Nuveen Floating Rate Income Fund Class R6 (NFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
0.00 (0.00%)
May 29, 2026, 8:07 AM EST
NFRFX Holdings Information
NFRFX is a mutual fund with a total of 423 individual holdings.
Total Holdings
423
Top 10 Percentage
20.24%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
1.97B
Forward PE Ratio
1.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BlackRock Liquidity Funds T-Fund | 7.58% |
| 2 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2.29% |
| 3 | ZAYO.L 03.11.30 1 | Zayo Group Holdings Inc - Zayo Group Holdings, Inc., Term Loan | 1.79% |
| 4 | HOLX | Hologic, Inc. | 1.45% |
| 5 | n/a | X Corp., Term Loan | 1.29% |
| 6 | BROPAR.L 06.16.31 16 | BroadStreet Partners Inc - Broadstreet Partners, Inc., Term Loan B4 | 1.28% |
| 7 | n/a | Surgery Center Holdings Inc - Surgery Center Holdings, Inc., Term Loan B | 1.24% |
| 8 | n/a | Genesys Cloud Services Inc - Genesys Cloud Services Holdings II LLC, Term Loan B | 1.12% |
| 9 | WHETEC.L 03.27.28 10 | WIN Waste Innovations Holdings, Inc., Term Loan B | 1.10% |
| 10 | PRXL.L 12.12.31 6 | Parexel International Corporation, Repriced Term Loan B | 1.09% |
| 11 | SATS.10.75 11.30.29 . | EchoStar Corp | 1.09% |
| 12 | n/a | X Corp | 1.07% |
| 13 | n/a | TK Elevator US Newco Inc | 1.06% |
| 14 | ALIANT.L 09.19.31 20 | Alliant Holdings Intermediate LLC - Alliant Holdings Intermediate, LLC, Term Loan B | 1.06% |
| 15 | n/a | Kaman Corporation, Term Loan B | 1.01% |
| 16 | n/a | Delta Topco Inc - Delta TopCo, Inc., Term Loan B | 0.94% |
| 17 | TLN.L 05.17.30 8 | Talen Energy Supply LLC - Talen Energy Supply, LLC, Term Loan B | 0.92% |
| 18 | n/a | Freeport LNG Investments LLLP | 0.91% |
| 19 | TMH.13.5 06.30.28 144A | Team Health Holdings Inc | 0.80% |
| 20 | n/a | Talen Energy Supply LLC - Talen Energy Supply, LLC, Incremental Term Loan B | 0.77% |
| 21 | n/a | Dayforce Bidco LLC | 0.75% |
| 22 | n/a | Ryan Specialty LLC - Ryan Specialty Group, LLC, Term Loan B | 0.75% |
| 23 | ULTI.L 02.10.31 9 | UKG Inc., Term Loan B | 0.71% |
| 24 | n/a | Allied Universal Holdco LLC, Term Loan B | 0.71% |
| 25 | BRIHEA.L 02.21.31 11 | Phoenix Guarantor Inc, Term Loan B | 0.65% |
As of Feb 28, 2026