JFR
$8.18
Nuveen Floating Rate Income Fund
Fund Family: Nuveen Floating Rate Income Fund
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Top 10 Holdings
Largest positions representing 22.6% of the portfolio
22.6%
of portfolio
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- BlackRock Liquidity Funds T-FundUnknown6.72%
- 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 09248U718 | TSTXX | Unknown | 6.72% |
2 | CommScope LLC BL4902708 | BL4902708 | Unknown | 2.56% |
3 | BAUSCH + LOMB CORP BL3906049 | BLCOCN | Unknown | 1.88% |
4 | UKG INC 89841EAB1 | ULTI | Unknown | 1.78% |
5 | Flutter Entertainment PLC BL4862100 | FLTR | Unknown | 1.68% |
6 | PAREXEL INTERNATIONAL CORP 71911KAE4 | PRXL | Unknown | 1.64% |
7 | HUB International Ltd BL4978526 | HBGCN | Unknown | 1.64% |
8 | EPICOR SOFTWARE CORP 29426NAZ7 | EGLPT | Unknown | 1.61% |
9 | BROADSTREET PARTNERS INC 11132VAY5 | BROPAR | Unknown | 1.56% |
10 | Surgery Center Holdings Inc 86880NBB8 | SURCEN | Unknown | 1.53% |