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 199.8M $ in equities, 10.0 %
- Positions
- 9 in 1 countries
- Bond lines
- 10 from 7 companies
- Top ten
- 10.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | 151,702,490 | 151.7M $ | 7.58 % |
| 2 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1,815,513 | 45.8M $ | 2.29 % |
| 3 | Nuveen AA-BBB CLO ETF | 40,000 | 1M $ | 0.05 % |
| 4 | Cengage Learning Holdings II Inc | 17,726 | 336.8K $ | 0.02 % |
| 5 | Uniti Group Inc | 43,453 | 318.1K $ | 0.02 % |
| 6 | Uniti Group Inc | 277 | 294.8K $ | 0.01 % |
| 7 | Chord Energy Corp | 2,246 | 243.4K $ | 0.01 % |
| 8 | Crown Finance US Inc | 3,843 | 62.5K $ | 0.00 % |
| 9 | ACBL HLDG CORP | 1,018 | 15.3K $ | 0.00 % |
The bonds it holds
7 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 2 | 23.4M $ | 1.17 % |
| 2 | PG&E Corp | 2 | 3.6M $ | 0.18 % |
| 3 | Tenet Healthcare Corp | 2 | 3.3M $ | 0.17 % |
| 4 | Air Canada | 1 | 3.3M $ | 0.16 % |
| 5 | Chart Industries Inc | 1 | 2.8M $ | 0.14 % |
| 6 | Carvana Co | 1 | 2.1M $ | 0.10 % |
| 7 | Caesars Entertainment Inc | 1 | 1.3M $ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 199.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Floating Rate Income Fund". https://titelia.com/en/funds/S000032446