Nuveen Strategic Income Fund Class C (FCBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
Oct 25, 2024, 4:00 PM EDT
FCBCX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | State Str Navigator Secs Lending Tr | 2.41% |
2 | n/a | Fixed Income Clearing Corp Repo | 2.38% |
3 | T 4.625 05.15.44 | United States Treasury Bonds 4.63% | 1.94% |
4 | WIT 4.125 08.15.44 | United States Treasury Bonds 4.13% | 1.82% |
5 | T 3.625 08.31.29 | United States Treasury Notes 3.63% | 1.43% |
6 | T 3.375 09.15.27 | United States Treasury Notes 3.38% | 1.38% |
7 | FN MA5165 | Federal National Mortgage Association 5.5% | 0.86% |
8 | FN MA5107 | Federal National Mortgage Association 5.5% | 0.85% |
9 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 0.82% |
10 | FN MA5389 | Federal National Mortgage Association 6% | 0.75% |
11 | CAS 2023-R04 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 10.61% | 0.70% |
12 | FN MA5039 | Federal National Mortgage Association 5.5% | 0.69% |
13 | FN MA4918 | Federal National Mortgage Association 5% | 0.68% |
14 | FN MA4919 | Federal National Mortgage Association 5.5% | 0.67% |
15 | CTAC L 11.08.27 2 | CNT HOLDINGS I C | 0.66% |
16 | STACR 2022-DNA2 B1 | Freddie Mac Stacr Remic Trust 10.03% | 0.64% |
17 | NY NYCGEN 5.11 05.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.11% | 0.63% |
18 | CAS 2023-R04 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 13.51% | 0.59% |
19 | STACR 2022-DNA3 B2 | Freddie Mac Stacr Remic Trust 15.09% | 0.58% |
20 | CAS 2022-R04 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 14.84% | 0.58% |
21 | CAS 2023-R02 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 10.83% | 0.56% |
22 | STACR 2022-HQA1 B1 | Freddie Mac Stacr Remic Trust 10% | 0.56% |
23 | STACR 2022-DNA2 B2 | Freddie Mac Stacr Remic Trust 13.79% | 0.56% |
24 | CAS 2022-R05 2B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 12.28% | 0.56% |
25 | CAS 2023-R05 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 10.01% | 0.55% |
26 | CAS 2022-R02 2B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.97% | 0.55% |
27 | STACR 2022-DNA3 B1 | Freddie Mac Stacr Remic Trust 8.65% | 0.55% |
28 | STACR 2021-DNA6 B2 | Freddie Mac Stacr Remic Trust 12.78% | 0.55% |
29 | STACR 2022-DNA1 B2 | Freddie Mac Stacr Remic Trust 12.38% | 0.54% |
30 | CAS 2023-R06 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 9.19% | 0.54% |
31 | CAS 2022-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 11.28% | 0.54% |
32 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.53% |
33 | CAS 2021-R03 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 10.78% | 0.51% |
34 | CRVNA 2024-N3 C | CARVANA AUTO RECIEVABLES TRUST 2024-N3 4.77% | 0.51% |
35 | STACR 2022-HQA2 M1B | Freddie Mac Stacr Remic Trust 9.28% | 0.50% |
36 | CAS 2022-R07 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 17.26% | 0.49% |
37 | WFCM 2024-C63 AS | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.82% | 0.48% |
38 | CAS 2022-R03 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 14.82% | 0.46% |
39 | CAS 2022-R07 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 9.91% | 0.44% |
40 | IL ILSHSG 5.78 10.01.2044 | ILLINOIS HSG DEV AUTH REV 5.78% | 0.41% |
41 | n/a | Cnt Holdings I C | 0.41% |
42 | n/a | Insulet Corp | 0.41% |
43 | JPMMT 2022-LTV2 B3 | J.P. MORGAN MORTGAGE TRUST 2022-LTV2 3.67% | 0.41% |
44 | GNR 2023-111 SE | Government National Mortgage Association 2.36% | 0.39% |
45 | CAS 2023-R02 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 13.18% | 0.39% |
46 | CAS 2023-R06 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 11.18% | 0.38% |
47 | BAC V5.819 09.15.29 | Bank of America Corp. 5.82% | 0.37% |
48 | TIHLLC L 05.06.31 1 | TRUIST INSURANCE | 0.35% |
49 | BBCMS 2015-SRCH D | BBCMS Trust 5.12% | 0.35% |
50 | CSMC 2021-INV2 B4 | CSMC 2021-INV2 TRUST 3.29% | 0.34% |
As of Sep 30, 2024