Nuveen Floating Rate Income Fund

Fund Profile

Fund profile

Tickers

NFRAX, NFFCX, NFRIX, NFRFX

Fund manager

Nuveen Investment Trust Iii

Total assets

$1.63 bn

Liabilities

$107.27 mm

Net assets

$1.52 bn

Number of holdings

383.00

Top 200 of 383 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds T-Fund	96.13 mm	96.13 mm shares	6.30	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	32.52 mm	1.54 mm shares	2.13	Common equity	Long	USA
Zayo Group Holdings, Inc., Term Loan	20.52 mm	21.40 mm principal	1.35	Loan	Long	USA
CommScope, Inc., Term Loan B	20.19 mm	20.55 mm principal	1.32	Loan	Long	USA
Surgery Center Holdings, Inc., Term Loan B	18.13 mm	17.98 mm principal	1.19	Loan	Long	USA
Freeport LNG Investments, LLLP, Term Loan A	16.64 mm	16.64 mm principal	1.09	Loan	Long	USA
Broadstreet Partners, Inc., Term Loan B4	15.75 mm	15.65 mm principal	1.03	Loan	Long	USA
ClubCorp Holdings, Inc., Term Loan B2	15.48 mm	15.41 mm principal	1.02	Loan	Long	USA
Banff Merger Sub Inc, Term loan B	15.10 mm	14.98 mm principal	0.99	Loan	Long	USA
Medline Borrower, LP, Term Loan B	14.46 mm	14.36 mm principal	0.95	Loan	Long	USA
WIN Waste Innovations Holdings, Inc., Term Loan B	14.28 mm	14.70 mm principal	0.94	Loan	Long	USA
Boost Newco Borrower, LLC, Term loan B	13.74 mm	13.60 mm principal	0.90	Loan	Long	USA
Talen Energy Supply, LLC, Term Loan B	13.72 mm	13.61 mm principal	0.90	Loan	Long	USA
Parexel International Corporation, Term loan B	13.66 mm	13.55 mm principal	0.90	Loan	Long	USA
Alliant Holdings Intermediate, LLC, Term Loan B6	13.33 mm	13.24 mm principal	0.87	Loan	Long	USA
Ultimate Software Group Inc (The), Term Loan B	13.11 mm	13.01 mm principal	0.86	Loan	Long	USA
Epicor Software Corporation, Term Loan	12.98 mm	12.87 mm principal	0.85	Loan	Long	USA
TK Elevator US Newco Inc, Term Loan B	12.61 mm	12.50 mm principal	0.83	Loan	Long	USA
Level 3 Financing Inc., Term Loan B2	12.34 mm	12.05 mm principal	0.81	Loan	Long	USA
GFL GFL Environmental Inc.	12.01 mm	12.05 mm principal	0.79	Debt	Long	Canada
Victory Buyer LLC, Term Loan	11.33 mm	11.60 mm principal	0.74	Loan	Long	USA
Talen Energy Supply, LLC, Term Loan C	11.26 mm	11.17 mm principal	0.74	Loan	Long	USA
Ryan Specialty Group, LLC, Term Loan B	11.10 mm	11.03 mm principal	0.73	Loan	Long	USA
Delta TopCo, Inc., Term Loan	10.98 mm	10.89 mm principal	0.72	Loan	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	10.91 mm	10.91 mm principal	0.72	Debt	Long	USA
Bausch & Lomb, Inc., Term Loan	10.85 mm	10.80 mm principal	0.71	Loan	Long	Canada
AssuredPartners, Inc., Term Loan B5	10.76 mm	10.67 mm principal	0.71	Loan	Long	USA
Camelot U.S. Acquisition LLC, Term Loan B	10.41 mm	10.46 mm principal	0.68	Loan	Long	USA
Frontier Communications Corp., Term Loan B	10.40 mm	10.29 mm principal	0.68	Loan	Long	USA
McAfee, LLC, Term Loan B	9.82 mm	9.77 mm principal	0.64	Loan	Long	USA
Organon & Co, Term Loan B	9.71 mm	9.62 mm principal	0.64	Loan	Long	USA
Level 3 Financing Inc	9.61 mm	8.76 mm principal	0.63	Debt	Long	USA
Clear Channel Outdoor Holdings, Inc., Term Loan	9.46 mm	9.43 mm principal	0.62	Loan	Long	USA
Allied Universal Holdco LLC, Term Loan B	9.24 mm	9.16 mm principal	0.61	Loan	Long	USA
Team Health Holdings Inc	9.18 mm	8.25 mm principal	0.60	Debt	Long	USA
Mitchell International, Inc., Term Loan	9.17 mm	9.13 mm principal	0.60	Loan	Long	USA
Icon Parent Inc,Term Loan	8.91 mm	8.84 mm principal	0.58	Loan	Long	USA
Phoenix Guarantor Inc, Term Loan	8.87 mm	8.79 mm principal	0.58	Loan	Long	USA
Jazz Financing Lux S.a.r.l., Term Loan B	8.85 mm	8.79 mm principal	0.58	Loan	Long	Luxembourg
AI Aqua Merger Sub, Inc., Term Loan B, First Lien	8.73 mm	8.65 mm principal	0.57	Loan	Long	USA
Alterra Mountain Co	8.68 mm	8.64 mm principal	0.57	Loan	Long	USA
GFL Environmental Inc., Term Loan B	8.50 mm	8.46 mm principal	0.56	Loan	Long	Canada
Sedgwick Claims Management Services, Inc., Term Loan B	8.41 mm	8.34 mm principal	0.55	Loan	Long	USA
Global Medical Response, Inc., Term Loan	8.33 mm	8.28 mm principal	0.55	Loan	Long	USA
Spin Holdco Inc., Term Loan	8.20 mm	9.65 mm principal	0.54	Loan	Long	USA
Genesys Cloud Services Holdings II LLC, Term Loan B	8.02 mm	7.94 mm principal	0.53	Loan	Long	USA
Darktrace PLC, Term Loan	8.02 mm	8.00 mm principal	0.53	Loan	Long	USA
Citgo Petroleum Corp	8.01 mm	8.00 mm principal	0.53	Debt	Long	USA
Syniverse Holdings, Inc., Term Loan	7.96 mm	7.97 mm principal	0.52	Loan	Long	USA
Clarios Global LP, Term Loan B	7.82 mm	7.76 mm principal	0.51	Loan	Long	Canada
Cotiviti Corporation, Term Loan	7.81 mm	7.77 mm principal	0.51	Loan	Long	USA
Triton Water Holdings, Inc, Term Loan	7.77 mm	7.70 mm principal	0.51	Loan	Long	USA
Zelis Payments Buyer, Inc., Term Loan B	7.62 mm	7.61 mm principal	0.50	Loan	Long	USA
Pegasus BidCo BV, Term Loan B	7.57 mm	7.49 mm principal	0.50	Loan	Long	Netherlands
Motion Finco Sarl, Term Loan B	7.57 mm	7.61 mm principal	0.50	Loan	Long	Luxembourg
Weber-Stephen Products LLC, Term Loan B	7.54 mm	7.91 mm principal	0.49	Loan	Long	USA
CNT Holdings I Corp, Term Loan	7.48 mm	7.42 mm principal	0.49	Loan	Long	USA
HUB International Limited, Term loan B	7.44 mm	7.38 mm principal	0.49	Loan	Long	USA
Team Health Holdings, Inc., Term Loan B	7.37 mm	7.56 mm principal	0.48	Loan	Long	USA
Ziggo Financing Partnership, Term Loan I	7.35 mm	7.37 mm principal	0.48	Loan	Long	USA
Frontier Communications Holdings LLC	7.29 mm	7.28 mm principal	0.48	Debt	Long	USA
Gainwell Acquisition Corp., Term Loan B	7.20 mm	7.50 mm principal	0.47	Loan	Long	USA
Crown Finance US, Inc., Term Loan	7.13 mm	7.09 mm principal	0.47	Loan	Long	USA
AMC Entertainment Holdings, Inc. , Term Loan	7.03 mm	6.91 mm principal	0.46	Loan	Long	USA
Ziggo Bond Co BV	7.00 mm	7.00 mm principal	0.46	Debt	Long	Netherlands
LBM Acquisition LLC, Term Loan B	6.95 mm	7.04 mm principal	0.46	Loan	Long	USA
Rocket Software, Inc., Term Loan B	6.90 mm	6.85 mm principal	0.45	Loan	Long	USA
NEP Group, Inc., Term Loan B	6.89 mm	7.25 mm principal	0.45	Loan	Long	USA
Cengage Learning, Inc., Term Loan B	6.72 mm	6.68 mm principal	0.44	Loan	Long	USA
Klockner-Pentaplast of America, Inc., Term Loan B	6.67 mm	6.93 mm principal	0.44	Loan	Long	USA
Cushman & Wakefield U.S. Borrower, LLC, Term Loan B	6.63 mm	6.57 mm principal	0.43	Loan	Long	USA
Johnstone Supply LLC, Term Loan	6.57 mm	6.53 mm principal	0.43	Loan	Long	USA
Garda World Security Corporation, Term loan B	6.54 mm	6.46 mm principal	0.43	Loan	Long	Canada
Discovery Purchaser Corporation, Term Loan	6.37 mm	6.33 mm principal	0.42	Loan	Long	USA
Level 3 Financing Inc., Term Loan B1	6.33 mm	6.19 mm principal	0.42	Loan	Long	USA
National Mentor Holdings, Inc., Term Loan	6.26 mm	6.32 mm principal	0.41	Loan	Long	USA
PetSmart, Inc., Term Loan B	6.25 mm	6.25 mm principal	0.41	Loan	Long	USA
Light and Wonder International, Inc., Term Loan B2	6.14 mm	6.08 mm principal	0.40	Loan	Long	USA
VeriFone Systems Inc,Term Loan	6.05 mm	6.44 mm principal	0.40	Loan	Long	USA
Clydesdale Acquisition Holdings Inc, Term Loan B	6.01 mm	5.97 mm principal	0.39	Loan	Long	USA
William Morris Endeavor Entertainment, LLC, Term Loan, First Lien	5.99 mm	5.97 mm principal	0.39	Loan	Long	USA
Lumen Technologies, Inc., Term Loan B2	5.98 mm	6.43 mm principal	0.39	Loan	Long	USA
Ellucian Holdings Inc	5.98 mm	5.91 mm principal	0.39	Loan	Long	USA
Berlin Packaging LLC, Term Loan B	5.97 mm	5.93 mm principal	0.39	Loan	Long	USA
Cincinnati Bell, Inc., Term Loan B2	5.64 mm	5.60 mm principal	0.37	Loan	Long	USA
Windsor Holdings III, LLC, Term Loan B	5.58 mm	5.50 mm principal	0.37	Loan	Long	USA
McGraw-Hill Global Education Holdings, LLC, Term loan B	5.58 mm	5.51 mm principal	0.37	Loan	Long	USA
Cineworld Group PLC	5.54 mm	241.50 k shares	0.36	Common equity	Long	UK
AHP Health Partners, Inc., Term Loan B	5.52 mm	5.47 mm principal	0.36	Loan	Long	USA
Life Time Inc	5.50 mm	5.50 mm principal	0.36	Debt	Long	USA
Chamberlain Group Inc, Term Loan B	5.49 mm	5.46 mm principal	0.36	Loan	Long	USA
CHS/Community Health Systems Inc	5.39 mm	5.38 mm principal	0.35	Debt	Long	USA
Flutter Entertainment PLC, Term Loan B	5.36 mm	5.32 mm principal	0.35	Loan	Long	Netherlands
Vision Solutions, Inc., Term Loan	5.35 mm	5.38 mm principal	0.35	Loan	Long	USA
Scientific Games Holdings LP, Term Loan B	5.34 mm	5.32 mm principal	0.35	Loan	Long	USA
Avaya, Inc., Term Loan	5.20 mm	6.09 mm principal	0.34	Loan	Long	USA
Acrisure, LLC, Term Loan B6	5.17 mm	5.15 mm principal	0.34	Loan	Long	USA
TransDigm Inc	5.15 mm	5.00 mm principal	0.34	Debt	Long	USA
TransDigm, Inc., Term Loan J	5.15 mm	5.14 mm principal	0.34	Loan	Long	USA
Informatica LLC, Term Loan B	5.13 mm	5.11 mm principal	0.34	Loan	Long	USA
8th Avenue Food & Provisions, Inc., Term Loan, First Lien	5.11 mm	5.28 mm principal	0.33	Loan	Long	USA
SPDR Blackstone Senior Loan ETF	5.05 mm	120.00 k shares	0.33	Common equity	Long	USA
CommScope LLC	5.01 mm	5.10 mm principal	0.33	Debt	Long	USA
Nouryon Finance BV	4.95 mm	4.89 mm principal	0.32	Loan	Long	Netherlands
CPC Acquisition Corp, Term Loan	4.93 mm	5.48 mm principal	0.32	Loan	Long	USA
Varsity Brands, Inc., Term Loan B	4.92 mm	4.91 mm principal	0.32	Loan	Long	USA
KKR Apple Bidco, LLC, Term Loan	4.88 mm	4.85 mm principal	0.32	Loan	Long	USA
VS Buyer, LLC, Term Loan B	4.86 mm	4.81 mm principal	0.32	Loan	Long	USA
Rackspace Technology Global, Inc., Term Loan, First Lien	4.78 mm	7.80 mm principal	0.31	Loan	Long	USA
Proampac PG Borrower LLC, Term Loan	4.76 mm	4.73 mm principal	0.31	Loan	Long	USA
Digicel International Finance Limited, Term Loan	4.73 mm	4.89 mm principal	0.31	Loan	Long	Saint Lucia
Press Ganey Holdings, Inc., Term Loan B	4.65 mm	4.63 mm principal	0.31	Loan	Long	USA
Air Canada, Term Loan B	4.65 mm	4.63 mm principal	0.30	Loan	Long	Canada
Cornerstone Generation LLC,Term Loan	4.63 mm	4.59 mm principal	0.30	Loan	Long	USA
SupplyOne, Inc, Term Loan B	4.62 mm	4.56 mm principal	0.30	Loan	Long	USA
Caesars Entertainment Corp, Term Loan B	4.61 mm	4.58 mm principal	0.30	Loan	Long	USA
Chart Industries, Inc., Term Loan B	4.58 mm	4.55 mm principal	0.30	Loan	Long	USA
Dun & Bradstreet Corp/The	4.44 mm	4.42 mm principal	0.29	Loan	Long	USA
Madison IAQ LLC, Term Loan	4.40 mm	4.37 mm principal	0.29	Loan	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.40 mm	4.40 mm shares	0.29	Short-term investment vehicle	Long	USA
Kestra Advisor Services Holdings A, Inc., Term Loan	4.37 mm	4.33 mm principal	0.29	Loan	Long	USA
Wand NewCo 3, Inc., Term loan B	4.36 mm	4.32 mm principal	0.29	Loan	Long	USA
Jaggaer LLC,Term Loan	4.34 mm	4.31 mm principal	0.28	Loan	Long	USA
BroadStreet Partners Inc	4.28 mm	4.25 mm principal	0.28	Loan	Long	USA
GVC Holdings (Gibraltar) Limited, Term Loan B	4.28 mm	4.25 mm principal	0.28	Loan	Long	Isle of Man
Altice France S.A., Term Loan B13	4.25 mm	5.02 mm principal	0.28	Loan	Long	France
PG Investment Company 59 S.a r.l., Term Loan B	4.25 mm	4.21 mm principal	0.28	Loan	Long	Luxembourg
Truist Insurance Holdings LLC, First Lien, Term Loan	4.22 mm	4.20 mm principal	0.28	Loan	Long	USA
Asurion LLC, Term Loan B8	4.19 mm	4.19 mm principal	0.28	Loan	Long	USA
HUB International Ltd	4.15 mm	4.00 mm principal	0.27	Debt	Long	USA
IRB Holding Corp, Term Loan B	4.08 mm	4.06 mm principal	0.27	Loan	Long	USA
Fly Funding II S.a.r.l., Term Loan B	4.05 mm	4.11 mm principal	0.27	Loan	Long	Luxembourg
TransMontaigne Operating Company L.P., Term Loan B	4.02 mm	3.98 mm principal	0.26	Loan	Long	USA
EG Group Limited, Term Loan B	3.99 mm	3.97 mm principal	0.26	Loan	Long	USA
Ascend Performance Materials Operations LLC, Term Loan B	3.97 mm	4.62 mm principal	0.26	Loan	Long	USA
Boost Newco Borrower LLC	3.96 mm	3.75 mm principal	0.26	Debt	Long	USA
Numericable Group SA, Term Loan B11	3.95 mm	4.27 mm principal	0.26	Loan	Long	France
Pacific Dental Services, LLC, Term Loan B	3.93 mm	3.90 mm principal	0.26	Loan	Long	USA
Open Text Corporation, Term Loan B	3.93 mm	3.92 mm principal	0.26	Loan	Long	Canada
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	3.91 mm	4.10 mm principal	0.26	Debt	Long	USA
Viant Medical Holdings Inc,Term Loan	3.88 mm	3.83 mm principal	0.25	Loan	Long	USA
Crown Finance US Inc	3.86 mm	3.88 mm principal	0.25	Loan	Long	USA
Rackspace Technology Global, Inc., Term Loan, First Lien	3.84 mm	3.72 mm principal	0.25	Loan	Long	USA
USI, Inc., Term Loan	3.80 mm	3.77 mm principal	0.25	Loan	Long	USA
Forest City Enterprises LP,Term Loan	3.74 mm	3.83 mm principal	0.25	Loan	Long	USA
LABL, Inc., Term Loan, First Lien	3.73 mm	3.81 mm principal	0.24	Loan	Long	USA
Fortress Intermediate 3, Inc, Term Loan B	3.64 mm	3.63 mm principal	0.24	Loan	Long	USA
Perforce Software, Inc., Term Loan B	3.55 mm	3.56 mm principal	0.23	Loan	Long	USA
Packaging Coordinators Midco, Inc., Term Loan B	3.51 mm	3.49 mm principal	0.23	Loan	Long	USA
Caesars Entertainment Inc., Term Loan B1	3.50 mm	3.48 mm principal	0.23	Loan	Long	USA
SeaWorld Parks & Entertainment, Inc., Term Loan B	3.46 mm	3.45 mm principal	0.23	Loan	Long	USA
Reynolds Group Holdings Inc. , Term Loan B3	3.44 mm	3.41 mm principal	0.23	Loan	Long	USA
First Advantage Holdings LLC,Term Loan	3.38 mm	3.35 mm principal	0.22	Loan	Long	USA
Fiesta Purchaser, Inc., Term Loan B	3.33 mm	3.30 mm principal	0.22	Loan	Long	USA
EFS Cogen Holdings I LLC, Term Loan B	3.33 mm	3.30 mm principal	0.22	Loan	Long	USA
AppLovin Corporation, Term Loan	3.33 mm	3.32 mm principal	0.22	Loan	Long	USA
CoreLogic, Inc., Term Loan	3.31 mm	3.32 mm principal	0.22	Loan	Long	USA
Chamberlain Group Inc, Term Loan B	3.30 mm	3.28 mm principal	0.22	Loan	Long	USA
Arsenal AIC Parent LLC, Term loan B	3.28 mm	3.25 mm principal	0.22	Loan	Long	USA
GBT US III LLC, Term loan B	3.27 mm	3.24 mm principal	0.21	Loan	Long	USA
Advantage Sales & Marketing, Inc., Term Loan	3.27 mm	3.26 mm principal	0.21	Loan	Long	USA
SATS EchoStar Corporation	3.25 mm	3.00 mm principal	0.21	Debt	Long	USA
INEOS Quattro Holdings UK Ltd, Term Loan B	3.22 mm	3.20 mm principal	0.21	Loan	Long	USA
Driven Holdings LLC	3.21 mm	3.20 mm principal	0.21	Loan	Long	USA
Air Canada	3.21 mm	3.29 mm principal	0.21	Debt	Long	Canada
Element Materials Technology Group US Holdings Inc., Term Loan	3.19 mm	3.17 mm principal	0.21	Loan	Long	USA
DirecTV Financing, LLC, Term Loan	3.18 mm	3.14 mm principal	0.21	Loan	Long	USA
CSC Holdings LLC	3.16 mm	3.50 mm principal	0.21	Debt	Long	USA
Hayward Industries, Inc., Term Loan	3.16 mm	3.13 mm principal	0.21	Loan	Long	USA
Fertitta Entertainment, LLC, Term Loan B	3.16 mm	3.13 mm principal	0.21	Loan	Long	USA
Simon & Schuster Inc, Term Loan B	3.15 mm	3.12 mm principal	0.21	Loan	Long	USA
Alterra Mountain Co	3.14 mm	3.11 mm principal	0.21	Loan	Long	USA
Perforce Software, Inc., Term Loan	3.13 mm	3.12 mm principal	0.21	Loan	Long	USA
Mister Car Wash Holdings, Inc., Term Loan B	3.11 mm	3.10 mm principal	0.20	Loan	Long	USA
Radiology Partners Inc	3.11 mm	3.13 mm principal	0.20	Debt	Long	USA
AAdvantage Loyalty IP Ltd., Term Loan	3.10 mm	2.99 mm principal	0.20	Loan	Long	Cayman Islands
Ineos US Finance LLC, Term Loan B	3.09 mm	3.07 mm principal	0.20	Loan	Long	USA
Playa Resorts Holding BV	3.08 mm	3.07 mm principal	0.20	Loan	Long	Netherlands
New Fortress Energy Inc,Term Loan	3.07 mm	3.29 mm principal	0.20	Loan	Long	USA
INEOS Quattro Holdings UK Ltd, Term Loan B, First Lien	3.06 mm	3.05 mm principal	0.20	Loan	Long	USA
USALCO, LLC, Term Loan B	3.05 mm	3.01 mm principal	0.20	Loan	Long	USA
Lumen Technologies Inc,Term Loan	3.04 mm	3.03 mm principal	0.20	Loan	Long	USA
Envestnet Inc,Term Loan	3.03 mm	3.01 mm principal	0.20	Loan	Long	USA
Penn National Gaming, Inc., Term Loan B	3.03 mm	3.01 mm principal	0.20	Loan	Long	USA
White Cap Buyer LLC, Term Loan B	3.02 mm	3.00 mm principal	0.20	Loan	Long	USA
Zelis Payments Buyer Inc	3.01 mm	3.00 mm principal	0.20	Loan	Long	USA
Ineos US Finance LLC, Term Loan B	3.00 mm	2.98 mm principal	0.20	Loan	Long	USA
Vistra Zero Operating Company, LLC, Term Loan B	2.99 mm	2.96 mm principal	0.20	Loan	Long	USA
Belron Finance 2019 LLC, Term Loan B	2.99 mm	2.95 mm principal	0.20	Loan	Long	USA
Cinemark USA, Inc., Term Loan B	2.97 mm	2.96 mm principal	0.19	Loan	Long	USA
Kodiak Building Partners Inc., Term Loan B2	2.96 mm	2.96 mm principal	0.19	Loan	Long	USA
KKR Apple Bidco, LLC, Term Loan	2.95 mm	2.92 mm principal	0.19	Loan	Long	USA
Merlin Entertainments Group US Holdings Inc	2.94 mm	3.00 mm principal	0.19	Debt	Long	USA
RLJ RLJ Lodging Trust	2.92 mm	3.00 mm principal	0.19	Debt	Long	USA
Synechron Inc, Term Loan B	2.91 mm	2.88 mm principal	0.19	Loan	Long	USA
Wave Distribution Holdings LLC	2.90 mm	2.89 mm principal	0.19	Loan	Long	USA
ADMI Corp., Term Loan B5	2.90 mm	2.88 mm principal	0.19	Loan	Long	USA
ABG Intermediate Holdings 2 LLC, Term Loan B	2.88 mm	2.85 mm principal	0.19	Loan	Long	USA
Wood Mackenzie Limited, Term Loan B	2.86 mm	2.85 mm principal	0.19	Loan	Long	USA
Signia Aerospace LLC	2.83 mm	2.83 mm principal	0.19	Loan	Long	USA