Holdings of Nuveen Floating Rate Income Fund
ISIN US67066D5564
Nuveen Investment Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 166.3M $ in equities, 8.2 %
- Positions
- 9 in 1 countries
- Bond lines
- 13 from 10 companies
- Top ten
- 8.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | 118,086,872 | 118.1M $ | 5.84 % |
| 2 | State Street SPDR Bloomberg Sh | 1,815,513 | 45.6M $ | 2.26 % |
| 3 | Nuveen AA-BBB CLO ETF | 40,000 | 1M $ | 0.05 % |
| 4 | Uniti Group Inc | 43,453 | 487.5K $ | 0.02 % |
| 5 | Cengage Learning Holdings II Inc | 17,726 | 327.9K $ | 0.02 % |
| 6 | Uniti Group Inc | 277 | 302.4K $ | 0.01 % |
| 7 | Chord Energy Corp | 2,246 | 296.2K $ | 0.01 % |
| 8 | Crown Finance US Inc | 4,796 | 96.5K $ | 0.00 % |
| 9 | ACBL HLDG CORP | 1,018 | 30.5K $ | 0.00 % |
The bonds it holds
This fund holds 13 bond lines from 10 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 2 | 23.3M $ | 1.15 % |
| 2 | PG&E Corp | 2 | 3.6M $ | 0.18 % |
| 3 | TENET HEALTHCARE CORP | 2 | 3.3M $ | 0.16 % |
| 4 | Air Canada | 1 | 3.3M $ | 0.16 % |
| 5 | Chart Industries Inc | 1 | 2.8M $ | 0.14 % |
| 6 | Qnity Electronics Inc | 1 | 2.1M $ | 0.10 % |
| 7 | Carvana Co | 1 | 2.1M $ | 0.10 % |
| 8 | Ashland Inc | 1 | 1.8M $ | 0.09 % |
| 9 | Caesars Entertainment Inc | 1 | 1.3M $ | 0.06 % |
| 10 | Service Properties Trust | 1 | 1.1M $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 166.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Floating Rate Income Fund". https://titelia.com/en/funds/S000032446