLDINGS INC
|
1.24% | $24,879,515.62 | 24,817,472 |
|
-
GENESYS CLOUD SERVICES INC
|
1.12% | $22,339,266.47 | 24,189,785 |
|
-
WIN WASTE INNOVATIONS HO
|
1.10% | $21,961,549.31 | 21,908,531 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
1.09% | $21,900,767.76 | 22,128,917 |
|
-
X CORPORATION
|
1.07% | $21,373,305.75 | 20,341,000 |
|
-
TK ELEVATOR US NEWCO INC
|
1.06% | $21,274,353.94 | 21,244,081 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
1.06% | $21,265,622.32 | 21,708,918 |
|
-
KAMAN CORPORATION
|
1.01% | $20,195,829.01 | 20,197,243 |
|
-
DELTA TOPCO INC
|
0.94% | $18,793,089.95 | 20,045,963 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.92% | $18,509,299.43 | 18,430,325 |
|
-
FREEPORT LNG I 01/29/2033
|
0.91% | $18,155,921.25 | 18,250,000 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.77% | $15,490,954.81 | 15,427,317 |
|
-
DAYFORCE BIDCO, LLC
|
0.75% | $14,941,147.85 | 16,165,000 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
0.75% | $14,924,330.47 | 14,926,196 |
|
-
UKG INC
|
0.71% | $14,205,742.30 | 14,965,228 |
|
-
ALLIED UNIVERSAL HOLDCO LLC
|
0.71% | $14,176,991.00 | 14,153,638 |
|
-
PHOENIX GUARANTO 02/21/31
|
0.65% | $12,942,439.19 | 12,941,533 |
|
-
CONNECT HOLDING II LLC
|
0.64% | $12,862,601.96 | 14,159,000 |
|
-
WAND NEWCO 3 INC
|
0.64% | $12,857,869.81 | 12,911,647 |
|
-
KKR APPLE BIDCO LLC
|
0.64% | $12,808,420.61 | 12,785,662 |
|
-
Primo Brands Corp
|
0.64% | $12,799,991.70 | 12,789,121 |
|
-
DARKTRACE FINCO US LLC
|
0.62% | $12,487,526.29 | 13,105,379 |
|
-
PERATON CORP
|
0.60% | $12,005,755.59 | 13,960,181 |
|
-
AI AQUA MERGER 07/21/2028
|
0.59% | $11,791,762.26 | 11,828,727 |
|
-
MILANO ACQUISITION
|
0.59% | $11,769,378.51 | 12,372,540 |
|
-
CLARIOS GLOBAL LP
|
0.58% | $11,665,605.14 | 11,677,750 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.58% | $11,613,009.74 | 11,941,398 |
|
-
MITCHELL INTERNATIONAL INC
|
0.58% | $11,513,566.49 | 12,405,123 |
|
-
LEVEL 3 FINANCING INC
|
0.57% | $11,502,399.75 | 11,458,000 |
|
-
BOXER PARENT COMPANY INC
|
0.57% | $11,462,206.70 | 12,400,758 |
|
-
INSTRUCTURE HOLDINGS, INC.
|
0.57% | $11,382,780.11 | 11,987,110 |
|
-
CROWN FINANCE US INC
|
0.56% | $11,259,915.96 | 11,552,838 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
0.56% | $11,160,775.62 | 11,171,221 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.55% | $11,051,216.86 | 10,989,401 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.55% | $10,929,374.80 | 10,951,168 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $10,657,620.27 | 10,607,500 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.52% | $10,418,425.10 | 10,724,061 |
|
-
MCAFEE LLC
|
0.52% | $10,390,475.77 | 11,850,654 |
|
-
CNT HOLDINGS I CORP
|
0.51% | $10,170,451.78 | 10,165,166 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.50% | $10,019,356.56 | 10,013,098 |
|
-
ALTERRA MOUNTAIN CO (INTRAWEST)
|
0.49% | $9,837,159.38 | 9,818,749 |
|
-
STONEPEAK NILE 04/09/2032
|
0.47% | $9,450,792.53 | 9,455,000 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.47% | $9,386,443.64 | 9,378,613 |
|
-
GLOBAL MEDICAL RESPONSE INC
|
0.47% | $9,371,348.08 | 9,358,761 |
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