NFFCX Holdings — Nuveen Floating Rate Income Fund
All 436 reported holdings of Nuveen Floating Rate Income Fund (NFFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds T-Fund | 5.84% | $118.09M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2.26% | $45.64M |
| Hopper Merger Sub, Inc. | 1.58% | $31.92M |
| Broadstreet Partners Group LLC | 1.34% | $27.05M |
| Surgery Center Holdings Inc | 1.27% | $25.70M |
| Zayo Group Holdings Inc | 1.20% | $24.36M |
| Win Waste Innovations Ho | 1.13% | $22.84M |
| PAREXEL International Corp | 1.09% | $22.14M |
| EchoStar Corp | 1.08% | $21.78M |
| TK Elevator US Newco Inc | 1.07% | $21.72M |
| Alliant Holdings Intermediate LLC | 1.07% | $21.60M |
| Discovery Global Holdings Inc | 0.96% | $19.44M |
| Freeport LNG Investments LLLP | 0.94% | $19.07M |
| Talen Energy Supply LLC | 0.90% | $18.30M |
| Peraton Corp. | 0.79% | $15.90M |
| Team Health Holdings Inc | 0.78% | $15.85M |
| Talen Energy Supply LLC | 0.76% | $15.34M |
| Allied Universal Holdco LLC | 0.74% | $15.03M |
| Ryan Specialty LLC | 0.74% | $14.94M |
| Connect Holding II LLC | 0.72% | $14.61M |
| Level 3 Financing Inc | 0.72% | $14.48M |
| Wand NewCo 3 Inc | 0.71% | $14.46M |
| Kaman Corp | 0.69% | $13.99M |
| Genesys Cloud Services Inc | 0.68% | $13.84M |
| Delta Topco Inc | 0.66% | $13.30M |
| Clarios Global LP | 0.65% | $13.08M |
| Apple Bidco LLC | 0.63% | $12.79M |
| UKG Inc | 0.63% | $12.66M |
| Gainwell Acquisition Cor | 0.60% | $12.15M |
| Boxer Parent Co Inc | 0.60% | $12.12M |
| AI Aqua Merger Sub Inc | 0.59% | $11.85M |
| Rackspace Finance LLC | 0.58% | $11.80M |
| Crown Finance US Inc | 0.57% | $11.56M |
| Jazz Financing Lux Sarl | 0.57% | $11.46M |
| Leia Finco US LLC | 0.55% | $11.16M |
| Clear Channel Outdoor Holdings Inc | 0.55% | $11.04M |
| Dayforce Bidco LLC | 0.54% | $10.97M |
| Chariot Buyer LLC | 0.54% | $10.95M |
| Icon Parent Inc | 0.53% | $10.71M |
| Phoenix Guarantor Inc | 0.53% | $10.68M |
| Alterra Mountain Co | 0.53% | $10.67M |
| Stonepeak Nile Parent LLC | 0.52% | $10.60M |
| Epicor Software Corp | 0.52% | $10.57M |
| Primo Brands Corp | 0.52% | $10.47M |
| Quikrete Holdings Inc | 0.51% | $10.33M |
| Mitchell International Inc | 0.51% | $10.23M |
| CNT Holdings I Corp | 0.50% | $10.18M |
| Numericable US LLC | 0.50% | $10.06M |
| Team Health Holdings Inc | 0.50% | $10.04M |
| Sedgwick Claims Management Services Inc | 0.49% | $9.94M |
| TransDigm Inc | 0.48% | $9.71M |
| Clarios Global LP | 0.48% | $9.63M |
| Telesat LLC | 0.46% | $9.34M |
| LifePoint Health Inc | 0.46% | $9.24M |
| Qnity Electronics Inc | 0.45% | $9.20M |
| Brown Group Holding LLC | 0.45% | $9.16M |
| AHP Health Partners Inc | 0.45% | $9.15M |
| Organon & Co | 0.45% | $9.06M |
| Alliant Hold / Co.-Issuer | 0.44% | $8.96M |
| TransDigm Inc | 0.44% | $8.94M |
| Garda World Security Corp | 0.44% | $8.88M |
| Resilience Parent LLC | 0.44% | $8.86M |
| CoreWeave Financing DDTL V LLC | 0.44% | $8.85M |
| HUB International Ltd | 0.43% | $8.76M |
| Froneri US Inc | 0.43% | $8.74M |
| Asurion LLC | 0.43% | $8.73M |
| Talen Energy Supply LLC | 0.43% | $8.61M |
| Berlin Packaging LLC | 0.42% | $8.49M |
| Cushman & Wakefield US Borrower LLC | 0.42% | $8.45M |
| Light & Wonder International Inc | 0.41% | $8.38M |
| CRC Insurance Group LLC | 0.41% | $8.23M |
| Weber-Stephen Products LLC | 0.40% | $8.11M |
| Corelogic, Inc. | 0.39% | $7.93M |
| Gfl Es US LLC | 0.39% | $7.82M |
| Transdigm, Inc. | 0.38% | $7.76M |
| Zayo Group Holdings Inc | 0.38% | $7.75M |
| Clydesdale Acquisition Holdings Inc | 0.38% | $7.67M |
| OAK-Eagle Acquireco Inc | 0.38% | $7.65M |
| Global Medical Response Inc | 0.38% | $7.64M |
| Pegasus Bidco BV | 0.38% | $7.63M |
| AmWINS Group Inc | 0.37% | $7.54M |
| Flutter Financing Bv | 0.37% | $7.53M |
| Colossus Acquireco LLC | 0.37% | $7.51M |
| BioMarin Pharmaceutical Inc | 0.37% | $7.40M |
| Alera Group Inc | 0.36% | $7.23M |
| Caesars Entertainment Inc | 0.36% | $7.23M |
| Cincinnati Bell Inc | 0.36% | $7.20M |
| Alterra Mountain Co | 0.35% | $7.17M |
| White Cap Supply Holdings LLC | 0.35% | $7.13M |
| CSC ServiceWorks East LLC | 0.35% | $7.11M |
| Goat Holdco LLC | 0.35% | $7.08M |
| Pye-Barker Fire & Safety LLC | 0.34% | $6.98M |
| QXO Building Products Inc | 0.34% | $6.92M |
| Flutter Financing Bv | 0.34% | $6.90M |
| Medline Borrower LP | 0.33% | $6.77M |
| Team Health Holdings Inc | 0.33% | $6.68M |
| Asurion LLC | 0.33% | $6.67M |
| Anticimex Global AB | 0.33% | $6.65M |
| Hayward Industries, Inc. | 0.33% | $6.58M |
| Cinemark USA Inc | 0.32% | $6.56M |
| Opal US LLC | 0.32% | $6.54M |
| 1261229 BC Ltd | 0.32% | $6.53M |
| SupplyOne Inc | 0.32% | $6.51M |
| Nouryon Finance BV | 0.32% | $6.49M |
| Johnstone Supply LLC | 0.32% | $6.46M |
| Belron Finance 2019 LLC | 0.32% | $6.43M |
| Hub International Ltd. | 0.32% | $6.42M |
| Varsity Brands Inc | 0.32% | $6.40M |
| BCPE Empire Holdings Inc | 0.32% | $6.38M |
| Medline Borrower LP | 0.31% | $6.34M |
| Clydesdale Acquisition Holdings Inc | 0.31% | $6.31M |
| IRB Holding Corp | 0.31% | $6.30M |
| Uniti Services LLC | 0.31% | $6.20M |
| Centuri Group Inc | 0.30% | $6.16M |
| Kestra Advisor Services Holdings A Inc | 0.30% | $6.11M |
| Cornerstone Generation LLC | 0.30% | $5.99M |
| Viasat Inc | 0.29% | $5.88M |
| Planet US Buyer LLC | 0.29% | $5.87M |
| AAdvantage Loyalty IP Ltd | 0.29% | $5.82M |
| Reworld Holding Corp | 0.29% | $5.81M |
| Numericable US LLC | 0.28% | $5.77M |
| Nexstar Media Inc | 0.28% | $5.76M |
| Rosen International Sarl | 0.28% | $5.76M |
| Beach Acquisition Bidco LLC | 0.28% | $5.70M |
| Cloud Software Group Inc | 0.28% | $5.64M |
| ProAmpac PG Borrower LLC | 0.28% | $5.62M |
| TransMontaigne Partners LLC | 0.28% | $5.58M |
| TKO Worldwide Holdings LLC | 0.27% | $5.48M |
| USI Inc/NY | 0.27% | $5.48M |
| Columbus McKinnon Corp/NY | 0.27% | $5.44M |
| Radiate Holdco LLC | 0.27% | $5.41M |
| Entain Holdings Gibraltar Ltd | 0.27% | $5.38M |
| Calcasieu Pass Funding LLC | 0.27% | $5.37M |
| Acuren Delaware Holdco Inc | 0.27% | $5.37M |
| Ensemble RCM LLC | 0.26% | $5.34M |
| Star Parent Inc | 0.26% | $5.34M |
| WH Borrower LLC | 0.26% | $5.30M |
| Chart Industries Inc | 0.26% | $5.28M |
| New Fortress Energy Inc | 0.26% | $5.23M |
| Sound Inpatient Physicians Inc | 0.26% | $5.21M |
| Digicel International Finance Ltd | 0.26% | $5.21M |
| Genmab A/S | 0.26% | $5.20M |
| INEOS US Finance LLC | 0.25% | $5.13M |
| Creative Artists Agency LLC | 0.25% | $5.06M |
| Genesee & Wyoming Inc | 0.25% | $5.05M |
| Pacific Dental Services LLC | 0.25% | $5.02M |
| Camelot US Acquisition LLC | 0.25% | $4.97M |
| EG America LLC | 0.24% | $4.94M |
| Victory Buyer LLC | 0.24% | $4.94M |
| Mcgraw-Hill Education | 0.24% | $4.94M |
| Signia Aerospace LLC | 0.24% | $4.84M |
| ABG Intermediate Holdings 2 LLC | 0.24% | $4.83M |
| Bleriot US Bidco Inc | 0.24% | $4.79M |
| Arsenal AIC Parent LLC | 0.24% | $4.77M |
| WideOpenWest Finance LLC | 0.23% | $4.75M |
| 1261229 BC Ltd | 0.23% | $4.71M |
| Dexko Global Inc | 0.23% | $4.71M |
| Radiology Partners Inc | 0.23% | $4.66M |
| Herschend Entertainment Co LLC | 0.23% | $4.59M |
| TransDigm Inc | 0.23% | $4.56M |
| Proofpoint Inc | 0.22% | $4.55M |
| Altice France Lux 3 / Altice Holdings 1 | 0.22% | $4.54M |
| Cengage Learning Inc | 0.22% | $4.50M |
| Bausch + Lomb Corp | 0.22% | $4.50M |
| Lsf12 Helix Parent LLC | 0.22% | $4.49M |
| Ellucian Holdings Inc | 0.22% | $4.46M |
| Select Medical Corp | 0.22% | $4.45M |
| Open Text Corp | 0.22% | $4.44M |
| Mister Car Wash Holdings Inc | 0.22% | $4.44M |
| ADMI Corp | 0.22% | $4.39M |
| LS Group OpCo Acquistion LLC | 0.22% | $4.38M |
| ACProducts Holdings Inc | 0.21% | $4.33M |
| Caesars Entertainment Inc | 0.21% | $4.33M |
| American Airlines Inc | 0.21% | $4.22M |
| Iridium Satellite LLC | 0.21% | $4.21M |
| Conair Holdings LLC | 0.21% | $4.19M |
| Jupiter Borrower Inc | 0.21% | $4.16M |
| Element Materials Technology Group US Holdings Inc | 0.20% | $4.13M |
| Dycom Industries Inc | 0.20% | $4.12M |
| Lumexa Imaging Inc | 0.20% | $4.11M |
| Fertitta Entertainment LLC/NV | 0.20% | $4.06M |
| OMNIA Partners LLC | 0.20% | $3.97M |
| Viant Medical Holdings Inc | 0.20% | $3.96M |
| BCPE Pequod Buyer Inc | 0.19% | $3.94M |
| Altice France SA | 0.19% | $3.88M |
| Chg Ppc Parent LLC | 0.19% | $3.88M |
| Rackspace Finance LLC | 0.19% | $3.77M |
| 1011778 Bc / New Red Fin | 0.19% | $3.76M |
| CRC Insurance Group LLC | 0.18% | $3.71M |
| Motion Finco Sarl | 0.18% | $3.70M |
| Neptune Bidco US Inc | 0.18% | $3.70M |
| Fortis 333 Inc | 0.18% | $3.67M |
| Sinclair Television Group Inc | 0.18% | $3.60M |
| NRG Energy Inc | 0.18% | $3.59M |
| Resideo Funding Inc | 0.18% | $3.59M |
| Scientific Games Holdings LP | 0.18% | $3.58M |
| GB AIT Buyer Inc | 0.18% | $3.58M |
| NEP Group Inc | 0.18% | $3.54M |
| Level 3 Financing Inc | 0.17% | $3.54M |
| Century DE Buyer LLC | 0.17% | $3.50M |
| Rlj Lodging Trust LP | 0.17% | $3.50M |
| Bond US Bidco 1 Inc | 0.17% | $3.49M |
| Altice France SA | 0.17% | $3.46M |
| TransDigm Inc | 0.17% | $3.42M |
| Pioneer Opco LLC | 0.17% | $3.40M |
| SeaWorld Parks & Entertainment Inc | 0.17% | $3.39M |
| National Mentor Holdings Inc | 0.16% | $3.33M |
| Solstice Advanced Materials Inc | 0.16% | $3.33M |
| Sunrise Financing Partnership | 0.16% | $3.33M |
| TK Elevator US Newco Inc | 0.16% | $3.28M |
| Air Canada | 0.16% | $3.28M |
| DK Crown Holdings Inc | 0.16% | $3.25M |
| Ardagh Metal Packaging | 0.16% | $3.24M |
| LSF12 Phoenix Holdco LLC | 0.16% | $3.24M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.16% | $3.23M |
| Houghton Mifflin Harcourt Co | 0.16% | $3.21M |
| NRG Energy Inc | 0.16% | $3.21M |
| INEOS US Finance LLC | 0.16% | $3.21M |
| Asurion LLC | 0.16% | $3.20M |
| Radiology Partners Inc | 0.16% | $3.19M |
| Tricorbraun Holdings, Inc. | 0.16% | $3.19M |
| Air Canada | 0.15% | $3.14M |
| Ahead DB Holdings LLC | 0.15% | $3.09M |
| Orion US Finco Inc | 0.15% | $3.05M |
| Mister Car Wash Holdings Inc | 0.15% | $3.03M |
| Gibraltar Industries Inc | 0.15% | $3.02M |
| United Airlines Inc | 0.15% | $2.99M |
| iHeartCommunications Inc | 0.15% | $2.96M |
| Corelogic, Inc. | 0.15% | $2.95M |
| Madison Safety & Flow LLC | 0.14% | $2.89M |
| BCPE Empire Holdings Inc | 0.14% | $2.88M |
| Tenet Healthcare Corp. | 0.14% | $2.86M |
| Cotiviti Inc | 0.14% | $2.84M |
| Chart Industries, Inc. | 0.14% | $2.79M |
| Clarios Global Lp/us Fin | 0.14% | $2.74M |
| SCIH Salt Holdings Inc | 0.14% | $2.73M |
| Medical Solutions Holdings Inc | 0.13% | $2.71M |
| CACI International Inc | 0.13% | $2.69M |
| VS Buyer LLC | 0.13% | $2.67M |
| Rocket Software Inc | 0.13% | $2.66M |
| Upstream Newco Inc | 0.13% | $2.65M |
| Advantage Sales & Marketing Inc | 0.13% | $2.65M |
| Pg&e Corp. | 0.13% | $2.59M |
| Open Text Holdings, Inc. | 0.13% | $2.59M |
| Somnigroup International Inc | 0.13% | $2.58M |
| Traverse Midstream Partners LLC | 0.13% | $2.57M |
| Sinclair Television Group Inc | 0.13% | $2.54M |
| Connect Finco SARL | 0.12% | $2.53M |
| 1011778 Bc / New Red Fin | 0.12% | $2.52M |
| Allison Transmission Inc | 0.12% | $2.51M |
| White Cap Supply Holdings LLC | 0.12% | $2.48M |
| Naked Juice LLC | 0.12% | $2.46M |
| MI Windows And Doors LLC | 0.12% | $2.42M |
| Hamilton Projects Acquiror LLC | 0.12% | $2.40M |
| PointClickCare Technologies Inc | 0.12% | $2.38M |
| Allied Universal Holdco LLC | 0.12% | $2.38M |
| OPENLANE Inc | 0.12% | $2.37M |
| Synechron Inc | 0.12% | $2.36M |
| Amentum Holdings Inc | 0.12% | $2.36M |
| Perrigo Investments LLC | 0.12% | $2.35M |
| McGraw-Hill Education Inc | 0.12% | $2.33M |
| Pinnacle Buyer LLC | 0.11% | $2.30M |
| CMG Media Corp | 0.11% | $2.28M |
| Cushman & Wakefield US | 0.11% | $2.28M |
| Onex TSG Intermediate Corp | 0.11% | $2.28M |
| Acrisure LLC | 0.11% | $2.28M |
| VSE Corp | 0.11% | $2.26M |
| Cushman & Wakefield US Borrower LLC | 0.11% | $2.20M |
| Fiesta Purchaser Inc | 0.11% | $2.17M |
| Kaseya Inc | 0.11% | $2.15M |
| CompoSecure Holdings LLC | 0.11% | $2.13M |
| Jupiter Buyer Inc | 0.10% | $2.12M |
| Graham Packaging Co Inc | 0.10% | $2.11M |
| Arsenal Aic Parent LLC | 0.10% | $2.09M |
| Green Infrastructure Partners Inc | 0.10% | $2.09M |
| Qnity Electronics Inc | 0.10% | $2.08M |
| Zayo Group Holdings Inc | 0.10% | $2.08M |
| Carvana Co | 0.10% | $2.07M |
| Dechra Finance US LLC | 0.10% | $2.05M |
| Zelis Payments Buyer Inc | 0.10% | $2.05M |
| Neptune Bidco US Inc | 0.10% | $2.05M |
| Brand Industrial Services Inc | 0.10% | $2.03M |
| Aragorn Parent Corp | 0.10% | $2.02M |
| Froneri Lux FinCo SARL | 0.10% | $2.01M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $2.01M |
| Aggreko Holdings Inc | 0.10% | $1.97M |
| United Airlines, Inc. | 0.10% | $1.96M |
| Atlas Luxco 4 / All Uni | 0.10% | $1.96M |
| Vistra Operations Co LLC | 0.09% | $1.92M |
| Artera Services LLC | 0.09% | $1.90M |
| Prime Security Services Borrower LLC | 0.09% | $1.84M |
| Cloud Software Group Inc | 0.09% | $1.84M |
| Reworld Holding Corp | 0.09% | $1.83M |
| Medline Borrower LP | 0.09% | $1.83M |
| Ashland, Inc. | 0.09% | $1.83M |
| Ingram Micro Inc | 0.09% | $1.82M |
| American Trailer World Corp | 0.09% | $1.81M |
| Cloud Software Group Inc | 0.09% | $1.80M |
| Savor Acquisition Inc | 0.09% | $1.80M |
| Traverse Midstream Partners LLC | 0.09% | $1.78M |
| Prime Security Services Borrower LLC | 0.08% | $1.67M |
| Kaman Corp | 0.08% | $1.63M |
| Park River Holdings Inc | 0.08% | $1.62M |
| Grifols International Services USA Inc | 0.08% | $1.58M |
| CSC ServiceWorks East LLC | 0.08% | $1.56M |
| PetSmart LLC | 0.08% | $1.56M |
| EchoStar Corp | 0.08% | $1.54M |
| Delta 2 Lux Sarl | 0.08% | $1.52M |
| Amneal Pharmaceuticals LLC | 0.08% | $1.52M |
| Invenergy Thermal Operating I LLC | 0.07% | $1.51M |
| Altice France Lux 3 | 0.07% | $1.50M |
| SS&C Technologies Inc | 0.07% | $1.49M |
| INEOS US Petrochem LLC | 0.07% | $1.49M |
| Morgan Stanley | 0.07% | $1.48M |
| Csc Holdings LLC | 0.07% | $1.47M |
| Fortress Intermediate 3 Inc | 0.07% | $1.45M |
| Vc Gb Holdings I Corp. | 0.07% | $1.45M |
| Avaya, Inc. | 0.07% | $1.42M |
| MKS Inc | 0.07% | $1.42M |
| Numericable US LLC | 0.07% | $1.39M |
| First Student Bidco Inc | 0.07% | $1.35M |
| Boluda Towage Luxembourg Sarl | 0.07% | $1.33M |
| USI Inc/NY | 0.07% | $1.33M |
| Avalara Inc | 0.06% | $1.30M |
| Caesars Entertain, Inc. | 0.06% | $1.29M |
| Ensono Inc | 0.06% | $1.26M |
| MajorDrive Holdings IV LLC | 0.06% | $1.23M |
| Admi Corp. | 0.06% | $1.19M |
| Project Aurora US Finco | 0.06% | $1.18M |
| State Str Navigator Secs L Tr | 0.06% | $1.16M |
| Brown Group Holding LLC | 0.06% | $1.13M |
| Service Properties Trust | 0.06% | $1.12M |
| Talen Energy Supply LLC | 0.05% | $1.10M |
| Fertitta Entertainment | 0.05% | $1.10M |
| Tk Elevator US Newco, Inc. | 0.05% | $1.09M |
| WestJet Loyalty LP | 0.05% | $1.07M |
| Rh | 0.05% | $1.07M |
| Wand NewCo 3 Inc | 0.05% | $1.03M |
| Genmab A/s/genmab Finance LLC | 0.05% | $1.02M |
| Connect Holding II LLC | 0.05% | $1.02M |
| Office Properties Income Trust | 0.05% | $1.00M |
| Nuveen AA-BBB CLO ETF | 0.05% | $1.00M |
| GB AIT Buyer Inc | 0.05% | $1.00M |
| Pg&e Corp. | 0.05% | $989.38K |
| Midwest Physician Administrative Services LLC | 0.05% | $989.90K |
| Madison Iaq LLC | 0.05% | $987.51K |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 0.05% | $982.21K |
| Jazz Securities Dac | 0.05% | $981.63K |
| Pye-Barker Fire & Safety LLC | 0.05% | $964.88K |
| Directv Financing LLC | 0.05% | $945.19K |
| Reworld Holding Corp | 0.05% | $943.77K |
| EG Global Finance PLC | 0.05% | $916.56K |
| CP Atlas Buyer Inc | 0.04% | $874.48K |
| iHeartCommunications Inc | 0.04% | $868.88K |
| Kleopatra Finco Sarl | 0.04% | $864.27K |
| Project Alpha Intermediate Holding Inc | 0.04% | $827.32K |
| Usalco LLC | 0.04% | $807.11K |
| Oregon Tool Lux LP | 0.04% | $769.88K |
| Patagonia Holdco LLC | 0.04% | $766.78K |
| Arcwood Environmental Inc | 0.04% | $759.72K |
| EW Scripps Co/The | 0.04% | $750.93K |
| Perforce Software Inc | 0.04% | $734.51K |
| Hertz Corp/the | 0.03% | $690.03K |
| Ep Purchaser LLC | 0.03% | $654.13K |
| Quikrete Holdings Inc | 0.03% | $634.20K |
| Advantage Sales & Marketing Inc | 0.03% | $570.58K |
| Ineos US Petrochem LLC | 0.03% | $554.12K |
| EVERTEC Group LLC | 0.03% | $551.60K |
| 1011778 Bc Ulc | 0.03% | $550.26K |
| Oryx Midstream Services Permian Basin LLC | 0.03% | $550.23K |
| Station Casinos LLC | 0.03% | $551.05K |
| Clearwater Analytics LLC | 0.03% | $548.79K |
| Dealer Tire Financial LLC | 0.03% | $544.84K |
| McAfee Corp | 0.03% | $526.01K |
| DaVita Inc | 0.03% | $519.78K |
| Win Waste Innovations Holdings Inc | 0.03% | $519.99K |
| TransDigm Inc | 0.03% | $517.89K |
| Marriott Ownership Resorts Inc | 0.03% | $517.36K |
| Gates Corp/DE | 0.03% | $517.55K |
| Emrld Borrower LP | 0.03% | $516.99K |
| Quikrete Holdings Inc | 0.03% | $517.37K |
| Reworld Holding Corp | 0.03% | $516.67K |
| Outfront Media Cap Llc/c | 0.02% | $499.68K |
| Uniti Group Inc | 0.02% | $487.54K |
| Signal Parent Inc | 0.02% | $473.08K |
| Pinnacle Buyer LLC | 0.02% | $444.00K |
| Tenet Healthcare Corp. | 0.02% | $438.12K |
| Cotiviti Inc | 0.02% | $439.94K |
| West Technology Grp LLC | 0.02% | $414.11K |
| DS Admiral Bidco LLC | 0.02% | $411.73K |
| EW Scripps Co/The | 0.02% | $405.73K |
| LifePoint Health Inc | 0.02% | $396.63K |
| EP Purchaser LLC | 0.02% | $379.19K |
| Ecovyst Catalyst Technologies LLC | 0.02% | $377.38K |
| ACProducts Holdings Inc | 0.02% | $366.51K |
| Filtration Group Corp | 0.02% | $336.46K |
| Viasat, Inc. | 0.02% | $335.79K |
| Cengage Learning Holdings II Inc | 0.02% | $327.93K |
| Sound Inpatient Physicians Inc | 0.02% | $316.70K |
| Hunterstown Generation | 0.02% | $312.15K |
| Learning Care Group US No 2 Inc | 0.02% | $305.31K |
| Uniti Group Inc | 0.01% | $302.44K |
| Sonicwall US Holdings | 0.01% | $296.71K |
| Chord Energy Corp | 0.01% | $296.18K |
| First Student Bidco Inc | 0.01% | $247.58K |
| Signia Aerospace LLC | 0.01% | $236.73K |
| Telesat Canada/telesat L | 0.01% | $222.30K |
| Virtusa Corp | 0.01% | $207.05K |
| Bloom Parent Inc | 0.01% | $204.61K |
| Savor Acquisition Inc | 0.01% | $170.62K |
| Acbl Hldg Corp. | 0.01% | $150.96K |
| BrewCo Borrower LLC | 0.01% | $141.79K |
| Hertz Corp/the | 0.01% | $136.53K |
| Invenergy Thermal Operating I LLC | 0.01% | $108.31K |
| Acbl Hldg Corp. | 0.01% | $106.02K |
| Crown Finance US Inc | 0.00% | $96.52K |
| Borr IHC Ltd / Borr Finance LLC | 0.00% | $97.81K |
| BrewCo Borrower LLC | 0.00% | $95.53K |
| Windstream Parent Inc | 0.00% | $94.89K |
| Acbl Hldg Corp. | 0.00% | $32.13K |
| Reverb Buyer, Inc. | 0.00% | $29.61K |
| Acbl Hldg Corp. | 0.00% | $30.54K |
| Serta Simmons Bedding LLC | 0.00% | $29.16K |
| Cyxtera Dc Holdings, Inc. | 0.00% | $26.38K |
| Bright Bidco BV | 0.00% | $15.90K |
| Onex Carestream Finance LP | 0.00% | $13.10K |
| Bright Bidco BV | 0.00% | $11.64K |
| Vyaire Medical, Inc. | 0.00% | $30 |
| MLN US Holdco LLC | 0.00% | $362 |
| Riverbed Technology LLC/US | 0.00% | $358 |
| Walter Investment Mgmt | 0.00% | $178 |
| TNT Crane & Rigging Inc | 0.00% | $115 |
| Vyaire Medical Inc | 0.00% | $1 |
| American Commercial Barge Line LLC | 0.00% | $363 |
| Belk Inc | 0.00% | $792 |
| American Commercial Barge Line LLC | 0.00% | $120 |
NFFCX overview: performance, fees, allocation and SEC filings