NFFCX holdings — Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund (NFFCX) held 446 positions with net assets of $2.02B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.9% of the fund, led by BlackRock Liquidity Funds T-Fund, SJNK, HOPPER MERGER SUB INC.
NFFCX top holdings
- BlackRock Liquidity Funds T-Fund — 5.84% ($118M)
- SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF — 2.26% ($45.6M)
- HOPPER MERGER SUB INC — 1.58% ($31.9M)
- Broadstreet Partners Group LLC — 1.34% ($27.1M)
- Surgery Center Holdings Inc — 1.27% ($25.7M)
- Zayo Group Holdings Inc — 1.20% ($24.4M)
- WIN WASTE INNOVATIONS HO — 1.13% ($22.8M)
- PAREXEL International Corp — 1.09% ($22.1M)
- EchoStar Corp — 1.08% ($21.8M)
- TK Elevator US Newco Inc — 1.07% ($21.7M)
- Alliant Holdings Intermediate LLC — 1.07% ($21.6M)
- Discovery Global Holdings Inc — 0.96% ($19.4M)
- Freeport LNG Investments LLLP — 0.94% ($19.1M)
- Talen Energy Supply LLC — 0.90% ($18.3M)
- PERATON CORP — 0.79% ($15.9M)
- Team Health Holdings Inc — 0.78% ($15.9M)
- Talen Energy Supply LLC — 0.76% ($15.3M)
- Allied Universal Holdco LLC — 0.74% ($15.0M)
- Ryan Specialty LLC — 0.74% ($14.9M)
- Connect Holding II LLC — 0.72% ($14.6M)
- Level 3 Financing Inc — 0.72% ($14.5M)
- Wand NewCo 3 Inc — 0.71% ($14.5M)
- Kaman Corp — 0.69% ($14.0M)
- Genesys Cloud Services Inc — 0.68% ($13.8M)
- Delta Topco Inc — 0.66% ($13.3M)
What are NFFCX's top 10 holdings?
BlackRock Liquidity Funds T-Fund (5.8%), SJNK (2.3%), HOPPER MERGER SUB INC (1.6%), Broadstreet Partners Group LLC (1.3%), Surgery Center Holdings Inc (1.3%), Zayo Group Holdings Inc (1.2%), WIN WASTE INNOVATIONS HO (1.1%), PAREXEL International Corp (1.1%), EchoStar Corp (1.1%), TK Elevator US Newco Inc (1.1%).
How many stocks are in NFFCX?
Nuveen Floating Rate Income Fund reported 446 holdings as of May 31, 2026.
Share classes: NFFCX, NFRAX, NFRFX, NFRIX