JFR
$8.44
Nuveen Floating Rate Income Fund
Fund Family: Nuveen Floating Rate Income Fund
1 Month
-0.59%
YTD
+6.62%
1 Year
+6.62%
3 Year
+32.84%
Top 10 Holdings (22.6% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 327 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Floating Rate Income Fund |
*Annual fee per $10,000 invested