Funds holding Nuveen Floating Rate Income Fund
19 funds declare a position · 8 ETFs and 11 other funds · 64.5M $ · US67072T1088
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 2,773,071 | 20.9M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 2,121,087 | 16.1M $ | 1.97 % | as of Feb 28, 2026 · Original filing |
| ICON FLEXIBLE BOND FUND SCM Trust | 1,716,759 | 12.9M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| Philotimo Focused Growth & Income World Funds Trust | 509,919 | 3.8M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 309,750 | 2.3M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 250,000 | 1.9M $ | 3.55 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 245,485 | 1.9M $ | 3.39 % | as of Feb 28, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 168,939 | 1.3M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Floating-Rate Portfolio Eaton Vance Floating Rate Portfolio/MA | 100,000 | 755K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Senior Debt Portfolio Senior Debt Portfolio | 100,000 | 755K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 85,208 | 645.9K $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 63,126 | 476.6K $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 41,376 | 312.4K $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 32,312 | 243K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 21,621 | 162.6K $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 16,281 | 122.4K $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 2,681 | 20.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 670 | 5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 250 | 1.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |