JFR ETF

$7.34

AUM$1.3B

TER5.52%

Holdings483

See how much of JFR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JFR ETF

$7.34

Nuveen Floating Rate Income Fund

AUM$1.3B

TER5.52%

Holdings483

See how much of JFR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JFR holds 12.8% of its assets in its 10 largest positions as of Aug 31, 2026. JFR is Nuveen Floating Rate Income Fund.

Showing the top 10 of 483 holdings · as of Aug 31, 2026

Top 10 weight

12.81%

JFR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	2.85%	2.9%	61,813,427	$61.81M	Financials	Capital Markets
2	—	Hopper Merger Sub Inc	1.43%	4.3%	31,404,750	$30.99M	-	-
Sector and industry · Pro
3	PRXL	Parexel International Corp	1.28%	5.6%	27,671,324	$27.82M
4	—	Zayo Group	1.14%	6.7%	24,777,863	$24.84M
5	Debt	Surgery Center Holdings Inc	1.09%	7.8%	23,662,013	$23.76M
6	WBD	Warner Bros Discovery Inc	1.07%	8.9%	23,078,481	$23.15M
7	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	1.07%	9.9%	23,462,135	$23.15M
8	—	Win Waste Innovations Holdings Inc % 04/30/2029	0.99%	10.9%	21,421,080	$21.50M
9	—	Peraton Corp Tl 1L B	0.97%	11.9%	22,082,168	$21.04M
10	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	0.92%	12.8%	19,992,250	$20.06M
More holdings · Pro

FundXLS Pro

See the other 473 holdings of JFR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsInsurTech

JFR ETF Top Holdings

JFR holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Blackrock Liquidity Funds T-Fund at 2.9%, Hopper Merger Sub Inc at 1.4%, Parexel International Corp at 1.3%.

JFR portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 14.6%.

JFR sectors provide a detailed breakdown. JFR overlap shows how holdings compare to other funds in your portfolio.

Compare JFR

JFR vs SPY JFR vs QQQ JFR vs VOO JFR vs VTI JFR vs IVV JFR vs SCHD JFR vs VYM JFR vs VXUS

#	Ticker	Name	Industry	Weight
1	TSTXX	Blackrock Liquidity Funds T-Fund	Financials	2.85%
2	-	Hopper Merger Sub Inc	Other	1.43%
3	PRXL	Parexel International Corp	Unknown	1.28%
4	-	Zayo Group	Other	1.14%
5	-	Surgery Center Holdings Inc 6.65% 12/19/2030	Other	1.09%
6	WBD	Warner Bros Discovery Inc	Communication Services	1.07%
7	BROPAR L 06/16/31 16	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	Financials	1.07%
8	-	Win Waste Innovations Holdings Inc % 04/30/2029	Other	0.99%
9	PERCOR L 02/01/28 1	Peraton Corp Tl 1L B	Information Technology	0.97%
10	HBGCN L 06/20/30 19	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	Financials	0.92%

JFR ETF

JFR ETF Top Holdings

Compare JFR

Holdings Distribution