Nuveen Flexible Income Fund Class A (NWQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.03
+0.02 (0.11%)
Jul 10, 2025, 8:06 AM EDT
NWQAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp Repo | 2.61% |
| 2 | VST.V8 PERP 144A | Vistra Corp 8% | 2.43% |
| 3 | C.V6.25 PERP T | Citigroup Inc. 6.25% | 2.26% |
| 4 | CPGX.6.544 11.15.53 144A | Columbia Pipelines Operating Co. LLC 6.54% | 1.71% |
| 5 | ET.V8 05.15.54 | Energy Transfer LP 8% | 1.61% |
| 6 | RRX.6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 1.56% |
| 7 | AMKR.6.625 09.15.27 144A | Amkor Technology, Inc. 6.63% | 1.55% |
| 8 | STX.9.625 12.01.32 | Seagate HDD Cayman 9.63% | 1.54% |
| 9 | NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 1.50% |
| 10 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.50% |
| 11 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 1.40% |
| 12 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 1.38% |
| 13 | NEE.V5.65 05.01.79 | NextEra Energy Capital Holdings Inc 5.65% | 1.36% |
| 14 | LIBMUT.7.8 03.15.37 144A | Liberty Mutual Group, Inc. 7.8% | 1.34% |
| 15 | MTNA.7 10.15.39 | ArcelorMittal S.A. 7% | 1.29% |
| 16 | STT.V6.7 PERP I | State Street Corp. 6.7% | 1.24% |
| 17 | PDM.9.25 07.20.28 | Piedmont Operating Partnership, L.P. 9.25% | 1.23% |
| 18 | n/a | State Str Navigator Secs Lending Tr | 1.19% |
| 19 | ALLY.8 11.01.31 * | Ally Financial Inc. 8% | 1.16% |
| 20 | F.7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | 1.12% |
| 21 | CHSINC.V6.75 PERP 3 | CHS Inc Pfd Shs -B- Series 3 | 1.11% |
| 22 | HPE.6.35 10.15.45 | Hewlett Packard Enterprise Co. 6.35% | 1.07% |
| 23 | BAC.V6.625 PERP | Bank of America Corp. 6.63% | 1.07% |
| 24 | BAC.V6.3 PERP DD | Bank of America Corp Pfd | 1.05% |
| 25 | RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 1.01% |
As of May 31, 2025