NWQIX Holdings — Nuveen Flexible Income Fund
Data updated: 2026-07-24
NWQIX holds 184 securities. The top 10 make up 18.6% of net assets, led by Fixed Income Clearing Corp (FICC) (2.96%) and Vistra (2.51%). Corporate Bonds (76.3%) and Preferred Equity (10.3%) are the largest sectors, and 87.5% of the portfolio is in United States. Debt holdings: 117 positions, 74.1% of assets.
Holdings cover 99.77% of net asset value (97.16% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NWQIX Portfolio Holdings
184 holdings of Nuveen Flexible 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 184.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed Income Clearing Corp (FICC) | — | Unknown | 2.96% | $24.35M |
| Vistra Corp | — | Corporate Bonds | 2.51% | $20.64M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.17% | $17.88M |
| Citigroup Inc | — | Corporate Bonds | 1.75% | $14.42M |
| Energy Transfer LP | — | Corporate Bonds | 1.71% | $14.10M |
| Wells Fargo & Co | — | Preferred Equity | 1.63% | $13.38M |
| NRG Energy Inc | — | Corporate Bonds | 1.56% | $12.84M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 1.48% | $12.15M |
| Columbia Pipelines Operating Co LLC | — | Corporate Bonds | 1.42% | $11.66M |
| Liberty Mutual Group Inc | — | Corporate Bonds | 1.40% | $11.48M |
| State Street Corp | — | Corporate Bonds | 1.31% | $10.74M |
| Regal Rexnord Corp | — | Corporate Bonds | 1.29% | $10.62M |
| Piedmont Operating Partnership LP | — | Corporate Bonds | 1.27% | $10.44M |
| Seagate Data Storage Technology Pte Ltd | — | Corporate Bonds | 1.18% | $9.69M |
| CHS, Inc | — | Preferred Equity | 1.16% | $9.58M |
| Bank of America Corp | — | Corporate Bonds | 1.14% | $9.35M |
| ArcelorMittal SA | — | Corporate Bonds | 1.12% | $9.23M |
| Reinsurance Group of America, Inc | — | Preferred Equity | 1.04% | $8.57M |
| Bath & Body Works Inc | — | Corporate Bonds | 1.03% | $8.50M |
| BAT Capital Corp | — | Corporate Bonds | 1.03% | $8.45M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 1.01% | $8.29M |
| PG&E Corp | — | Corporate Bonds | 1.00% | $8.20M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.99% | $8.10M |
| Iron Mountain Inc | — | Corporate Bonds | 0.98% | $8.08M |
| EUSHI Finance Inc | — | Corporate Bonds | 0.98% | $8.07M |
| Morgan Stanley | — | Preferred Equity | 0.97% | $8.00M |
| Transcanada Trust | — | Corporate Bonds | 0.96% | $7.92M |
| Light & Wonder International Inc | — | Corporate Bonds | 0.96% | $7.91M |
| AES Corp/The | — | Corporate Bonds | 0.96% | $7.90M |
| Hewlett Packard Enterprise Co | — | Corporate Bonds | 0.96% | $7.87M |
| Amentum Holdings Inc | — | Corporate Bonds | 0.95% | $7.84M |
| Dominion Energy Inc | — | Corporate Bonds | 0.94% | $7.70M |
| Wells Fargo & Co | — | Corporate Bonds | 0.93% | $7.63M |
| Allstate Corp | — | Preferred Equity | 0.91% | $7.50M |
| Enbridge Inc | — | Corporate Bonds | 0.90% | $7.37M |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.89% | $7.35M |
| Western Digital Corp | — | Corporate Bonds | 0.85% | $7.02M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.84% | $6.93M |
| Seagate HDD Cayman | — | Corporate Bonds | 0.81% | $6.64M |
| Ally Financial Inc | — | Corporate Bonds | 0.79% | $6.46M |
| JPMorgan Chase Bank, Mandatory Exchangeable Notes, Linked to Common Stock of Amazon.com,Inc (110.64% of the Issue Price) | — | Corporate Bonds | 0.77% | $6.36M |
| NCL Corp Ltd | — | Corporate Bonds | 0.77% | $6.33M |
| Allianz SE | — | Corporate Bonds | 0.77% | $6.29M |
| Morgan Stanley | — | Corporate Bonds | 0.76% | $6.26M |
| Owens-Brockway Glass Container Inc | — | Corporate Bonds | 0.75% | $6.19M |
| TELUS Corp | — | Corporate Bonds | 0.75% | $6.18M |
| Nomura America Finance LLC, Linked to Common Stock of Take-Two Interactive Software, Inc. (114.4% of the Issue Price) | — | Corporate Bonds | 0.74% | $6.09M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.74% | $6.08M |
| South Bow Canadian Infrastructure Holdings Ltd | — | Corporate Bonds | 0.74% | $6.07M |
| SM Energy Co | — | Corporate Bonds | 0.72% | $5.92M |
| Permian Resources Operating LLC | — | Corporate Bonds | 0.71% | $5.87M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | Corporate Bonds | 0.71% | $5.81M |
| Ares Finance Co III LLC | — | Corporate Bonds | 0.66% | $5.40M |
| General Motors Co | — | Corporate Bonds | 0.65% | $5.33M |
| California Resources Corp | — | Corporate Bonds | 0.63% | $5.16M |
| Vistra Corp | — | Corporate Bonds | 0.62% | $5.12M |
| Western Midstream Operating LP | — | Corporate Bonds | 0.62% | $5.07M |
| Boeing Co | — | Preferred Equity | 0.61% | $4.98M |
| Nomura America Finance LLC, Linked to Common Stock of Netflix, Inc. (116.7% of the Issue Price) | — | Corporate Bonds | 0.58% | $4.78M |
| SCE Trust VII | — | Preferred Equity | 0.57% | $4.68M |
| Morgan Stanley | — | Preferred Equity | 0.56% | $4.62M |
| Edison International | — | Corporate Bonds | 0.56% | $4.62M |
| Valero Energy Corp | — | Corporate Bonds | 0.54% | $4.47M |
| Merrill Lynch BV | — | Corporate Bonds | 0.54% | $4.46M |
| Hewlett Packard Enterprise Co | — | Preferred Equity | 0.53% | $4.33M |
| Altria Group Inc | — | Corporate Bonds | 0.52% | $4.30M |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.52% | $4.25M |
| Block Inc | — | Corporate Bonds | 0.52% | $4.25M |
| Adient Global Holdings Ltd | — | Corporate Bonds | 0.52% | $4.25M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | Corporate Bonds | 0.52% | $4.25M |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 0.52% | $4.25M |
| Energy Transfer LP | — | Corporate Bonds | 0.51% | $4.18M |
| Wayfair LLC | — | Corporate Bonds | 0.51% | $4.16M |
| WESCO Distribution Inc | — | Corporate Bonds | 0.51% | $4.15M |
| American Electric Power Co Inc | — | Corporate Bonds | 0.50% | $4.14M |
| Caesars Entertainment Inc | — | Corporate Bonds | 0.50% | $4.12M |
| PennyMac Financial Services Inc | — | Corporate Bonds | 0.50% | $4.12M |
| Dominion Energy Inc | — | Corporate Bonds | 0.50% | $4.10M |
| Intuit Inc | — | Corporate Bonds | 0.50% | $4.09M |
| First Citizens BancShares Inc/NC | — | Corporate Bonds | 0.49% | $4.03M |
| Chart Industries Inc | — | Corporate Bonds | 0.49% | $4.01M |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.48% | $3.99M |
| XPO CNW Inc | — | Corporate Bonds | 0.48% | $3.98M |
| Digicel International Finance Ltd / Difl US LLC | — | Corporate Bonds | 0.48% | $3.97M |
| Builders FirstSource Inc | — | Corporate Bonds | 0.48% | $3.95M |
| XPO Inc | — | Corporate Bonds | 0.48% | $3.94M |
| Herc Holdings Inc | — | Corporate Bonds | 0.47% | $3.90M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | Corporate Bonds | 0.47% | $3.90M |
| Columbus McKinnon Corp/NY | — | Corporate Bonds | 0.47% | $3.87M |
| Southern Co | — | Preferred Equity | 0.47% | $3.86M |
| Gen Digital Inc | — | Corporate Bonds | 0.46% | $3.82M |
| Enstar Group Ltd | — | Preferred Equity | 0.45% | $3.72M |
| Southern Copper Corp | — | Corporate Bonds | 0.45% | $3.66M |
| Merrill Lynch BV, Linked To Builders Firstsource Inc. (124.94% of the Issue Price) | — | Corporate Bonds | 0.43% | $3.58M |
| Citigroup Inc | — | Corporate Bonds | 0.43% | $3.54M |
| California Resources Corp | — | Corporate Bonds | 0.42% | $3.45M |
| Merrill Lynch BV Linked To Echostar Corp (115.70% of the Issue Price) | — | Corporate Bonds | 0.40% | $3.33M |
| Time Warner Cable Enterprises LLC | — | Corporate Bonds | 0.40% | $3.31M |
| Bell Telephone Co of Canada or Bell Canada | — | Corporate Bonds | 0.40% | $3.30M |
| Verizon Communications Inc | — | Corporate Bonds | 0.40% | $3.30M |
NWQIX Sector Allocation
Nuveen Flexible Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 76.3% | 117 |
| Preferred Equity | 10.3% | 17 |
| Funds & ETFs | 2.2% | 1 |
| Financials | 1.3% | 8 |
| Industrials | 1.3% | 7 |
| Information Technology | 1.2% | 5 |
| Health Care | 1.1% | 8 |
| Communication Services | 0.9% | 5 |
| Consumer Staples | 0.7% | 4 |
| Consumer Discretionary | 0.5% | 3 |
| Energy | 0.5% | 3 |
| Utilities | 0.4% | 2 |
| Materials | 0.2% | 2 |
| Real Estate | 0.2% | 1 |
| Unknown | 3.0% | 1 |
NWQIX Country Allocation
Where Nuveen Flexible Income Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 87.5% |
| Canada | 4.0% |
| Netherlands | 1.4% |
| Bermuda | 1.2% |
| Singapore | 1.2% |
| Luxembourg | 1.1% |
| Cayman Islands | 0.8% |
| Germany | 0.8% |
| Jersey | 0.5% |
| Unknown | 0.5% |
| United Kingdom | 0.4% |
| France | 0.2% |
| Denmark | 0.1% |
| Switzerland | 0.1% |
NWQIX Portfolio Allocation
Asset-class allocation of Nuveen Flexible Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.1% |
| Equity | 18.5% |
| Cash & Equivalents | 5.1% |
NWQIX Debt Constituents
Largest debt holdings of Nuveen Flexible Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vistra Corp. | 2.51% |
| Citigroup Inc | 1.75% |
| Energy Transfer LP | 1.71% |
| Nrg Energy, Inc. | 1.56% |
| Goldman Sachs Group, Inc. | 1.48% |
| Columbia Pipelines Opco | 1.42% |
| Liberty Mutual Group, Inc. | 1.40% |
| State Street Corp | 1.31% |
| Regal Rexnord Corp | 1.29% |
| Piedmont Operating Partnership LP | 1.27% |
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.