Nuveen Floating Rate Income R6 (NFRFX)

NFRFX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.58%	58,694,461
2	BKLN	Invesco Senior Loan ETF	2.57%	2,015,737
3	ZAYO.L 03.09.27 1	ZAYO GROUP HOLDI	1.86%	31,407,000
4	n/a	Commscope LLC	1.40%	22,533,723
5	MEDIND.L 10.23.28 10	MEDLINE BORROWER	1.35%	22,154,125
6	n/a	Genesys Cloud	1.35%	22,018,390
7	BROPAR.L 06.16.31 16	BROADSTREET PART	1.20%	19,658,227
8	n/a	Surgery Center	1.09%	17,840,308
9	n/a	Boxer Parent Co	1.03%	16,935,651
10	n/a	Delta Topco Inc	0.99%	16,202,980
11	ULTI.L 02.10.31 9	UKG INC	0.94%	15,398,687
12	ALIANT.L 09.19.31 20	ALLIANT HOLDINGS	0.93%	15,241,185
13	n/a	Tk Elevator Us	0.91%	14,901,139
14	n/a	Kaman Corp	0.89%	14,620,690
15	WHETEC.L 03.27.28 10	WIN WASTE INNOVA	0.89%	14,589,531
16	n/a	Freeport Lng Inv	0.85%	13,903,408
17	EGLPT.L 05.30.31 13	EPICOR SOFTWARE	0.83%	13,520,230
18	TLN.L 05.17.30 8	TALEN ENERGY SUP	0.83%	13,510,092
19	PRXL.L 11.15.28 5	PHOENIX NEWCO	0.82%	13,443,695
20	n/a	Frontier Communi	0.81%	13,226,139
21	AMC.L 01.04.29 1	AMC ENTMNT HOLDI	0.78%	12,759,268
22	WRLDPY.L 01.31.31 6	BOOST NEWCO BORR	0.74%	12,031,855
23	n/a	Talen Energy Sup	0.72%	11,770,850
24	TWTR.L 10.29.29 1	TWITTER INC TERM LOAN	0.70%	11,703,003
25	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 9%	0.68%	10,276,156

Showing 25 of 407 holdings

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Asset Allocation

Asset Class	% Weight
Bond	93.72%
Cash	6.06%
Stocks	0.19%
Other	0.02%
Not Classified	0.02%

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%