As of the latest SEC filings, NUVEEN AA-BBB CLO ETF (NCLO) is held by 5 institutional funds. The largest fund shareholder is Nuveen Enhanced CLO Income Fund (CEF-35726), holding an estimated $3,995,215.56 in market value, representing 2.04% of its portfolio.
Funds holding NUVEEN AA-BBB CLO ETF (NCLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Nuveen Enhanced CLO Income Fund
|
CEF | Nuveen | 2.04% | $3,995,215.56 | 159,426 | Feb 28, 2026 | Apr 27, 2026 |
|
JGH
Nuveen Global High Income Fund
|
CEF | Nuveen | 0.80% | $2,992,200.00 | 120,000 | Mar 31, 2026 | May 28, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.13% | $1,002,800.00 | 40,000 | Apr 30, 2026 | Jun 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.07% | $1,002,800.00 | 40,000 | Apr 30, 2026 | Jun 24, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.05% | $1,002,400.00 | 40,000 | Feb 28, 2026 | Apr 27, 2026 |
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