Nuveen Floating Rate Income Fund Class A (NFRAX)

NFRAX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	7.32%	159,101,787
2	BKLN	Invesco Senior Loan ETF	1.94%	2,015,737
3	n/a	State Str Navigator Secs Lending Tr	1.61%	35,091,172
4	MDLN.L 10.23.28 10	MEDLINE BORROWER	1.37%	29,638,739
5	BROPAR.L 06.16.31 16	BROADSTREET PART	1.19%	25,684,278
6	n/a	Genesys Cloud	1.15%	25,329,588
7	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDI	1.10%	25,180,834
8	n/a	Surgery Center	1.07%	23,235,707
9	n/a	Commscope LLC	1.04%	22,533,723
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.02%	20,041,000
11	n/a	Boxer Parent Co	1.01%	22,068,206
12	ALIANT.L 09.19.31 20	ALLIANT HOLDINGS	0.98%	21,212,082
13	n/a	Delta Topco Inc	0.97%	21,189,471
14	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	0.94%	20,268,531
15	ULTI.L 02.10.31 9	UKG INC	0.93%	20,183,687
16	TWTR.L 10.29.29 1	TWITTER INC TERM LOAN	0.92%	20,512,721
17	n/a	Tk Elevator Us	0.91%	19,578,886
18	LUMN.L 04.15.30 2	LUMEN TECH INC	0.87%	19,040,433
19	PRXL.L 11.15.28 5	PHOENIX NEWCO	0.87%	18,728,917
20	n/a	Kaman Corp	0.86%	18,613,179
21	AMC.L 01.04.29 1	AMC ENTMNT HOLDI	0.83%	17,857,370
22	n/a	Dawn Bidco Llc	0.82%	17,850,000
23	EGLPT.L 05.30.31 13	EPICOR SOFTWARE	0.82%	17,731,174
24	TLN.L 05.17.30 8	TALEN ENERGY SUP	0.82%	17,720,628
25	n/a	Frontier Communi	0.80%	17,252,991

Showing 25 of 393 holdings

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Asset Allocation

Asset Class	% Weight
Bond	89.47%
Cash	10.42%
Stocks	0.06%
Other	0.04%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Other	99.93%
Energy	0.05%
Consumer Discretionary	0.01%
Industrials	0.01%
Communication Services	-

Country Breakdown

Sector	% Weight
Other	82.90%
United States	15.86%
XA	1.23%
Switzerland	0.01%