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NQWFX Holdings List NMFQS:NQWFX

Multisector Bond | Nuveen
$19.79
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Nuveen Flexible Income R6 (NQWFX) - Multisector Bond fund with $985.47 Million in assets. The fund allocates 17.98% 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 State Street Navigator Securities Lending Government Money Market Portfolio at 2.17% of total assets. This is followed by Citigroup Inc (1.75%) and Hewlett Packard Enterprise Co (2.22%).

NQWFX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 2.17% - -
Citigroup Inc 1.75% - -
Hewlett Packard Enterprise Co 2.22% - -
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2.33% - -
Vistra Corp 2.51% - -
General Motors Co 1.48% - -
Emera Inc 1.40% - -
Charter Communications Operating LLC / Charter Communications Operating Capital 1.34% - -
Regal Rexnord Corp 1.48% - -
COLUMBIA PIPELINES OPCO 1.30% - -
Columbia Pipelines Operating Co LLC 1.42% - -
Energy Transfer LP 1.71% - -
Wells Fargo Co 1.63% - -
Amkor Technology Inc 1.46% - -
Seagate HDD Cayman 1.45% - -
Seagate Data Storage Technology Pte Ltd 1.56% - -
NRG Energy Inc 1.56% - -
Western Digital Corp 1.53% - -
Goldman Sachs Group Inc/The 1.48% - -
Fixed Income Clearing Corp (FICC) 2.96% - -
Liberty Mutual Group Inc 1.40% - -

Asset Allocation

Bond 54.44%
Cash 5.98%
Non US Stock 1.01%
Not Classified 30.08%
Other 0.98%
US Stock 8.34%

Market Cap

AverageMarketCap 203002.72%
Giant 2.13%
Large 4.63%
Medium 1.86%
Micro 0.11%
Small 0.16%

Sector Weights

Cash and Equivalents 9.25%
Corporate 9.25%
Derivative 9.25%
Government 9.25%
Municipal 9.25%
Securitized 9.25%
Basic Materials 1.30%
Consumer Cyclical 7.51%
Financial Services 15.29%
Real Estate 1.84%
Consumer Defensive 6.68%
Healthcare 14.65%
Utilities 9.25%
Communication Services 8.11%
Energy 5.78%
Industrials 13.66%
Technology 15.92%

World Regions

Latin America 0.00%
North America 89.23%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.32%
Europe Emerging 0.00%
United Kingdom 3.45%