NFRFX Holdings — Nuveen Floating Rate Income Fund
Data updated: 2026-07-24
NFRFX holds 446 securities. The top 10 make up 17.9% of net assets, led by BlackRock Liquidity Funds T-Fund (5.84%) and State Street SPDR Bloomberg Short Term High Yield Bond ETF (2.26%). Corporate Bonds (85.6%) and Funds & ETFs (7.8%) are the largest sectors, and 96.4% of the portfolio is in United States. Debt holdings: 65 positions, 9.4% of assets.
Holdings cover 104.87% of net asset value (99.02% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NFRFX Portfolio Holdings
446 holdings of Nuveen Floating Rate Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 446.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Liquidity Funds T-Fund | — | Funds & ETFs | 5.84% | $118.09M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | — | Funds & ETFs | 2.26% | $45.64M |
| Hologic Inc., Term Loan B | — | Unknown | 1.58% | $31.92M |
| Broadstreet Partners, Inc., Term Loan B4 | — | Corporate Bonds | 1.34% | $27.05M |
| Surgery Center Holdings, Inc., Term Loan B | — | Corporate Bonds | 1.27% | $25.70M |
| Zayo Group Holdings, Inc., Term Loan | — | Corporate Bonds | 1.20% | $24.36M |
| WIN Waste Innovations Holdings, Inc., Term Loan B | — | Corporate Bonds | 1.13% | $22.84M |
| Parexel International Corporation, Repriced Term Loan B | — | Corporate Bonds | 1.09% | $22.14M |
| EchoStar Corp | — | Corporate Bonds | 1.08% | $21.78M |
| TK Elevator Midco GmbH, Term Loan B | — | Corporate Bonds | 1.07% | $21.72M |
| Alliant Holdings Intermediate, LLC, Term Loan B | — | Corporate Bonds | 1.07% | $21.60M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.96% | $19.44M |
| Freeport LNG Investments, LLLP, Term Loan B | — | Corporate Bonds | 0.94% | $19.07M |
| Talen Energy Supply, LLC, Term Loan B | — | Corporate Bonds | 0.90% | $18.30M |
| Peraton Corp., Term Loan B | — | Corporate Bonds | 0.79% | $15.90M |
| Team Health Holdings Inc | — | Corporate Bonds | 0.78% | $15.85M |
| Talen Energy Supply, LLC, 2024-1 Incremental Term Loan | — | Corporate Bonds | 0.76% | $15.34M |
| Allied Universal Holdco LLC, Term Loan B | — | Corporate Bonds | 0.74% | $15.03M |
| Ryan Specialty Group, LLC, Term Loan B | — | Corporate Bonds | 0.74% | $14.94M |
| Connect Holding II LLC, Delayed Draw Term Loan | — | Corporate Bonds | 0.72% | $14.61M |
| Level 3 Financing Inc., Term Loan B | — | Corporate Bonds | 0.72% | $14.48M |
| Wand NewCo 3, Inc., Repriced Term Loan B | — | Corporate Bonds | 0.71% | $14.46M |
| Kaman Corporation, Term Loan B | — | Corporate Bonds | 0.69% | $13.99M |
| Genesys Cloud Services Holdings II LLC, Term Loan B | — | Corporate Bonds | 0.68% | $13.84M |
| Delta TopCo, Inc., Term Loan B | — | Corporate Bonds | 0.66% | $13.30M |
| Clarios Global LP, Term Loan B | — | Corporate Bonds | 0.65% | $13.08M |
| KKR Apple Bidco, LLC, Term Loan | — | Corporate Bonds | 0.63% | $12.79M |
| UKG Inc., Term Loan B | — | Corporate Bonds | 0.63% | $12.66M |
| Gainwell Acquisition Corp., Term Loan B | — | Unknown | 0.60% | $12.15M |
| Boxer Parent Company Inc., Term Loan B | — | Corporate Bonds | 0.60% | $12.12M |
| AI Aqua Merger Sub, Inc., Term Loan B | — | Corporate Bonds | 0.59% | $11.85M |
| Rackspace Finance, LLC, First Lien Second Out Term Loan | — | Corporate Bonds | 0.58% | $11.80M |
| Crown Finance US, Inc., Term Loan B | — | Corporate Bonds | 0.57% | $11.56M |
| Jazz Financing Lux S.a.r.l., First Lien Term Loan B | — | Corporate Bonds | 0.57% | $11.46M |
| Darktrace PLC, First Lien Term Loan | — | Corporate Bonds | 0.55% | $11.16M |
| Clear Channel Outdoor Holdings, Inc., Term Loan | — | Corporate Bonds | 0.55% | $11.04M |
| Dayforce, Inc., Term Loan | — | Corporate Bonds | 0.54% | $10.97M |
| Chamberlain Group Inc, Term Loan B | — | Corporate Bonds | 0.54% | $10.95M |
| Instructure Holdings, Inc., Repriced Term Loan | INST | Unknown | 0.53% | $10.71M |
| Phoenix Guarantor Inc | — | Corporate Bonds | 0.53% | $10.68M |
| Alterra Mountain Company, Term Loan B9 | — | Corporate Bonds | 0.53% | $10.67M |
| Stonepeak Nile Parent LLC, Term Loan B | — | Corporate Bonds | 0.52% | $10.60M |
| Epicor Software Corporation, Term Loan E | — | Corporate Bonds | 0.52% | $10.57M |
| Primo Brands Corporation, Term Loan B | — | Corporate Bonds | 0.52% | $10.47M |
| Quikrete Holdings, Inc., Term Loan B | — | Corporate Bonds | 0.51% | $10.33M |
| Mitchell International, Inc., Add-on Term Loan | — | Corporate Bonds | 0.51% | $10.23M |
| CNT Holdings I Corp, Term Loan | — | Corporate Bonds | 0.50% | $10.18M |
| Altice France S.A., Term Loan B14 | SFRFP | Unknown | 0.50% | $10.06M |
| Team Health Holdings, Inc., Repriced Term Loan B | — | Corporate Bonds | 0.50% | $10.04M |
| Sedgwick Claims Management Services, Inc., Term Loan B | — | Corporate Bonds | 0.49% | $9.94M |
| TransDigm, Inc., Term Loan M | — | Corporate Bonds | 0.48% | $9.71M |
| Clarios Global LP, Term Loan B | — | Corporate Bonds | 0.48% | $9.63M |
| Telesat Canada, Term Loan B5 | — | Corporate Bonds | 0.46% | $9.34M |
| LifePoint Health, Inc., First Lien Term Loan B | — | Corporate Bonds | 0.46% | $9.24M |
| Qnity Electronics Inc, Term Loan B | — | Corporate Bonds | 0.45% | $9.20M |
| Brown Group Holding, LLC, Incremental Term Loan B2 | — | Corporate Bonds | 0.45% | $9.16M |
| AHP Health Partners, Inc., Term Loan B | — | Corporate Bonds | 0.45% | $9.15M |
| Organon & Co, Term Loan | — | Corporate Bonds | 0.45% | $9.06M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.44% | $8.96M |
| TransDigm, Inc., Term Loan J | — | Corporate Bonds | 0.44% | $8.94M |
| Garda World Security Corporation, Term Loan B | — | Corporate Bonds | 0.44% | $8.88M |
| Resilience Parent LLC, First Lien Term Loan | — | Corporate Bonds | 0.44% | $8.86M |
| Coreweave Financing DDTL V LLC, Delayed Draw Term Loan | — | Corporate Bonds | 0.44% | $8.85M |
| HUB International Limited, Term Loan B | — | Corporate Bonds | 0.43% | $8.76M |
| Froneri Lux Finco Sarl, Term Loan | — | Corporate Bonds | 0.43% | $8.74M |
| Asurion LLC, Term Loan B13 | — | Corporate Bonds | 0.43% | $8.73M |
| Talen Energy Supply, LLC, Term Loan B | — | Corporate Bonds | 0.43% | $8.61M |
| Berlin Packaging LLC, Term Loan B7 | — | Corporate Bonds | 0.42% | $8.49M |
| Cushman & Wakefield U.S. Borrower, LLC, Term Loan | — | Corporate Bonds | 0.42% | $8.45M |
| Light and Wonder International, Inc., Term Loan B | — | Corporate Bonds | 0.41% | $8.38M |
| Truist Insurance Holdings LLC, Term Loan B | — | Corporate Bonds | 0.41% | $8.23M |
| Weber-Stephen Products LLC, Term Loan B | — | Corporate Bonds | 0.40% | $8.11M |
| CoreLogic, Inc., Term Loan | — | Corporate Bonds | 0.39% | $7.93M |
| GFL Environmental Inc., Term Loan B | — | Corporate Bonds | 0.39% | $7.82M |
| TransDigm Inc | — | Corporate Bonds | 0.38% | $7.76M |
| Zayo Group Holdings Inc | — | Corporate Bonds | 0.38% | $7.75M |
| Clydesdale Acquisition Holdings Inc, Term Loan B | — | Corporate Bonds | 0.38% | $7.67M |
| OAK-Eagle Acquireco Inc | — | Corporate Bonds | 0.38% | $7.65M |
| Global Medical Response, Inc., Term Loan B | — | Unknown | 0.38% | $7.64M |
| Pegasus BidCo BV, Repriced Term Loan B | — | Corporate Bonds | 0.38% | $7.63M |
| AmWINS Group, Inc., Term Loan B | — | Corporate Bonds | 0.37% | $7.54M |
| Flutter Financing B.V., Term Loan B | — | Corporate Bonds | 0.37% | $7.53M |
| Colossus Acquireco LLC, Term Loan B | — | Corporate Bonds | 0.37% | $7.51M |
| BioMarin Pharmaceutical Inc, Term Loan B | — | Corporate Bonds | 0.37% | $7.40M |
| Alera Group, Inc., Term Loan B | — | Corporate Bonds | 0.36% | $7.23M |
| Caesars Entertainment Inc., Term Loan B | — | Corporate Bonds | 0.36% | $7.23M |
| Cincinnati Bell, Inc., Term Loan B4 | — | Corporate Bonds | 0.36% | $7.20M |
| Alterra Mountain Company, Term Loan B8 | — | Corporate Bonds | 0.35% | $7.17M |
| White Cap Buyer LLC, Term Loan B | — | Corporate Bonds | 0.35% | $7.13M |
| Spin Holdco Inc., First Lien Second Out Term Loan | — | Corporate Bonds | 0.35% | $7.11M |
| Barnes Group Inc, Term Loan B | — | Corporate Bonds | 0.35% | $7.08M |
| Pye-Barker Fire & Safety, LLC, Term Loan | — | Corporate Bonds | 0.34% | $6.98M |
| QXO Inc, Term Loan B | — | Corporate Bonds | 0.34% | $6.92M |
| Flutter Financing B.V., Term Loan B | — | Corporate Bonds | 0.34% | $6.90M |
| Medline Borrower LP | — | Corporate Bonds | 0.33% | $6.77M |
| Team Health Holdings Inc | — | Corporate Bonds | 0.33% | $6.68M |
| Asurion LLC, Term Loan B14 | — | Corporate Bonds | 0.33% | $6.67M |
| Anticimex International AB, Term Loan | — | Corporate Bonds | 0.33% | $6.65M |
| Hayward Industries, Inc., Term Loan | — | Corporate Bonds | 0.33% | $6.58M |
| Cinemark USA, Inc., Term Loan B | — | Corporate Bonds | 0.32% | $6.56M |
NFRFX Sector Allocation
Nuveen Floating Rate Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 85.6% | 382 |
| Funds & ETFs | 7.8% | 4 |
| Communication Services | 0.3% | 4 |
| Energy | 0.2% | 3 |
| Information Technology | 0.0% | 11 |
| Consumer Discretionary | 0.0% | 2 |
| Industrials | 0.0% | 4 |
| Health Care | 0.0% | 2 |
| Unknown | 6.0% | 34 |
NFRFX Country Allocation
Where Nuveen Floating Rate Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 96.4% |
| Canada | 2.9% |
| Luxembourg | 1.5% |
| Netherlands | 1.1% |
| France | 0.6% |
| Unknown | 0.4% |
| Ireland | 0.4% |
| Sweden | 0.3% |
| Denmark | 0.3% |
| Cayman Islands | 0.3% |
| Gibraltar | 0.3% |
| Jamaica | 0.3% |
| Germany | 0.2% |
| United Kingdom | 0.1% |
| Puerto Rico | 0.0% |
NFRFX Portfolio Allocation
Asset-class allocation of Nuveen Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 86.4% |
| Fixed Income | 10.0% |
| Equity | 8.4% |
| Derivatives | 0.1% |
| Cash & Equivalents | 0.1% |
NFRFX Debt Constituents
Largest debt holdings of Nuveen Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| EchoStar Corp | 1.08% |
| Team Health Holdings Inc | 0.78% |
| Alliant Hold / Co.-Issuer | 0.44% |
| Transdigm, Inc. | 0.38% |
| Zayo Group Holdings Inc | 0.38% |
| Medline Borrower LP | 0.33% |
| Team Health Holdings Inc | 0.33% |
| Hub International Ltd. | 0.32% |
| Mcgraw-Hill Education | 0.24% |
| 1261229 BC Ltd | 0.23% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.