Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nuveen Floating Rate Income Fund Nuveen Investment Trust III · 9 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nuveen Floating Rate Income Fund |
|---|---|
| BlackRock Liquidity Funds T-Fund | 5.84 % |
| State Street SPDR Bloomberg Sh | 2.26 % |
| Nuveen AA-BBB CLO ETF | 0.05 % |
| Uniti Group Inc | 0.02 % |
| Cengage Learning Holdings II Inc | 0.02 % |
| Uniti Group Inc | 0.01 % |
| Chord Energy Corp | 0.01 % |
| Crown Finance US Inc | 0.00 % |
| ACBL HLDG CORP | 0.00 % |
Titelia read 9 lines in these 1 funds.