JFRNuveen Floating Rate Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17470
Ticker: JFR
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-03-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: JFR

Detail

Enriched 2026-08-14 20:47

Market cap: $1,250,716,892.25
Shares outstanding (class): 134,056,187
Shares outstanding (weighted): 160,967,425
SIC: —
Employees: —
Location: —
Homepage: https://www.nuveen.com
Description: Nuveen Floating Rate Income Fund is a diversified closed-end management investment company. Its investment objective is to achieve a high level of current income. The fund invests a majority of its managed assets in secured Senior Loans and unsecured Senior Loans, with an average duration of one year or less, in which unsecured Senior Loans will be, at the time of investment, investment grade quality.

Market cap and share counts drift.

Funds holding this security

14 funds · 14 positions · $43.30M reported value, as of 2026-03-31

All holders →

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

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERJFR
FIGI_COMPOSITEBBG000JS9VM5
FIGI_SHARE_CLASSBBG001SJ9S31
CIK0001276533
ISINUS67072T1088
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Bank Loans
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund invests primarily in floating-rate senior secured bank loans, which are corporate credit instruments.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.