As of the latest SEC filings, NUVEEN FLOATING RATE INCOME FUND (JFR) is held by 21 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $20,853,493.92 in market value, representing 3.16% of its portfolio.
Funds holding NUVEEN FLOATING RATE INCOME FUND (JFR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JFR
- CIK:
- 0001276533
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 3.16% | $20,853,493.92 | 2,773,071 | Mar 31, 2026 | May 27, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 1.97% | $16,077,839.46 | 2,121,087 | Feb 28, 2026 | Apr 28, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 2.72% | $12,910,027.68 | 1,716,759 | Mar 31, 2026 | Jun 1, 2026 |
|
PHLOX
Philotimo Focused Growth & Income
|
MF | Independent / Boutique | 3.42% | $3,834,590.88 | 509,919 | Mar 31, 2026 | May 14, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.43% | $2,329,320.00 | 309,750 | Mar 31, 2026 | May 28, 2026 |
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 3.55% | $1,880,000.00 | 250,000 | Mar 31, 2026 | May 22, 2026 |
|
HYIN
WisdomTree Private Credit and Alternative Income Fund
|
ETF | WisdomTree | 3.39% | $1,860,776.30 | 245,485 | Feb 28, 2026 | Apr 28, 2026 |
|
CVY
Invesco Zacks Multi-Asset Income ETF
|
ETF | Invesco | 1.06% | $1,275,489.45 | 168,939 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.02% | $755,000.00 | 100,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.02% | $755,000.00 | 100,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 0.86% | $645,876.64 | 85,208 | Feb 28, 2026 | Apr 23, 2026 |
|
RBNAX
Robinson Opportunistic Income Fund
|
MF | Independent / Boutique | 5.17% | $552,080.80 | 73,415 | Mar 31, 2026 | May 21, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.43% | $476,601.30 | 63,126 | Apr 30, 2026 | Jun 22, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 0.98% | $312,388.80 | 41,376 | Apr 30, 2026 | Jun 26, 2026 |
|
OBND
State Street(R) Loomis Sayles Opportunistic Bond ETF
|
ETF | State Street (SPDR) | 0.45% | $242,986.24 | 32,312 | Mar 31, 2026 | May 28, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 2.87% | $162,589.92 | 21,621 | Mar 31, 2026 | May 26, 2026 |
|
CRDYX
WisdomTree Private Credit and Alternative Income Digital Fund
|
MF | WisdomTree | 3.41% | $122,433.12 | 16,281 | Mar 31, 2026 | Jun 1, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 0.03% | $20,161.12 | 2,681 | Mar 31, 2026 | May 28, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.00% | $15,764.40 | 2,088 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.02% | $5,038.40 | 670 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,880.00 | 250 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)