Holdings of Nuveen Floating Rate Income Fund
Nuveen Investment Trust III · 9 declared positions · as of Feb 28, 2026
Original filing · Net assets 2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 199.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BlackRock Liquidity Funds T-Fund | 151,702,490 | 151.7M $ | 7.58 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1,815,513 | 45.8M $ | 2.29 % |
| Nuveen AA-BBB CLO ETF | 40,000 | 1M $ | 0.05 % |
| Cengage Learning Holdings II Inc | 17,726 | 336.8K $ | 0.02 % |
| Uniti Group Inc | 43,453 | 318.1K $ | 0.02 % |
| Uniti Group Inc | 277 | 294.8K $ | 0.01 % |
| Chord Energy Corp | 2,246 | 243.4K $ | 0.01 % |
| Crown Finance US Inc | 3,843 | 62.5K $ | 0.00 % |
| ACBL HLDG CORP | 1,018 | 15.3K $ | 0.00 % |