Nuveen Credit Opportunities 2022 Target Term Fund

Fund Profile

Fund profile

Fund manager

Total assets

$225.60 mm

Liabilities

$1.45 mm

Net assets

$224.14 mm

Number of holdings

56.00

56 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DISH DBS Corp	13.06 mm	13.00 mm principal	5.83	Debt	Long	USA
CVC Cablevision Systems Corp	12.88 mm	12.79 mm principal	5.75	Debt	Long	USA
SPRINT Corp	12.78 mm	12.50 mm principal	5.70	Debt	Long	USA
United States Treasury Bill	11.39 mm	11.40 mm principal	5.08	Short-term investment vehicle	Long	USA
Western Midstream Partners LP	8.74 mm	8.74 mm principal	3.90	Debt	Long	USA
BlackRock Liquidity Funds T-Fund	6.07 mm	6.07 mm shares	2.71	Common equity	Long	USA
CNH Industrial Capital LLC	5.44 mm	5.44 mm principal	2.43	Debt	Long	USA
Diageo Investment Corp	5.20 mm	5.20 mm principal	2.32	Debt	Long	USA
HD The Home Depot, Inc.	5.14 mm	5.14 mm principal	2.29	Debt	Long	USA
General Motors Financial Co Inc	5.13 mm	5.13 mm principal	2.29	Debt	Long	USA
IBM International Business Machines Corporation	5.01 mm	5.00 mm principal	2.24	Debt	Long	USA
T AT&T Inc.	5.01 mm	5.00 mm principal	2.23	Debt	Long	USA
ORCL Oracle Corporation	5.00 mm	5.00 mm principal	2.23	Debt	Long	USA
Hydro-Quebec	5.00 mm	5.00 mm principal	2.23	Short-term investment vehicle	Long	Canada
MetLife Short Term Funding LLC	5.00 mm	5.00 mm principal	2.23	Short-term investment vehicle	Long	USA
CommonSpirit Health	4.99 mm	5.00 mm principal	2.23	Short-term investment vehicle	Long	USA
HON Honeywell International Inc.	4.99 mm	5.00 mm principal	2.22	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.62 mm	4.60 mm principal	2.06	Debt	Long	USA
Volkswagen Group of America Finance LLC	4.61 mm	4.60 mm principal	2.05	Debt	Long	USA
HINKF Heineken N V	4.50 mm	4.50 mm principal	2.01	Debt	Long	Netherlands
Schlumberger Investment SA	4.20 mm	4.20 mm principal	1.88	Debt	Long	Luxembourg
Whirlpool Corp	4.05 mm	4.03 mm principal	1.80	Debt	Long	USA
Park Aerospace Holdings Ltd	4.03 mm	4.00 mm principal	1.80	Debt	Long	Cayman Islands
Sasol Financing International Ltd	4.00 mm	4.00 mm principal	1.78	Debt	Long	Isle of Man
BXMT Blackstone Mortgage Trust, Inc.	4.00 mm	4.00 mm principal	1.78	Debt	Long	USA
NortonLifeLock Inc	3.99 mm	4.00 mm principal	1.78	Debt	Long	USA
Transnet SOC Ltd	3.94 mm	4.00 mm principal	1.76	Debt	Long	South Africa
Baylor Scott & White Holdings	3.60 mm	3.60 mm principal	1.60	Short-term investment vehicle	Long	USA
KBH KB Home	3.58 mm	3.50 mm principal	1.60	Debt	Long	USA
GlaxoSmithKline Capital PLC	3.49 mm	3.48 mm principal	1.56	Debt	Long	UK
BPCE SA	3.46 mm	3.45 mm principal	1.54	Debt	Long	France
BMW US Capital LLC	3.21 mm	3.21 mm principal	1.43	Debt	Long	USA
Ford Motor Credit Co LLC	3.02 mm	3.00 mm principal	1.35	Debt	Long	USA
Synchrony Bank	3.01 mm	3.00 mm principal	1.34	Debt	Long	USA
Harley-Davidson Financial Services Inc	3.00 mm	3.00 mm principal	1.34	Debt	Long	USA
CVS CVS Health Corporation	2.83 mm	2.82 mm principal	1.26	Debt	Long	USA
Midwest Connector Capital Co LLC	2.80 mm	2.80 mm principal	1.25	Debt	Long	USA
UniCredit SpA	2.57 mm	2.57 mm principal	1.14	Debt	Long	Italy
WLLBW Chord Energy Corporation	2.51 mm	30.78 k shares	1.12	Common equity	Long	USA
Fieldwood Energy LLC	2.49 mm	18.46 k shares	1.11	Common equity	Long	USA
PEP PepsiCo, Inc.	2.27 mm	2.27 mm principal	1.01	Debt	Long	USA
Banco Santander SA	2.20 mm	2.20 mm principal	0.98	Debt	Long	Spain
SYY Sysco Corporation	2.05 mm	2.04 mm principal	0.91	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.00 mm	2.00 mm principal	0.89	Debt	Long	USA
Anadolu Efes Biracilik Ve Malt Sanayii AS	1.98 mm	2.00 mm principal	0.88	Debt	Long	Turkey
iQor US Inc	1.62 mm	1.90 mm principal	0.72	Loan	Long	USA
AXP American Express Company	1.54 mm	1.54 mm principal	0.69	Debt	Long	USA
Anthem Inc	1.50 mm	1.50 mm principal	0.67	Debt	Long	USA
AstraZeneca PLC	1.17 mm	1.17 mm principal	0.52	Debt	Long	UK
Duke Energy Progress LLC	1.01 mm	1.01 mm principal	0.45	Debt	Long	USA
iQor US Inc	689.89 k	687.31 k principal	0.31	Loan	Long	USA
Quarternorth Energy Holding Inc	668.75 k	663.50 k principal	0.30	Loan	Long	USA
Skillsoft Corp	516.68 k	85.54 k shares	0.23	Common equity	Long	USA
iQor US Inc	447.43 k	63.92 k shares	0.20	Common equity	Long	USA
Ditech Holding Corporation., Term Loan B, First Lien	285.58 k	1.43 mm principal	0.13	Loan	Long	USA
PGS ASA	0.01	0.01 principal	0.00	Loan	Long	Norway