NFRIX — Nuveen Floating Rate Income Fund
Data updated: 2026-07-24
NFRIX — Nuveen Floating Rate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.02B AUM · 0.75% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
NFRIX Fund Overview
NFRIX — Nuveen Floating Rate Income Fund is a US mutual fund managed by Nuveen Investment Trust III, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust III
- Category: Short Corporate Bond
- Assets under management: $2.02B
- 1-year return: 4.8%
- Ticker: NFRIX
- SEC CIK: 0001071336
- SEC series ID: S000032446
- Share class ID: C000100151
NFRIX Holdings
Top 10 holdings of Nuveen Floating Rate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds T-Fund | 5.84% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2.26% |
| Hopper Merger Sub, Inc. | 1.58% |
| Broadstreet Partners Group LLC | 1.34% |
| Surgery Center Holdings Inc | 1.27% |
| Zayo Group Holdings Inc | 1.20% |
| Win Waste Innovations Ho | 1.13% |
| PAREXEL International Corp | 1.09% |
| EchoStar Corp | 1.08% |
| TK Elevator US Newco Inc | 1.07% |
NFRIX 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% |
NFRIX Performance
Total returns for NFRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 4.8% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 5.8% |
NFRIX Risk Information
Risk metrics for NFRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
NFRIX Costs and Fees
NFRIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 49%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
NFRIX Cashflows
Over the 12 months to 2026-02, Nuveen Floating Rate Income Fund had net inflows of $394.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$20.94M |
| 2026-01 | $13.74M |
| 2025-12 | $6.66M |
| 2025-11 | $39.99M |
| 2025-10 | $396.91M |
| 2025-09 | $16.94M |
NFRIX 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% |
NFRIX Prospectus and SEC Filings
Official Nuveen Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.