Nuveen Credit Income Fund

Fund Profile

Fund profile

Tickers

FJSIX, FCSIX, FJSYX

Fund manager

Nuveen Large Cap Select Fund Class A

Total assets

$103.35 mm

Liabilities

$9.43 mm

Net assets

$93.92 mm

Number of holdings

245.00

Top 200 of 245 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	8.05 mm	8.05 mm shares	8.57	Short-term investment vehicle	Long	USA
US 5YR NOTE (CBT) Mar25	6.24 mm	58.00 contracts	6.64	Interest rate derivative	N/A	USA
Fixed Income Clearing Corp (FICC)	2.08 mm	2.08 mm principal	2.21	Repurchase agreement	Long	USA
Brightline East LLC	1.73 mm	1.85 mm principal	1.85	Debt	Long	USA
DISH DISH Network CORP	1.65 mm	1.55 mm principal	1.75	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	1.21 mm	1.10 mm principal	1.29	ABS-collateralized bond/debt obligation	Long	USA
Zayo Group Holdings Inc.	1.08 mm	1.15 mm principal	1.15	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	1.08 mm	1.00 mm principal	1.15	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	1.07 mm	1.00 mm principal	1.14	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	1.05 mm	920.00 k principal	1.11	ABS-collateralized bond/debt obligation	Long	USA
Venture Global LNG Inc	1.04 mm	1.00 mm principal	1.10	Debt	Long	USA
Affirm Asset Securitization Trust 2024-B	1.00 mm	1.00 mm principal	1.07	ABS-other	Long	USA
Ashford Hospitality Trust 2018-KEYS	987.17 k	1.00 mm principal	1.05	ABS-mortgage backed security	Long	USA
Prime Healthcare Services Inc	923.26 k	909.00 k principal	0.98	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R01	896.11 k	850.00 k principal	0.95	ABS-collateralized bond/debt obligation	Long	USA
Mosaic Solar Loan Trust 2020-1	846.09 k	1.70 mm principal	0.90	ABS-other	Long	USA
IHO Verwaltungs GmbH	840.38 k	830.00 k principal	0.89	Debt	Long	Germany
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	819.08 k	879.00 k principal	0.87	Debt	Long	USA
ECPG Encore Capital Group, Inc.	793.94 k	750.00 k principal	0.85	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	786.17 k	740.00 k principal	0.84	Debt	Long	USA
Hotwire Funding LLC	781.64 k	750.00 k principal	0.83	ABS-other	Long	USA
Global Medical Response Inc	762.09 k	759.24 k principal	0.81	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	756.67 k	756.00 k principal	0.81	Debt	Long	N/A
Fortress Intermediate 3, Inc, Term Loan B	752.58 k	750.00 k principal	0.80	Loan	Long	USA
LCPR Senior Secured Financing DAC	750.79 k	825.00 k principal	0.80	Debt	Long	Ireland
CSC Holdings LLC	742.15 k	750.00 k principal	0.79	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C22	709.90 k	800.00 k principal	0.76	ABS-mortgage backed security	Long	USA
Talen Energy Supply, LLC, Term Loan B	708.34 k	703.02 k principal	0.75	Loan	Long	USA
VR Funding LLC	701.19 k	747.28 k principal	0.75	ABS-other	Long	USA
Thayer Park CLO Ltd	686.13 k	750.00 k principal	0.73	ABS-other	Long	Cayman Islands
Macy's Retail Holdings LLC	668.85 k	700.00 k principal	0.71	Debt	Long	USA
BHC Bausch Health Companies Inc.	662.05 k	800.00 k principal	0.70	Debt	Long	Canada
Johnstone Supply LLC, Term Loan	654.35 k	650.00 k principal	0.70	Loan	Long	USA
Cablevision Lightpath LLC	649.80 k	700.00 k principal	0.69	Debt	Long	USA
SATS EchoStar Corporation	649.07 k	600.00 k principal	0.69	Debt	Long	USA
Grifols SA	638.64 k	700.00 k principal	0.68	Debt	Long	Spain
Viking Baked Goods Acquisition Corp	637.86 k	650.00 k principal	0.68	Debt	Long	USA
Level 3 Financing Inc	633.40 k	725.00 k principal	0.67	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R06	621.35 k	565.00 k principal	0.66	ABS-collateralized bond/debt obligation	Long	USA
SPLS Staples Inc	616.21 k	625.00 k principal	0.66	Debt	Long	USA
CVNA Carvana Co.	614.36 k	559.13 k principal	0.65	Debt	Long	USA
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	611.81 k	605.00 k principal	0.65	Debt	Long	USA
COMM 2015-CCRE22 Mortgage Trust	608.36 k	900.00 k principal	0.65	ABS-mortgage backed security	Long	USA
GBT US III LLC, Term loan B	605.19 k	600.00 k principal	0.64	Loan	Long	USA
Azorra Finance Ltd	602.81 k	600.00 k principal	0.64	Debt	Long	Cayman Islands
Jazz Financing Lux S.a.r.l., Term Loan B	585.26 k	581.73 k principal	0.62	Loan	Long	Luxembourg
Advantage Sales & Marketing Inc	574.80 k	600.00 k principal	0.61	Debt	Long	USA
Mosaic Solar Loan Trust 2019-2	571.72 k	1.53 mm principal	0.61	ABS-other	Long	USA
CVNA Carvana Co.	564.52 k	530.00 k principal	0.60	Debt	Long	USA
Iliad Holding SASU	560.99 k	555.00 k principal	0.60	Debt	Long	France
CommScope LLC	540.14 k	550.00 k principal	0.58	Debt	Long	USA
Frontier Issuer LLC	533.13 k	500.00 k principal	0.57	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	527.32 k	750.00 k principal	0.56	Debt	Long	USA
Coronado Finance Pty Ltd	514.86 k	500.00 k principal	0.55	Debt	Long	Australia
PHIN PHINIA Inc.	513.80 k	510.00 k principal	0.55	Debt	Long	USA
Mineral Resources Ltd	509.62 k	500.00 k principal	0.54	Debt	Long	Australia
Michaels Cos Inc/The	509.60 k	952.00 k principal	0.54	Debt	Long	USA
Albion Financing 2 Sarl	508.98 k	500.00 k principal	0.54	Debt	Long	Luxembourg
Oportun Issuance Trust 2024-2	508.21 k	500.00 k principal	0.54	ABS-other	Long	USA
CD&R Smokey Buyer Inc	504.00 k	500.00 k principal	0.54	Debt	Long	USA
Carvana Auto Receivables Trust 2021-P2	503.38 k	2.50 k principal	0.54	ABS-other	Long	USA
Broadstreet Partners, Inc., Term Loan B4	502.04 k	498.75 k principal	0.53	Loan	Long	USA
Hertz Vehicle Financing III LLC	501.67 k	500.00 k principal	0.53	ABS-other	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	500.01 k	500.00 k principal	0.53	Debt	Long	USA
GoldentTree Loan Management US CLO 1 Ltd	491.73 k	500.00 k principal	0.52	ABS-other	Long	Cayman Islands
Bausch & Lomb, Inc., Term Loan	490.97 k	488.75 k principal	0.52	Loan	Long	Canada
CommScope Technologies LLC	489.09 k	500.00 k principal	0.52	Debt	Long	USA
Zegona Finance PLC	488.75 k	460.00 k principal	0.52	Debt	Long	UK
Acrisure LLC / Acrisure Finance Inc	488.02 k	475.00 k principal	0.52	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	475.29 k	450.00 k principal	0.51	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	474.44 k	450.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	468.33 k	500.00 k principal	0.50	Debt	Long	USA
Windsor Holdings III, LLC, Term Loan B	456.83 k	450.46 k principal	0.49	Loan	Long	USA
S&S Holdings LLC	455.57 k	450.00 k principal	0.49	Debt	Long	USA
Medline Borrower, LP, Term Loan B	451.21 k	448.02 k principal	0.48	Loan	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	446.69 k	450.00 k principal	0.48	Debt	Long	USA
KSS Kohl's Corporation	444.64 k	550.00 k principal	0.47	Debt	Long	USA
COMM 2015-CCRE25 Mortgage Trust	444.36 k	485.00 k principal	0.47	ABS-mortgage backed security	Long	USA
CHS/Community Health Systems Inc	442.26 k	425.00 k principal	0.47	Debt	Long	USA
Boost Newco Borrower, LLC, Term loan B	434.68 k	430.00 k principal	0.46	Loan	Long	USA
Fiesta Purchaser Inc	421.93 k	400.00 k principal	0.45	Debt	Long	USA
Motion Bondco DAC	421.44 k	450.00 k principal	0.45	Debt	Long	Ireland
CCO Holdings LLC / CCO Holdings Capital Corp	416.90 k	500.00 k principal	0.44	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	416.58 k	475.00 k principal	0.44	Debt	Long	USA
Zayo Group Holdings Inc.	415.13 k	450.00 k principal	0.44	Debt	Long	USA
Dcli Bidco LLC	413.64 k	400.00 k principal	0.44	Debt	Long	USA
ClubCorp Holdings, Inc., Term Loan B2	412.63 k	410.66 k principal	0.44	Loan	Long	USA
Ellucian Holdings Inc	407.08 k	400.00 k principal	0.43	Debt	Long	USA
COMM 2014-UBS3 Mortgage Trust	396.92 k	1.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Univision Communications Inc	396.81 k	400.00 k principal	0.42	Debt	Long	USA
NOVA Chemicals Corp	393.44 k	385.00 k principal	0.42	Debt	Long	Canada
Harvest Midstream I LP	385.34 k	375.00 k principal	0.41	Debt	Long	USA
Heartland Dental LLC / Heartland Dental Finance Corp	377.72 k	355.00 k principal	0.40	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	377.60 k	375.00 k principal	0.40	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	368.21 k	370.00 k principal	0.39	Debt	Long	N/A
Talos Production Inc	366.18 k	350.00 k principal	0.39	Debt	Long	USA
CZR Caesars Entertainment, Inc.	358.78 k	365.00 k principal	0.38	Debt	Long	USA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	355.40 k	355.00 k principal	0.38	Debt	Long	UK
VistaJet Malta Finance PLC / Vista Management Holding Inc	352.86 k	400.00 k principal	0.38	Debt	Long	N/A
Windstream Services LLC / Windstream Escrow Finance Corp	352.75 k	350.00 k principal	0.38	Debt	Long	USA
Life Time Inc	350.11 k	350.00 k principal	0.37	Debt	Long	USA
CommScope LLC	347.88 k	375.00 k principal	0.37	Debt	Long	USA
Ahead DB Holdings LLC	346.85 k	350.00 k principal	0.37	Debt	Long	USA
Deutsche Bank AG	342.99 k	350.00 k principal	0.37	Debt	Long	Germany
CSC Holdings LLC	339.04 k	375.00 k principal	0.36	Debt	Long	USA
Altice France SA	336.15 k	400.00 k principal	0.36	Debt	Long	France
Lumen Technologies Inc	336.00 k	400.00 k principal	0.36	Debt	Long	USA
LABL Inc	330.03 k	350.00 k principal	0.35	Debt	Long	USA
MOH Molina Healthcare, Inc.	322.72 k	320.00 k principal	0.34	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	319.42 k	378.00 k principal	0.34	Debt	Long	USA
PARA Paramount Global	318.26 k	330.00 k principal	0.34	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	317.93 k	310.00 k principal	0.34	Debt	Long	USA
ATGFF AltaGas Ltd.	315.56 k	309.00 k principal	0.34	Debt	Long	Canada
RRD RR Donnelley & Sons Co	313.31 k	305.00 k principal	0.33	Debt	Long	USA
BCS Barclays PLC	311.30 k	300.00 k principal	0.33	Debt	Long	UK
STWD Starwood Property Trust, Inc.	310.97 k	315.00 k principal	0.33	Debt	Long	USA
PCG PG&E Corporation	310.04 k	300.00 k principal	0.33	Debt	Long	USA
Enstar Finance LLC	307.26 k	310.00 k principal	0.33	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	302.79 k	295.00 k principal	0.32	Debt	Long	USA
Republic of South Africa Government International Bond	302.77 k	300.00 k principal	0.32	Debt	Long	South Africa
Transocean Inc	302.75 k	300.00 k principal	0.32	Debt	Long	Cayman Islands
CSC Holdings LLC	300.47 k	400.00 k principal	0.32	Debt	Long	USA
Intesa Sanpaolo SpA	299.92 k	300.00 k principal	0.32	Debt	Long	Italy
CHS/Community Health Systems Inc	297.57 k	402.00 k principal	0.32	Debt	Long	USA
Garda World Security Corp	295.47 k	290.00 k principal	0.31	Debt	Long	Canada
MCFE McAfee Corp.	291.71 k	300.00 k principal	0.31	Debt	Long	USA
McGraw-Hill Education Inc	290.01 k	280.00 k principal	0.31	Debt	Long	USA
KOS Kosmos Energy Ltd.	289.80 k	300.00 k principal	0.31	Debt	Long	USA
Methanex US Operations Inc	284.39 k	285.00 k principal	0.30	Debt	Long	USA
Parexel International Corporation, Term loan B	282.33 k	279.99 k principal	0.30	Loan	Long	USA
Level 3 Financing Inc	279.69 k	250.00 k principal	0.30	Debt	Long	USA
SierraCol Energy Andina LLC	277.29 k	300.00 k principal	0.30	Debt	Long	USA
Ivory Coast Government International Bond	272.85 k	300.00 k principal	0.29	Debt	Long	Côte d'Ivoire
EIX Edison International	272.54 k	275.00 k principal	0.29	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	271.63 k	270.00 k principal	0.29	Debt	Long	USA
Ardonagh Finco Ltd	265.45 k	260.00 k principal	0.28	Debt	Long	Jersey
Cushman & Wakefield U.S. Borrower, LLC, Term Loan B	263.43 k	261.15 k principal	0.28	Loan	Long	USA
Global Partners LP / GLP Finance Corp	262.39 k	250.00 k principal	0.28	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	261.25 k	255.00 k principal	0.28	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	260.66 k	250.00 k principal	0.28	Debt	Long	USA
BTE Baytex Energy Corp.	259.05 k	260.00 k principal	0.28	Debt	Long	Canada
OneMain Finance Corp	257.52 k	250.00 k principal	0.27	Debt	Long	USA
RRD RR Donnelley & Sons Co	254.96 k	250.00 k principal	0.27	Debt	Long	USA
Level 3 Financing Inc	254.04 k	325.00 k principal	0.27	Debt	Long	USA
Wayfair LLC	253.35 k	250.00 k principal	0.27	Debt	Long	USA
Senegal Government International Bond	252.11 k	300.00 k principal	0.27	Debt	Long	Senegal
AerCap Global Aviation Trust	249.82 k	250.00 k principal	0.27	Debt	Long	USA
Medco Laurel Tree Pte Ltd	249.59 k	250.00 k principal	0.27	Debt	Long	Singapore
Rocket Software Inc	249.32 k	240.00 k principal	0.27	Debt	Long	USA
Perrigo Finance Unlimited Co	249.16 k	250.00 k principal	0.27	Debt	Long	Ireland
POST Post Holdings, Inc.	249.03 k	250.00 k principal	0.27	Debt	Long	USA
VST Vistra Corp.	246.61 k	230.00 k principal	0.26	Debt	Long	USA
Asurion LLC, Term Loan B3, Second Lien	246.21 k	250.00 k principal	0.26	Loan	Long	USA
Univision Communications Inc	241.01 k	250.00 k principal	0.26	Debt	Long	USA
Mineral Resources Ltd	240.91 k	230.00 k principal	0.26	Debt	Long	Australia
Icahn Enterprises LP / Icahn Enterprises Finance Corp	240.33 k	250.00 k principal	0.26	Debt	Long	USA
Olympus Water US Holding Corp	239.53 k	250.00 k principal	0.26	Debt	Long	USA
NRG NRG Energy, Inc.	238.66 k	240.00 k principal	0.25	Debt	Long	USA
Dornoch Debt Merger Sub Inc	237.51 k	300.00 k principal	0.25	Debt	Long	USA
ET Energy Transfer LP	235.11 k	235.00 k principal	0.25	Debt	Long	USA
Tronox Inc	234.90 k	255.00 k principal	0.25	Debt	Long	USA
Panther Escrow Issuer LLC	230.47 k	225.00 k principal	0.25	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	230.02 k	250.00 k principal	0.24	Debt	Long	USA
UBS Group AG	229.92 k	200.00 k principal	0.24	Debt	Long	Switzerland
Kronos Acquisition Holdings Inc	228.24 k	250.00 k principal	0.24	Debt	Long	USA
AENPR Amc Entertainment Inc	223.01 k	250.00 k principal	0.24	Debt	Long	USA
Noble Finance II LLC	220.18 k	215.00 k principal	0.23	Debt	Long	USA
Ecuador Government International Bond	219.55 k	400.00 k principal	0.23	Debt	Long	Ecuador
General Motors Financial Co Inc	219.17 k	225.00 k principal	0.23	Debt	Long	USA
UBS Group AG	217.99 k	200.00 k principal	0.23	Debt	Long	Switzerland
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	217.74 k	200.00 k principal	0.23	Debt	Long	Spain
Nabors Industries Inc	217.38 k	225.00 k principal	0.23	Debt	Long	USA
Sirius XM Radio Inc	216.42 k	250.00 k principal	0.23	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	214.46 k	215.00 k principal	0.23	Debt	Long	USA
PNMAC Holdings, Inc.	211.39 k	200.00 k principal	0.23	Debt	Long	USA
YPF SA	211.16 k	200.00 k principal	0.22	Debt	Long	Argentina
WR Grace Holdings LLC	210.41 k	225.00 k principal	0.22	Debt	Long	USA
CIB Bancolombia S.A.	209.82 k	200.00 k principal	0.22	Debt	Long	Colombia
LCM Investments Holdings II LLC	209.11 k	200.00 k principal	0.22	Debt	Long	USA
Ecobank Transnational Inc	206.97 k	200.00 k principal	0.22	Debt	Long	Togo
Ambipar Lux Sarl	206.95 k	200.00 k principal	0.22	Debt	Long	Luxembourg
Champ Acquisition Corp	206.89 k	200.00 k principal	0.22	Debt	Long	USA
Sasol Financing USA LLC	205.88 k	200.00 k principal	0.22	Debt	Long	USA
Paraguay Government International Bond	205.08 k	200.00 k principal	0.22	Debt	Long	Paraguay
Continuum Green Energy India Pvt / Co-Issuers	204.62 k	200.00 k principal	0.22	Debt	Long	India
Mineral Resources Ltd	204.38 k	200.00 k principal	0.22	Debt	Long	Australia
LD Celulose International GmbH	204.06 k	200.00 k principal	0.22	Debt	Long	Austria
Akbank TAS	203.57 k	200.00 k principal	0.22	Debt	Long	Turkey
PAM Pampa Energía S.A.	203.06 k	200.00 k principal	0.22	Debt	Long	Argentina
Jane Street Group / JSG Finance Inc	200.81 k	200.00 k principal	0.21	Debt	Long	USA
Sable International Finance Ltd	200.38 k	200.00 k principal	0.21	Debt	Long	Cayman Islands
NRG NRG Energy, Inc.	199.66 k	180.00 k principal	0.21	Debt	Long	USA
IHS Netherlands Holdco BV	199.59 k	200.00 k principal	0.21	Debt	Long	Netherlands
Grupo Aeromexico SAB de CV	198.88 k	200.00 k principal	0.21	Debt	Long	Mexico
India Cleantech Energy	198.68 k	205.25 k principal	0.21	Debt	Long	Mauritius
Cargo Aircraft Management Inc	198.29 k	200.00 k principal	0.21	Debt	Long	USA
Muthoot Finance Ltd	198.04 k	200.00 k principal	0.21	Debt	Long	India
Banco de Credito e Inversiones SA	197.99 k	200.00 k principal	0.21	Debt	Long	Chile
Archrock Partners LP / Archrock Partners Finance Corp	197.67 k	195.00 k principal	0.21	Debt	Long	USA
Republic of Kenya Government International Bond	197.50 k	200.00 k principal	0.21	Debt	Long	Kenya