Nuveen Flexible Income Fund Class R6 (NQWFX)

NQWFX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	2.67%	23,830,648
2	C.V6.25 PERP T	Citigroup Inc. 6.25%	2.65%	23,521,000
3	VST.V8 PERP 144A	Vistra Corp 8%	2.36%	20,475,000
4	n/a	State Str Navigator Secs Lending Tr	2.19%	19,489,298
5	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.54%	1.73%	14,668,000
6	ET.V8 05.15.54	Energy Transfer LP 8%	1.56%	13,250,000
7	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.54%	11,405
8	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	1.52%	13,025,000
9	AMKR.6.625 09.15.27 144A	Amkor Technology, Inc. 6.63%	1.50%	13,308,000
10	STX.9.625 12.01.32	Seagate HDD Cayman 9.63%	1.48%	11,728,000
11	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	1.45%	11,775,000
12	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	1.36%	11,550,000
13	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.34%	11,870,000
14	NEE.V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	1.33%	12,090,000
15	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	1.30%	10,255,000
16	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	1.28%	11,100,000
17	MTNA.7 10.15.39	ArcelorMittal S.A. 7%	1.26%	10,275,000
18	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	1.25%	11,324,000
19	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.23%	11,500,000
20	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.88%	1.21%	10,300,000
21	STT.V6.7 PERP I	State Street Corp. 6.7%	1.20%	10,450,000
22	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	1.19%	9,586,000
23	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	1.14%	9,917,000
24	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.11%	8,914,000
25	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	1.09%	9,365,000
26	HPE.6.35 10.15.45	Hewlett Packard Enterprise Co. 6.35%	1.07%	9,269,000
27	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	1.06%	384,432
28	BAC.V6.3 PERP DD	Bank of America Corp Pfd	1.02%	8,965,000
29	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.97%	337,825
30	ORCL.6.5 04.15.38	Oracle Corp. 6.5%	0.97%	8,000,000
31	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.96%	8,605,000
32	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.88%	0.96%	8,419,000
33	CNW.6.7 05.01.34	XPO Inc 6.7%	0.95%	8,279,000
34	AES.V7.6 01.15.55	AES Corp. 7.6%	0.93%	8,250,000
35	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.08%	0.93%	7,500,000
36	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.93%	7,400,000
37	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.89%	8,050,000
38	MS.V7.125 PERP E	Morgan Stanley 7.13%	0.89%	314,799
39	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.88%	0.88%	7,906,000
40	VICI.5.625 05.15.52	VICI Properties LP 5.63%	0.87%	8,550,000
41	GM.6.6 04.01.36	General Motors Company 6.6%	0.87%	7,505,000
42	WFC.V7.625 PERP	Wells Fargo & Co. 7.63%	0.87%	7,250,000
43	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.87%	7,475,000
44	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.85%	7,228,000
45	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.84%	287,059
46	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.84%	325,775
47	WDC.3 11.15.28	Western Digital Corp. 3%	0.83%	5,725,000
48	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.80%	6,994,000
49	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.76%	5,625,000
50	GM.V6.5 PERP B	General Motors Financial Company Inc 6.5%	0.74%	6,763,000
51	D.V6.875 02.01.55 A	Dominion Energy Inc 6.88%	0.74%	6,350,000
52	PARA.6.875 04.30.36	Paramount Global 6.88%	0.74%	6,404,000
53	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.63%	0.73%	6,275,000
54	SCCO.5.875 04.23.45	Southern Copper Corporation 5.88%	0.73%	6,625,000
55	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.88%	0.69%	5,825,000
56	VLO.6.625 06.15.37	Valero Energy Corp. 6.63%	0.67%	5,550,000
57	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.67%	5,847,000
58	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.13%	0.66%	5,750,000
59	ASH.6.875 05.15.43	Ashland Inc. 6.88%	0.66%	5,645,500
60	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.65%	5,625,000
61	FE.4 05.01.26	FirstEnergy Corp. 4%	0.64%	5,625,000
62	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.63%	5,072,000
63	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.63%	5,375,000
64	EIX.V5 PERP B	Edison International 5%	0.62%	6,125,000
65	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.63%	0.62%	5,375,000
66	ATH.V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.62%	220,806
67	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.62%	5,900,000
68	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.61%	5,406,000
69	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.61%	5,450,000
70	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.60%	5,832,000
71	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.60%	5,025,000
72	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.59%	5,375,000
73	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.59%	5,250,000
74	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.59%	215,192
75	ARES.V4.125 06.30.51 144A	Ares Finance Co III LLC 4.13%	0.59%	5,425,000
76	VST.V7 PERP 144A	Vistra Corp 7%	0.58%	5,090,000
77	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.58%	204,000
78	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.56%	4,825,000
79	MS.V5.948 01.19.38	Morgan Stanley 5.95%	0.54%	4,750,000
80	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.54%	5,126,700
81	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.52%	6,294,000
82	MS.6.625 PERP Q	Morgan Stanley 6.63%	0.52%	181,000
83	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.52%	6,325,000
84	XPO.7.125 06.01.31 144A	XPO Inc 7.13%	0.51%	4,420,000
85	EIX.V7.875 06.15.54	Edison International 7.88%	0.49%	4,514,000
86	CE.6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.47%	4,000,000
87	n/a	First Citizens BancShares Inc (Delaware) 8.53%	0.46%	4,025,000
88	ET.V7.125 PERP G	Energy Transfer LP 7.13%	0.46%	4,050,000
89	JPM	JPMorgan Chase & Co.	0.40%	14,600
90	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.40%	169,032
91	PM	Philip Morris International Inc.	0.39%	22,101
92	DIS	The Walt Disney Company	0.38%	34,400
93	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.38%	2,950,000
94	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.37%	69,475
95	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.34%	2,950,000
96	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.32%	2,785,000
97	LLAKES.7.25 PERP 144a	Land O'Lakes Inc. 7.25%	0.31%	3,300,000
98	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.31%	2,675,000
99	BCECN.V7 09.15.55	Bell Canada 7%	0.30%	2,700,000
100	AXP.V3.55 PERP	American Express Company 3.55%	0.30%	2,750,000
101	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.30%	2,592,000
102	n/a	Land O'Lakes Inc. 7%	0.29%	3,200,000
103	GD	General Dynamics Corporation	0.29%	9,500
104	GLW	Corning Incorporated	0.28%	54,900
105	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.28%	2,475,000
106	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.28%	2,550,000
107	XOM	Exxon Mobil Corporation	0.28%	20,800
108	SO	The Southern Company	0.28%	26,900
109	PGR	The Progressive Corporation	0.28%	8,700
110	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.27%	2,550,000
111	T	AT&T Inc.	0.26%	83,300
112	ABT	Abbott Laboratories	0.26%	17,700
113	WMT	Walmart Inc.	0.26%	26,600
114	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.25%	90,213
115	WFC	Wells Fargo & Company	0.25%	31,400
116	MS.V6.875 PERP F	Morgan Stanley 6.88%	0.25%	89,574
117	AMT	American Tower Corporation	0.25%	10,300
118	GEN	Gen Digital Inc.	0.25%	84,400
119	LNT	Alliant Energy Corporation	0.25%	34,700
120	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	0.25%	99,796
121	GAP.3.875 10.01.31 144A	The Gap Inc. 3.88%	0.24%	2,530,000
122	AMGN	Amgen Inc.	0.24%	7,000
123	SNY	Sanofi	0.24%	39,100
124	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 8.86%	0.24%	85,590
125	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	0.23%	2,050,000
126	PH	Parker-Hannifin Corporation	0.23%	3,400
127	GOOG	Alphabet Inc.	0.23%	13,000
128	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.22%	35,950
129	SRE	Sempra	0.22%	27,282
130	AMAT	Applied Materials, Inc.	0.22%	13,400
131	BYD	Boyd Gaming Corporation	0.22%	29,200
132	LLAKES.8 PERP 144A	Land O'Lakes Inc. 8%	0.21%	2,042,000
133	REXR	Rexford Industrial Realty, Inc.	0.20%	46,600
134	EIX.V8.125 06.15.53	Edison International 8.13%	0.20%	1,800,000
135	KO	The Coca-Cola Company	0.20%	24,500
136	ALL	The Allstate Corporation	0.19%	8,300
137	CARR	Carrier Global Corporation	0.19%	26,300
138	HPE	Hewlett Packard Enterprise Company	0.18%	106,800
139	NVT	nVent Electric plc	0.18%	31,400
140	F.5.291 12.08.46	Ford Motor Company 5.29%	0.18%	1,950,000
141	PARA.V6.375 03.30.62	Paramount Global 6.38%	0.17%	1,575,000
142	HUBB	Hubbell Incorporated	0.17%	4,500
143	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.15%	1,100
144	LNG	Cheniere Energy, Inc.	0.14%	5,300
145	UNH	UnitedHealth Group Incorporated	0.14%	2,300
146	DHR	Danaher Corporation	0.13%	5,700
147	LIN	Linde plc	0.13%	2,500
148	MS	Morgan Stanley	0.13%	9,900
149	VLO	Valero Energy Corporation	0.12%	8,400
150	BK	The Bank of New York Mellon Corporation	0.12%	13,200
151	FI	Fiserv, Inc.	0.12%	4,900
152	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	0.12%	1,150,000
153	FDX	FedEx Corporation	0.12%	4,400
154	HD	The Home Depot, Inc.	0.12%	2,900
155	AXP	American Express Company	0.11%	3,800
156	AMP	Ameriprise Financial, Inc.	0.11%	2,100
157	NUE	Nucor Corporation	0.11%	8,300
158	C	Citigroup Inc.	0.11%	13,900
159	KKR	KKR & Co. Inc.	0.11%	8,400
160	SW	Smurfit Westrock Plc	0.11%	21,200
161	SYF.5.625 PERP A	Synchrony Financial 5.63%	0.11%	53,784
162	SO.V6.375 03.15.55 2025	Southern Co. 6.38%	0.10%	908,000
163	n/a	Enstar Finance Llc 5.5%	0.07%	650,000
164	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.07%	613,000
165	n/a	Us Dollars	0.00%	1

As of Mar 31, 2025

Showing 50 of 165

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	52.90%
Not Classified	32.03%
Stocks	9.24%
Cash	4.86%
Other	0.97%

Sector Breakdown

Sector	% Weight
Other	85.98%
Information Technology	3.24%
Energy	2.28%
Utilities	2.08%
Health Care	1.96%
Industrials	1.90%
Consumer Staples	0.82%
Consumer Discretionary	0.54%
Real Estate	0.52%
Materials	0.39%
Financials	0.29%

Country Breakdown

Sector	% Weight
United States	95.76%
Other	2.71%
United Kingdom	0.53%
Ireland	0.51%
Bermuda	0.49%