Nuveen Floating Rate Income Fund · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | YYY | $20.85M | 3.16% | 2,773,071 NS | $660.40M | FIGI |
| ICON FLEXIBLE BOND FUND SCM Trust | — | $12.91M | 2.72% | 1,716,759 NS | $474.36M | FIGI |
| Philotimo Focused Growth & Income World Funds Trust | — | $3.83M | 3.42% | 509,919 NS | $112.27M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.33M | 2.43% | 309,750 NS | $95.88M | FIGI |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | — | $1.88M | 3.55% | 250,000 NS | $53.01M | FIGI |
| Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $552.1K | 5.17% | 73,415 NS | $10.69M | FIGI |
| Eaton Vance Floating-Rate ETF Morgan Stanley ETF Trust | — | $376.0K | 0.03% | 50,000 NS | $1.28B | FIGI |
| State Street(R) Loomis Sayles Opportunistic B… SSGA Active Trust | OBND | $243.0K | 0.45% | 32,312 NS | $53.72M | FIGI |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | — | $162.6K | 2.87% | 21,621 NS | $5.67M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $122.4K | 3.41% | 16,281 NS | $3.59M | FIGI |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | — | $20.2K | 0.03% | 2,681 NS | $70.22M | FIGI |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | — | $5.9K | 0.00% | 781 NS | $166.72M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $5.0K | 0.02% | 670 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $1.9K | 0.02% | 250 NS | $9.64M | FIGI |