Nuveen Floating Rate Income Fund Class I (NFRIX) - Bank Loan fund with $2.43 Billion in assets. The fund allocates 19.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Invesco Senior Loan ETF at 2.07% of total assets. This is followed by Jazz Financing Lux S.a.r.l., Term Loan B (1.37%) and Surgery Center Holdings, Inc., Term Loan B (1.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Senior Loan ETF | 2.07% | - | - |
| Jazz Financing Lux S.a.r.l., Term Loan B | 1.37% | - | - |
| Surgery Center Holdings, Inc., Term Loan B | 1.24% | - | - |
| BlackRock Liquidity Funds T-Fund | 7.58% | - | - |
| Freeport LNG Investments, LLLP, Term Loan A | 0.99% | - | - |
| Broadstreet Partners, Inc., Term Loan B4 | 1.28% | - | - |
| Zayo Group Holdings, Inc., Term Loan | 1.79% | - | - |
| Ultimate Software Group Inc (The), Term Loan B | 1.02% | - | - |
| ClubCorp Holdings, Inc., Term Loan B2 | 1.02% | - | - |
| Medline Borrower, LP, Term Loan B | 1.46% | - | - |
| CommScope, Inc., Term Loan | 1.12% | - | - |
| Genesys Cloud Services Holdings II LLC, Term Loan B | 1.12% | - | - |
| Boxer Parent Company Inc., Term Loan B | 1.06% | - | - |
| Medline Borrower, LP, Add-on Term Loan B | 0.97% | - | - |
| Delta TopCo, Inc., Term Loan B | 1.02% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.73% | - | - |
| EchoStar Corp | 1.09% | - | - |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2.29% | - | - |
| HOPPER MERGER SUB INC | 1.45% | - | - |
| X Corp., Term Loan | 1.29% | - | - |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 1.10% | - | - |
| Parexel International Corporation, Repriced Term Loan B | 1.09% | - | - |