JFR
$8.18
Nuveen Floating Rate Income Fund
Fund Family: Nuveen Floating Rate Income Fund
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1 Month
-2.61%
YTD
+2.14%
1 Year
+2.14%
3 Year
+40.49%
Top 10 Holdings (22.6% of portfolio)
- BlackRock Liquidity Funds T-…Unknown6.72%
- CommScope LLCUnknown2.56%
- BAUSCH + LOMB CORPUnknown1.88%
- UKG INCUnknown1.78%
- Flutter Entertainment PLCUnknown1.68%
- PAREXEL INTERNATIONAL CORPUnknown1.64%
- HUB International LtdUnknown1.64%
- EPICOR SOFTWARE CORPUnknown1.61%
- BROADSTREET PARTNERS INCUnknown1.56%
- Surgery Center Holdings IncUnknown1.53%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 6.72% |
| 2 | CommScope LLC | BL4902708 | Unknown | 2.56% |
| 3 | BAUSCH + LOMB CORP | BLCOCN | Unknown | 1.88% |
| 4 | UKG INC | ULTI | Unknown | 1.78% |
| 5 | Flutter Entertainment PLC | FLTR | Unknown | 1.68% |
| 6 | PAREXEL INTERNATIONAL CORP | PRXL | Unknown | 1.64% |
| 7 | HUB International Ltd | HBGCN | Unknown | 1.64% |
| 8 | EPICOR SOFTWARE CORP | EGLPT | Unknown | 1.61% |
| 9 | BROADSTREET PARTNERS INC | BROPAR | Unknown | 1.56% |
| 10 | Surgery Center Holdings Inc | SURCEN | Unknown | 1.53% |
Fund Information
Net Assets$1.40B
Total Holdings327
Fund FamilyNuveen Floating Rate Income Fund