Nuveen Strategic Income Fund (FCBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
FCBYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp Repo | 2.17% |
| 2 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.80% |
| 3 | T.3.875 07.31.27 | United States Treasury Notes 3.88% | 1.33% |
| 4 | FN.MA5039 | Federal National Mortgage Association 5.5% | 1.14% |
| 5 | FN.MA5165 | Federal National Mortgage Association 5.5% | 1.12% |
| 6 | FN.MA5107 | Federal National Mortgage Association 5.5% | 1.10% |
| 7 | n/a | State Str Navigator Secs Lending Tr | 0.89% |
| 8 | T.3.875 07.15.28 | United States Treasury Notes 3.88% | 0.71% |
| 9 | T.3.875 06.30.30 | United States Treasury Notes 3.88% | 0.71% |
| 10 | FN.MA5353 | Federal National Mortgage Association 5.5% | 0.70% |
| 11 | FN.MA4919 | Federal National Mortgage Association 5.5% | 0.68% |
| 12 | CAS.2022-R06 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 15.33% | 0.61% |
| 13 | CAS.2023-R04 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 9.7% | 0.60% |
| 14 | STACR.2022-DNA3 B2 | Freddie Mac Stacr Remic Trust 15.09% | 0.59% |
| 15 | STACR.2022-DNA2 B2 | Freddie Mac Stacr Remic Trust 13.79% | 0.58% |
| 16 | CAS.2023-R06 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 10.25% | 0.57% |
| 17 | CAS.2022-R02 2B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.97% | 0.57% |
| 18 | STACR.2022-DNA1 B2 | Freddie Mac Stacr Remic Trust 11.45% | 0.57% |
| 19 | JPM.V5.103 04.22.31 | JPMorgan Chase & Co. 5.1% | 0.56% |
| 20 | CAS.2023-R08 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.9% | 0.56% |
| 21 | STACR.2022-DNA2 B1 | Freddie Mac Stacr Remic Trust 9.1% | 0.55% |
| 22 | HIFI.2022-1A A2 | Hi-Fi Music IP Issuer II LP 3.94% | 0.53% |
| 23 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.52% |
| 24 | MS.V5.192 04.17.31 | Morgan Stanley 5.19% | 0.52% |
| 25 | CAS.2023-R04 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 12.6% | 0.50% |
As of Jul 31, 2025