FSFRX Mutual Fund

NAV$9.88

TER0.47%

Holdings670

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FSFRX Mutual Fund

NAV$9.88

Nuveen Strategic Income Fund CLASS R6

TER0.47%

Holdings670

See how much of FSFRX 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

Showing top 50 of 669 holdings · as of Feb 28, 2026

FSFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	4.47%	4.5%	-	$60.55M	-	-
2	Debt	Caisse Des Depots Et Consignations	2.19%	6.7%	250	$29.62M	-	-
3	—	Us 2Yr Note (Cbt) Jun26	1.93%	8.6%	125	$26.16M	-	-
4	Debt	United States Department Of The Treasury	1.86%	10.4%	-	$25.18M	-	-
5	Debt	Wi Treasury Sec 11/55	1.51%	12.0%	-	$20.46M	-	-
6	Debt	Us Treas Nts	1.41%	13.4%	-	$19.06M	-	-
7	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	1.34%	14.7%	-	$18.12M	-	-
8	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.76%	15.5%	-	$10.33M	-	-
9	Debt	United States Treasury Note/Bond	0.52%	16.0%	-	$7.07M	-	-
10	Debt	Eastern Maine Health System (dba Northern Light Health) Revenue Bonds	0.52%	16.5%	-	$7.00M	-	-
11	—	Connecticut Avenue Securities Trust 2023-R06	0.49%	17.0%	-	$6.57M	-	-
12	—	Connecticut Avenue Securities Trust 2022-R06Corp Cmo	0.49%	17.5%	-	$6.63M	-	-
13	—	Freddie Mac Stacr Remic Trust 2022-Dna3Financials · Diversified Financial Services	0.48%	18.0%	-	$6.53M	Financials	Diversified Financial Services
14	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	0.47%	18.4%	6,384,977	$6.38M	Financials	Capital Markets
15	—	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	0.47%	18.9%	-	$6.39M	-	-
16	—	Fannie Mae - Cas	0.46%	19.4%	-	$6.29M	-	-
17	—	Fannie Mae - Cas	0.46%	19.8%	-	$6.28M	-	-
18	—	Fhlmc 12.4203888 2042-01-25	0.46%	20.3%	-	$6.28M	-	-
19	Debt	JPMorgan Chase & CoFinancials · Banks	0.45%	20.7%	-	$6.07M	Financials	Banks
20	—	Hi-Fi Music Ip Issuer Ii L.P	0.45%	21.2%	-	$6.10M	-	-
21	Debt	Fnma 30YrFinancials · Thrifts	0.44%	21.6%	-	$5.94M	Financials	Thrifts
22	Debt	Us Treasury N/B 11/35 4	0.44%	22.1%	-	$6.02M	-	-
23	—	Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25	0.42%	22.5%	-	$5.71M	-	-
24	Debt	Ha Sustainable Inf Cap	0.42%	22.9%	-	$5.68M	-	-
25	—	Connecticut Avenue Securities Trust 2022-R04Financials · Mortgage Real Estate Investment Trusts (REITs)	0.40%	23.3%	-	$5.40M	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	BMO	Bank Of Montreal Jr Subordina 11/84 Var %Financials · Banks	0.39%	23.7%	-	$5.32M	Financials	Banks
27	—	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	0.39%	24.1%	-	$5.32M	-	-
28	—	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	0.39%	24.5%	-	$5.28M	-	-
29	—	Gs Mortgage-Backed Securities Trust 2022-Pj1 2.833584 05/28/2052	0.39%	24.9%	-	$5.28M	-	-
30	—	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	0.38%	25.3%	-	$5.18M	-	-
31	—	Gsms 2018- Vrn 03/10/2051 0 2051-03-10	0.38%	25.6%	-	$5.19M	-	-
32	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	0.37%	26.0%	-	$5.03M	Financials	Banks
33	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	0.37%	26.4%	-	$5.00M	Industrials	Commercial Services
34	—	Cas_21-R03	0.37%	26.7%	-	$4.98M	-	-
35	—	Synthetic Cash - Tdwc USD	0.36%	27.1%	-	$4.93M	-	-
36	—	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	0.36%	27.5%	-	$4.88M	-	-
37	—	Ubs Commercial Mortgage Trust 2018-C11 2051-06-15Financials · Mortgage Real Estate Investment Trusts (REITs)	0.35%	27.8%	-	$4.78M	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	—	United Mexican States Regd 6.40000000Financials · Diversified Financial Services	0.35%	28.2%	-	$4.80M	Financials	Diversified Financial Services
39	FCNCA	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	0.35%	28.5%	-	$4.74M	-	-
40	Debt	Zayo Issuer Llc Zayo 2025 1A A2 144AComm. Services · Diversified Telecom	0.34%	28.9%	-	$4.60M	Comm. Services	Diversified Telecom
41	—	Sold MXN Bought USD 20260617	0.34%	29.2%	-	$4.59M	-	-
42	Debt	Piedmont Operating Partnership LpReal Estate · Real Estate Management	0.33%	29.5%	-	$4.50M	Real Estate	Real Estate Management
43	—	Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.33%	29.9%	-	$4.52M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	Benchmark 2019-B15 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.32%	30.2%	-	$4.39M	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	Debt	Morgan StanleyFinancials · Capital Markets	0.32%	30.5%	-	$4.30M	Financials	Capital Markets
46	Debt	Cco Holdings, Llc	0.31%	30.8%	-	$4.21M	-	-
47	—	Citigroup Inc 05/15/2174	0.31%	31.1%	-	$4.14M	-	-
48	—	J.P. Morgan Mortgage Trust 2022-Ltv2	0.30%	31.4%	-	$4.04M	-	-
49	—	Nyc Trust 7.93623% 2029-08-15	0.30%	31.7%	-	$4.01M	-	-
50	—	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	0.30%	32.0%	-	$4.06M	-	-
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FSFRX Mutual Fund All Holdings

FSFRX holdings total 670 positions. The top 10 holdings account for 16.5% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 4.5%, Caisse Des Depots Et Consignations 3.994 01/30/2026 at 2.2%, Us 2Yr Note (Cbt) Jun26 at 1.9%.

FSFRX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 25.0%.

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