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Holdings (Monthly) Guide ↗

Nuveen Enhanced CLO Income Fund

Monthly Holdings $201M AUM 131 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 20 New 1 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Hamlin Park CLO Ltd 407908AC6 Feb 2026 18,900,000 — $11.0M -3.9% 5.59% ABS-O
2 Stanwix-CLO WH BCCJ8S5G9 Feb 2026 9,000,000 — $9.4M +4.0% 4.80% ABS-O
3 Neuberger Berman CLO XXI Ltd 64130YAS3 Feb 2026 7,750,000 — $7.8M +1.4% 3.96% ABS-O
4 STATE STREET BANK AND TRUST COMPANY 85748R009 Feb 2026 7,525,000 -3,925,000 $7.5M -34.3% 3.84% RA
5 Elmwood CLO VII Ltd 29002RAL1 Feb 2026 5,000,000 — $4.9M +3.2% 2.52% ABS-O
6 CIFC Funding 2019-I Ltd 12553BAG6 Feb 2026 4,250,000 — $4.3M +1.4% 2.17% ABS-O
7 KKR CLO 40 Ltd 48254WAC5 Feb 2026 4,000,000 — $3.6M -0.9% 1.85% ABS-O
8 AIMCO CLO Series 2018-A 00900GAW5 Feb 2026 3,000,000 — $3.0M +0.0% 1.54% ABS-O
9 Neuberger Berman Loan Advisers CLO 24 Ltd 64130KAL8 Feb 2026 3,000,000 — $3.0M -1.0% 1.53% ABS-O
10 Ares XXXIV CLO Ltd 04015HAS6 Feb 2026 3,000,000 — $3.0M +0.8% 1.51% ABS-O
11 Elmwood CLO VIII Ltd 290021AL8 Feb 2026 3,000,000 — $2.9M -0.2% 1.49% ABS-O
12 TCW CLO 2020-1 Ltd 87190CBQ2 Feb 2026 3,000,000 — $2.9M -2.1% 1.47% ABS-O
13 Allegany Park CLO Ltd 01714PAL3 Feb 2026 3,000,000 — $2.5M -11.3% 1.29% ABS-O
14 Octagon 58 Ltd 675929AE3 Feb 2026 2,500,000 — $2.5M +3.3% 1.28% ABS-O
15 CIFC Funding 2021-I Ltd 12563KAE9 Feb 2026 2,500,000 — $2.5M +1.3% 1.28% ABS-O
16 Benefit Street Partners CLO IX Ltd 08181CAQ0 Feb 2026 2,500,000 — $2.5M +2.5% 1.28% ABS-O
17 Neuberger Berman Loan Advisers CLO 34 Ltd 64132PAN1 Feb 2026 2,500,000 — $2.5M +0.5% 1.27% ABS-O
18 RAD CLO 24 Ltd 75010DAA9 Feb 2026 2,500,000 — $2.5M -1.6% 1.26% ABS-O
19 Allegro CLO XV Ltd 01749KAG4 Feb 2026 2,500,000 — $2.4M +1.8% 1.23% ABS-O
20 Allegro CLO XIII Ltd 01750XAE7 Feb 2026 2,500,000 — $2.4M -4.1% 1.23% ABS-O
21 CIFC Funding 2018-II Ltd 17180YAC5 Feb 2026 6,825,000 — $2.4M -1.8% 1.22% ABS-O
22 CIFC Funding 2021-IV Ltd 12547GAE9 Feb 2026 2,250,000 — $2.3M +3.2% 1.15% ABS-O
23 Neuberger Berman CLO Ltd 64130YAE4 Feb 2026 4,135,000 — $2.1M +3.7% 1.05% ABS-O
24 Galaxy 32 CLO Ltd 362941AG1 Feb 2026 2,000,000 — $2.0M +0.3% 1.03% ABS-O
25 CIFC Funding 2024-V Ltd 17178YAJ4 Feb 2026 2,000,000 — $2.0M +0.9% 1.03% ABS-O
26 Anchorage Capital CLO 7 Ltd 03328UAU6 May 2026 2,000,000 NEW $2.0M — 1.02% ABS-O
27 OCP CLO 2024-31 Ltd 67570BAE4 Feb 2026 2,000,000 — $2.0M -0.5% 1.02% ABS-O
28 ARES CLO Ltd 03990PAA8 Feb 2026 2,000,000 — $2.0M +0.8% 1.02% ABS-O
29 Invesco US CLO 2023-1 Ltd 46146KAJ2 Feb 2026 2,000,000 — $2.0M +3.4% 1.01% ABS-O
30 OCP CLO 2020-20 Ltd 670864AG2 May 2026 2,000,000 NEW $2.0M — 1.01% ABS-O
31 Magnetite XXXV Ltd 55954UAG8 Feb 2026 2,000,000 — $2.0M +0.3% 1.01% ABS-O
32 OHA Credit Funding 10-R Ltd G67301AA2 May 2026 2,000,000 NEW $2.0M — 1.01% ABS-O
33 Benefit Street Partners CLO XXXVIII Ltd 08183FAJ7 Feb 2026 2,000,000 — $2.0M +1.4% 1.01% ABS-O
34 Palmer Square CLO 2023-1 Ltd 69702TAU6 Feb 2026 2,000,000 — $2.0M -0.1% 1.00% ABS-O
35 Octagon 52 Ltd 67577JAE0 Feb 2026 2,000,000 — $1.9M +1.0% 0.97% ABS-O
36 MidOcean Credit CLO XIX 59803JAE3 May 2026 1,900,000 NEW $1.9M — 0.97% ABS-O
37 TCW CLO 2025-1 LTD 872409AA5 Feb 2026 2,000,000 — $1.9M -0.3% 0.97% ABS-O
38 Neuberger Berman Loan Advisers CLO 40 Ltd 64134KAL4 Feb 2026 1,775,000 — $1.8M +0.3% 0.90% ABS-O
39 Neuberger Berman Loan Advisers CLO 55 Ltd 640982AN4 May 2026 1,750,000 NEW $1.8M — 0.89% ABS-O
40 Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 64135EAN3 Feb 2026 1,750,000 — $1.8M +1.1% 0.89% ABS-O
41 KKR Financial CLO Ltd 48254JAC4 Feb 2026 5,000,000 — $1.7M -0.5% 0.85% ABS-O
42 Palmer Square CLO Ltd 69702GAE0 Feb 2026 4,323,000 — $1.6M +17.4% 0.81% ABS-O
43 Wehle Park CLO Ltd 94860MAJ2 Feb 2026 1,750,000 — $1.6M -8.7% 0.79% ABS-O
44 Neuberger Berman Loan Advisers Clo 61 Ltd 640989AL3 Feb 2026 1,550,000 — $1.6M +0.1% 0.79% ABS-O
45 Apidos Clo Lvi 03772BAC9 May 2026 1,500,000 NEW $1.5M — 0.78% ABS-O
46 Barings CLO Ltd 2026-I 06765QAA2 May 2026 1,500,000 NEW $1.5M — 0.77% ABS-O
47 Elmwood CLO 14 Ltd 29003XAG8 Feb 2026 1,500,000 — $1.5M +2.0% 0.77% ABS-O
48 Upland CLO Ltd 915328BA5 Feb 2026 1,500,000 — $1.5M +0.2% 0.77% ABS-O
49 Magnetite Xli Ltd 55956AAC9 Feb 2026 1,500,000 — $1.5M +0.0% 0.77% ABS-O
50 Goldentree Loan Management US CLO 12 Ltd 38138YAG5 Feb 2026 1,500,000 — $1.5M +1.6% 0.77% ABS-O
51 Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd 64135QAA4 Feb 2026 1,500,000 — $1.5M -0.2% 0.77% ABS-O
52 Magnetite XXIII Ltd 55954NAW9 Feb 2026 1,500,000 — $1.5M +0.1% 0.77% ABS-O
53 Palmer Square CLO 2022-4 Ltd 69700YAE3 Feb 2026 1,500,000 — $1.5M +1.2% 0.77% ABS-O
54 Benefit Street Partners CLO X Ltd 08181MAL9 Feb 2026 1,500,000 — $1.5M +2.3% 0.75% ABS-O
55 Neuberger Berman Loan Advisers CLO 41 Ltd 64134CAL2 Feb 2026 1,500,000 — $1.5M -0.7% 0.75% ABS-O
56 Rad CLO 6 Ltd 75010LAA1 Feb 2026 1,500,000 — $1.4M +1.7% 0.73% ABS-O
57 Magnetite LV Ltd 55956QAA8 May 2026 1,250,000 NEW $1.3M — 0.64% ABS-O
58 Neuberger Berman Loan Advisers Clo 51 Ltd 64135CAN7 Feb 2026 1,250,000 — $1.3M +1.1% 0.64% ABS-O
59 Midocean Credit Clo XX 59803NAA2 Feb 2026 1,250,000 — $1.2M +0.0% 0.63% ABS-O
60 Galaxy 30 Clo Ltd 36321TAG7 May 2026 1,250,000 NEW $1.2M — 0.62% ABS-O
61 REESE PARK CLO LTD 758464AN1 Feb 2026 1,350,000 — $1.2M -6.8% 0.62% ABS-O
62 Regatta XXIV Funding Ltd BCC3K4VD1 Feb 2026 1,250,000 — $1.2M -1.6% 0.61% ABS-O
63 Elmwood CLO I Ltd. 29001QAC4 Feb 2026 2,000,000 — $1.2M +9.2% 0.59% ABS-O
64 Rockford Tower CLO Ltd 77341TAA0 Feb 2026 1,250,000 — $1.2M -0.2% 0.59% ABS-O
65 Thayer Park CLO, Ltd. 88330PAG5 Feb 2026 1,500,000 — $1.1M -13.1% 0.58% ABS-O
66 Neuberger Berman CLO XXII Ltd 64131CAJ0 May 2026 1,000,000 NEW $1.0M — 0.52% ABS-O
67 Palmer Square CLO 2025-2 Ltd 69704DAA3 May 2026 1,000,000 NEW $1.0M — 0.51% ABS-O
68 CIFC Funding Ltd 12575YAA3 Feb 2026 1,000,000 — $1.0M +2.1% 0.51% ABS-O
69 Carlyle US CLO 2026-3 Ltd 142926AA2 May 2026 1,000,000 NEW $1.0M — 0.51% ABS-O
70 Barings CLO Ltd 2023-II 06763GAC2 Feb 2026 1,000,000 — $1.0M +0.0% 0.51% ABS-O
71 AIMCO CLO Series 2018-A 00900HAE3 Feb 2026 1,000,000 — $1.0M -0.5% 0.51% ABS-O
72 Apidos CLO LI Ltd 03771JAG4 Feb 2026 1,000,000 — $1.0M +0.1% 0.51% ABS-O
73 Benefit Street Partners Clo XXXV Ltd 08183CAE5 May 2026 1,000,000 NEW $1.0M — 0.51% ABS-O
74 KKR CLO 32 Ltd 482937AE9 Feb 2026 1,000,000 — $1.0M -0.1% 0.51% ABS-O
75 CARLYLE US CLO 2021-2 LTD 14316KBC8 Feb 2026 1,000,000 — $1.0M +2.8% 0.51% ABS-O
76 ARES LX CLO LTD 04018FAS7 Feb 2026 1,000,000 — $1.0M +0.1% 0.51% ABS-O
77 OHA Credit Funding 4 Ltd 67098DBL6 Feb 2026 1,000,000 — $1.0M +1.7% 0.51% ABS-O
78 OHA Credit Funding 8 Ltd 67707GBA6 Feb 2026 1,000,000 — $1.0M +1.8% 0.51% ABS-O
79 Sixth Street CLO XI Ltd 87249RAE8 Feb 2026 1,000,000 — $993K -1.3% 0.51% ABS-O
80 Sixth Street CLO XX Ltd 83012QAW4 Feb 2026 1,000,000 — $991K +1.1% 0.51% ABS-O
81 Carlyle US CLO 2023-3 Ltd 14318TAG9 Feb 2026 1,000,000 — $988K +5.1% 0.50% ABS-O
82 Sixth Street CLO VIII Ltd 83012WAA9 Feb 2026 1,000,000 — $988K -1.8% 0.50% ABS-O
83 Galaxy XXV CLO Ltd 36319YAL9 Feb 2026 1,000,000 — $983K +1.8% 0.50% ABS-O
84 Invesco US CLO 2024-3 Ltd 46148MAA5 May 2026 1,000,000 NEW $983K — 0.50% ABS-O
85 Carlyle US CLO 2022-4 Ltd 14317EAG3 Feb 2026 962,000 — $961K +0.7% 0.49% ABS-O
86 Rad CLO 9 Ltd 75010FAA4 Feb 2026 1,000,000 — $940K -0.8% 0.48% ABS-O
87 GoldenTree Loan Management US 38138RAC9 Feb 2026 1,000,000 — $919K -1.8% 0.47% ABS-O
88 Trinitas CLO Ltd 89640MAA8 Feb 2026 1,000,000 — $909K -2.6% 0.46% ABS-O
89 Boyce Park CLO Ltd 103226AA4 Feb 2026 1,000,000 — $891K +0.7% 0.45% ABS-O
90 Anchorage Capital CLO LTD 03328KAC8 Feb 2026 1,714,459 — $889K +0.3% 0.45% ABS-O
91 Palmer Square CLO 2021-4 Ltd 69702GAJ9 Feb 2026 1,000,000 — $863K -1.9% 0.44% ABS-O
92 Battalion CLO LTD 07132MAE7 Feb 2026 1,000,000 — $842K +9.6% 0.43% ABS-O
93 OHA Credit Funding 8 Ltd 67707GAY5 Feb 2026 750,000 — $751K -0.0% 0.38% ABS-O
94 MidOcean Credit CLO XVI 597921AG0 Feb 2026 750,000 — $751K +0.1% 0.38% ABS-O
95 Ballyrock CLO 21 Ltd 05874RAE2 May 2026 750,000 NEW $742K — 0.38% ABS-O
96 Neuberger Berman Loan Advisers Clo 42 Ltd 64133WAU9 Feb 2026 750,000 — $742K -0.2% 0.38% ABS-O
97 Elmwood CLO VI Ltd 29001WAJ6 Feb 2026 750,000 — $741K +0.0% 0.38% ABS-O
98 Magnetite XIX Ltd 55954JAL2 Feb 2026 750,000 — $740K -0.6% 0.38% ABS-O
99 OHA Credit Funding 2 LTD 67707ECC6 Feb 2026 750,000 — $736K +0.2% 0.38% ABS-O
100 Buttermilk Park CLO Ltd 12416PAC1 Feb 2026 32,150,000 — $733K +28.9% 0.37% ABS-O
101 Barings CLO Ltd 2019-III 06761PAG5 Feb 2026 750,000 — $729K +0.4% 0.37% ABS-O
102 Ares LXIII CLO Ltd 039938AE5 Feb 2026 750,000 — $714K -0.2% 0.36% ABS-O
103 Madison Park Funding XXVIII Ltd 55821BAG1 Feb 2026 750,000 — $683K -0.5% 0.35% ABS-O
104 Cayuga Park CLO Ltd 149790AM9 Feb 2026 750,000 — $683K -0.1% 0.35% ABS-O
105 Basswood Park CLO Ltd 07025AAC7 Feb 2026 3,000,000 — $642K -21.1% 0.33% ABS-O
106 Invesco US CLO 2023-1 Ltd 46146KAG8 May 2026 1,000,000 NEW $580K — 0.30% ABS-O
107 CIFC Funding Ltd 12565TAC2 Feb 2026 1,216,700 — $529K -7.8% 0.27% ABS-O
108 ARES CLO Ltd 04018JAC4 Feb 2026 2,000,000 — $525K -22.0% 0.27% ABS-O
109 GoldenTree Loan Management US CLO 22 Ltd 38139HAA4 May 2026 500,000 NEW $503K — 0.26% ABS-O
110 OCP CLO 2017-14 Ltd 67097TAG4 Feb 2026 500,000 — $502K -0.3% 0.26% ABS-O
111 Neuberger Berman Loan Advisers CLO 33 Ltd 64132WAN6 Feb 2026 500,000 — $502K +1.5% 0.26% ABS-O
112 Apidos CLO XLVI Ltd 03769YAG5 Feb 2026 500,000 — $501K +1.5% 0.26% ABS-O
113 Neuberger Berman Loan Advisers CLO 41 Ltd 64134BAQ3 May 2026 500,000 NEW $498K — 0.25% ABS-O
114 Madison Park Funding LI Ltd 55821GAY1 Feb 2026 500,000 — $497K +0.9% 0.25% ABS-O
115 Unity-Peace Park CLO, Ltd. 913319AC3 Feb 2026 3,000,000 — $465K -50.1% 0.24% ABS-O
116 CIFC Funding Ltd 12548KAC3 Feb 2026 1,500,000 — $323K -0.1% 0.16% ABS-O
117 Hamlin Park CLO Ltd 407908AE2 Feb 2026 37,700,000 — $254K -2.8% 0.13% ABS-O
118 STATE STREET BANK AND TRUST COMPANY 85748R009 Feb 2026 244,873 NEW $245K — 0.12% RA
119 Palmer Square CLO Ltd 69689BAC2 Feb 2026 2,750,000 — $135K +387.1% 0.07% ABS-O
120 Basswood Park CLO Ltd 07025AAG8 Feb 2026 3,000,000 — $41K -4.7% 0.02% ABS-O
121 Invesco US CLO 2023-1 Ltd 46146KAE3 May 2026 100,000 NEW $22K — 0.01% ABS-O
122 Carlyle Global Market Strategi 14317QAC5 Feb 2026 1,778,000 — $21K +0.0% 0.01% ABS-O
123 Basswood Park CLO Ltd 07025AAE3 Feb 2026 3,000,000 — $18K -4.7% 0.01% ABS-O
124 ARES CLO Ltd 04015VAF3 Feb 2026 2,000,000 — $300 -98.9% 0.00% ABS-O
✕ Nuveen AA-BBB CLO ETF 67092P730 — 159,426 SOLD $4.0M — — —
✕ TCW CLO 2024-1 Ltd 87252NAA9 — 3,000,000 SOLD $2.9M — — —
✕ CIFC Funding Ltd 12559DAE1 — 2,775,000 SOLD $2.8M — — —
✕ Neuberger Berman Loan Advisers CLO 55 Ltd 640982AA2 — 2,000,000 SOLD $2.0M — — —
✕ Elmwood CLO 26 Ltd 29004DAA4 — 2,000,000 SOLD $2.0M — — —
✕ CIFC Funding 2021-VI Ltd 12570PAA7 — 1,675,000 SOLD $1.7M — — —
✕ KKR Financial CLO Ltd 48252VAA3 — 1,500,000 SOLD $1.5M — — —