{
	"company": "Nuveen Floating Rate Income Fund",
	"isin": "US67072T1088",
	"lei": "HJXCPP3KYE3BVU373P27",
	"country": "US",
	"url": "https://titelia.com/en/stocks/nuveen-floating-rate-income-fund-US67072T1088",
	"holders": 19,
	"capital": null,
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Amplify CEF High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000065408",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 2773071,
			"value": 20853493.92,
			"currency": "USD",
			"weight_in_fund": 3.1577,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco CEF Income Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000027370",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2121087,
			"value": 16077839.46,
			"currency": "USD",
			"weight_in_fund": 1.9661,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ICON FLEXIBLE BOND FUND",
			"fund_url": "https://titelia.com/en/funds/S000067902",
			"manager": "SCM Trust",
			"filing": "sec",
			"shares": 1716759,
			"value": 12910027.68,
			"currency": "USD",
			"weight_in_fund": 2.7216,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Philotimo Focused Growth & Income",
			"fund_url": "https://titelia.com/en/funds/S000071684",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 509919,
			"value": 3834590.88,
			"currency": "USD",
			"weight_in_fund": 3.4154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GraniteShares HIPS U.S. High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000059908",
			"manager": "GraniteShares ETF Trust",
			"filing": "sec",
			"shares": 309750,
			"value": 2329320,
			"currency": "USD",
			"weight_in_fund": 2.4295,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matisse Discounted Bond CEF Strategy",
			"fund_url": "https://titelia.com/en/funds/S000061872",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 250000,
			"value": 1880000,
			"currency": "USD",
			"weight_in_fund": 3.5463,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Private Credit and Alternative Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000071174",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 245485,
			"value": 1860776.3,
			"currency": "USD",
			"weight_in_fund": 3.3878,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Zacks Multi-Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000060805",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 168939,
			"value": 1275489.45,
			"currency": "USD",
			"weight_in_fund": 1.0604,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Floating-Rate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005230",
			"manager": "Eaton Vance Floating Rate Portfolio/MA",
			"filing": "sec",
			"shares": 100000,
			"value": 755000,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Senior Debt Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022423",
			"manager": "Senior Debt Portfolio",
			"filing": "sec",
			"shares": 100000,
			"value": 755000,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Income Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000053967",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 85208,
			"value": 645876.64,
			"currency": "USD",
			"weight_in_fund": 0.8607,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus Private Credit Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000064727",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 63126,
			"value": 476601.3,
			"currency": "USD",
			"weight_in_fund": 1.4327,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calamos CEF Income & Arbitrage ETF",
			"fund_url": "https://titelia.com/en/funds/S000083148",
			"manager": "Calamos ETF Trust",
			"filing": "sec",
			"shares": 41376,
			"value": 312388.8,
			"currency": "USD",
			"weight_in_fund": 0.983,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) Loomis Sayles Opportunistic Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000072972",
			"manager": "SSGA Active Trust",
			"filing": "sec",
			"shares": 32312,
			"value": 242986.24,
			"currency": "USD",
			"weight_in_fund": 0.4524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ABSOLUTE CEF OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/S000081741",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 21621,
			"value": 162589.92,
			"currency": "USD",
			"weight_in_fund": 2.868,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Private Credit and Alternative Income Digital Fund",
			"fund_url": "https://titelia.com/en/funds/S000094747",
			"manager": "WisdomTree Digital Trust",
			"filing": "sec",
			"shares": 16281,
			"value": 122433.12,
			"currency": "USD",
			"weight_in_fund": 3.4116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Modern Capital Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000069477",
			"manager": "Modern Capital Funds Trust",
			"filing": "sec",
			"shares": 2681,
			"value": 20161.12,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003747",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 670,
			"value": 5038.4,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guggenheim Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003763",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 250,
			"value": 1880,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
