Nuveen Flexible Income Fund (NWQAX) is an MF managed by Nuveen. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 3.19% of fund assets.
Nuveen Flexible Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWQAX
- 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
|
3.19% | $27,600,000.00 | 27,600,000 |
|
-
WELLS FARGO & CO.
|
1.62% | $14,050,845.95 | 11,405 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.46% | $12,659,836.37 | 12,659,836 |
|
-
CHS INC
|
1.12% | $9,664,620.48 | 384,432 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.00% | $8,648,320.00 | 337,825 |
|
-
MORGAN STANLEY
|
0.93% | $8,027,374.50 | 314,799 |
|
-
ALLSTATE CORP
|
0.88% | $7,664,475.30 | 287,059 |
|
-
BOEING CO
|
0.58% | $5,032,534.65 | 69,005 |
|
-
MORGAN STANLEY
|
0.55% | $4,778,400.00 | 181,000 |
|
-
SCE TRUST VII
|
0.54% | $4,709,375.00 | 188,375 |
|
-
ENSTAR GROUP LTD
|
0.46% | $3,972,252.00 | 169,032 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,866,710.00 | 7,700 |
|
-
CORNING INC /NY
|
0.32% | $2,797,068.00 | 18,600 |
|
-
JPMORGAN CHASE & CO
|
0.30% | $2,612,610.00 | 8,700 |
|
-
Parker-Hannifin Corp
|
0.27% | $2,321,114.00 | 2,300 |
|
-
Hewlett Packard Enterprise Co
|
0.27% | $2,308,375.00 | 39,125 |
|
-
CHS INC
|
0.26% | $2,291,410.20 | 90,213 |
|
-
MORGAN STANLEY
|
0.26% | $2,273,388.12 | 89,574 |
|
-
GENERAL DYNAMICS CORP
|
0.26% | $2,213,710.00 | 6,200 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.25% | $2,203,086.60 | 85,590 |
|
-
ExxonMobil Holdings Corp
|
0.25% | $2,165,500.00 | 14,200 |
|
-
WELLS FARGO & COMPANY/MN
|
0.25% | $2,125,845.00 | 26,100 |
|
-
Athene Holding Ltd.
|
0.25% | $2,125,740.96 | 87,192 |
|
-
Alphabet Inc.
|
0.23% | $1,962,009.00 | 6,300 |
|
-
SEMPRA
|
0.23% | $1,952,548.14 | 20,282 |
|
-
ALLIANT ENERGY CORP
|
0.22% | $1,909,776.00 | 26,400 |
|
-
T-Mobile US, Inc.
|
0.22% | $1,888,683.00 | 8,700 |
|
-
Walmart Inc.
|
0.21% | $1,804,095.00 | 14,100 |
|
-
AMERICAN TOWER CORP /MA/
|
0.21% | $1,803,484.00 | 9,400 |
|
-
SOUTHERN CO
|
0.21% | $1,791,792.00 | 18,400 |
|
-
ABBOTT LABORATORIES
|
0.21% | $1,791,790.00 | 15,400 |
|
-
Philip Morris International Inc.
|
0.20% | $1,775,071.83 | 9,501 |
|
-
BOYD GAMING CORP
|
0.20% | $1,706,215.00 | 20,500 |
|
-
Walt Disney Co
|
0.19% | $1,654,224.00 | 15,600 |
|
-
Sanofi
|
0.19% | $1,630,110.00 | 33,500 |
|
-
nVent Electric plc
|
0.18% | $1,550,516.00 | 13,100 |
|
-
HUBBELL INC
|
0.18% | $1,534,890.00 | 3,000 |
|
-
Cheniere Energy, Inc.
|
0.17% | $1,485,099.00 | 6,300 |
|
-
COCA COLA CO
|
0.17% | $1,451,768.00 | 17,800 |
|
-
MICROSOFT CORP
|
0.16% | $1,374,590.00 | 3,500 |
|
-
BANK OF AMERICA CORP /DE/
|
0.16% | $1,367,311.00 | 1,100 |
|
-
AT&T INC.
|
0.15% | $1,322,072.00 | 47,200 |
|
-
ALLSTATE CORP
|
0.15% | $1,308,572.00 | 6,100 |
|
-
PROGRESSIVE CORP/OH/
|
0.15% | $1,281,960.00 | 6,000 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.14% | $1,250,672.00 | 1,600 |
|
-
HOME DEPOT, INC.
|
0.14% | $1,218,304.00 | 3,200 |
|
-
CARRIER GLOBAL Corp
|
0.14% | $1,184,960.00 | 18,400 |
|
-
AMAZON COM INC
|
0.13% | $1,155,000.00 | 5,500 |
|
-
FEDEX CORP
|
0.13% | $1,122,300.00 | 2,900 |
|
-
MORGAN STANLEY
|
0.13% | $1,115,617.00 | 6,700 |
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