Holdings (Monthly)
Guide ↗
Nuveen Enhanced CLO Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 11,450,000 | $11.4M | 5.86% | RA |
| 2 | Hamlin Park CLO Ltd | 407908AC6 | Feb 2026 | 18,900,000 | $11.4M | 5.83% | ABS-O |
| 3 | Buttermilk Park CLO Ltd | BCCJ8S5G9 | Feb 2026 | 9,000,000 | $9.1M | 4.63% | ABS-O |
| 4 | Neuberger Berman CLO XXI Ltd | 64130YAS3 | Feb 2026 | 7,750,000 | $7.7M | 3.92% | ABS-O |
| 5 | Elmwood CLO VII Ltd | 29002RAL1 | Feb 2026 | 5,000,000 | $4.8M | 2.45% | ABS-O |
| 6 | CIFC Funding 2019-I Ltd | 12553BAG6 | Feb 2026 | 4,250,000 | $4.2M | 2.15% | ABS-O |
| 7 | Nuveen AA-BBB CLO ETF | 67092P730 | Feb 2026 | 159,426 | $4.0M | 2.04% | EC |
| 8 | KKR CLO 40 Ltd | 48254WAC5 | Feb 2026 | 4,000,000 | $3.7M | 1.87% | ABS-O |
| 9 | Neuberger Berman Loan Advisers CLO 24 Ltd | 64130KAL8 | Feb 2026 | 3,000,000 | $3.0M | 1.55% | ABS-O |
| 10 | AIMCO CLO Series 2018-A | 00900GAW5 | Feb 2026 | 3,000,000 | $3.0M | 1.54% | ABS-O |
| 11 | TCW CLO 2020-1 Ltd | 87190CBQ2 | Feb 2026 | 3,000,000 | $3.0M | 1.51% | ABS-O |
| 12 | Ares XXXIV CLO Ltd | 04015HAS6 | Feb 2026 | 3,000,000 | $2.9M | 1.51% | ABS-O |
| 13 | Elmwood CLO VIII Ltd | 290021AL8 | Feb 2026 | 3,000,000 | $2.9M | 1.50% | ABS-O |
| 14 | TCW CLO 2024-1 Ltd | 87252NAA9 | Feb 2026 | 3,000,000 | $2.9M | 1.49% | ABS-O |
| 15 | Allegany Park CLO Ltd | 01714PAL3 | Feb 2026 | 3,000,000 | $2.8M | 1.46% | ABS-O |
| 16 | CIFC Funding Ltd | 12559DAE1 | Feb 2026 | 2,775,000 | $2.8M | 1.42% | ABS-O |
| 17 | RAD CLO 24 Ltd | 75010DAA9 | Feb 2026 | 2,500,000 | $2.5M | 1.29% | ABS-O |
| 18 | Allegro CLO XIII Ltd | 01750XAE7 | Feb 2026 | 2,500,000 | $2.5M | 1.28% | ABS-O |
| 19 | CIFC Funding 2021-I Ltd | 12563KAE9 | Feb 2026 | 2,500,000 | $2.5M | 1.27% | ABS-O |
| 20 | Neuberger Berman Loan Advisers CLO 34 Ltd | 64132PAN1 | Feb 2026 | 2,500,000 | $2.5M | 1.26% | ABS-O |
| 21 | Benefit Street Partners CLO IX Ltd | 08181CAQ0 | Feb 2026 | 2,500,000 | $2.4M | 1.25% | ABS-O |
| 22 | Octagon 58 Ltd | 675929AE3 | Feb 2026 | 2,500,000 | $2.4M | 1.24% | ABS-O |
| 23 | CIFC Funding 2018-II Ltd | 17180YAC5 | Feb 2026 | 6,825,000 | $2.4M | 1.24% | ABS-O |
| 24 | Allegro CLO XV Ltd | 01749KAG4 | Feb 2026 | 2,500,000 | $2.4M | 1.21% | ABS-O |
| 25 | CIFC Funding 2021-IV Ltd | 12547GAE9 | Feb 2026 | 2,250,000 | $2.2M | 1.12% | ABS-O |
| 26 | Neuberger Berman Loan Advisers CLO 55 Ltd | 640982AA2 | Feb 2026 | 2,000,000 | $2.0M | 1.03% | ABS-O |
| 27 | Elmwood CLO 26 Ltd | 29004DAA4 | Feb 2026 | 2,000,000 | $2.0M | 1.03% | ABS-O |
| 28 | OCP CLO 2024-31 Ltd | 67570BAE4 | Feb 2026 | 2,000,000 | $2.0M | 1.03% | ABS-O |
| 29 | Galaxy 32 CLO Ltd | 362941AG1 | Feb 2026 | 2,000,000 | $2.0M | 1.03% | ABS-O |
| 30 | CIFC Funding 2024-V Ltd | 17178YAJ4 | Feb 2026 | 2,000,000 | $2.0M | 1.02% | ABS-O |
| 31 | Neuberger Berman CLO Ltd | 64130YAE4 | Feb 2026 | 4,135,000 | $2.0M | 1.02% | ABS-O |
| 32 | ARES CLO Ltd | 03990PAA8 | Feb 2026 | 2,000,000 | $2.0M | 1.01% | ABS-O |
| 33 | Magnetite XXXV Ltd | 55954UAG8 | Feb 2026 | 2,000,000 | $2.0M | 1.01% | ABS-O |
| 34 | Palmer Square CLO 2023-1 Ltd | 69702TAU6 | Feb 2026 | 2,000,000 | $2.0M | 1.00% | ABS-O |
| 35 | Benefit Street Partners CLO XXXVIII Ltd | 08183FAJ7 | Feb 2026 | 2,000,000 | $1.9M | 1.00% | ABS-O |
| 36 | Invesco US CLO 2023-1 Ltd | 46146KAJ2 | Feb 2026 | 2,000,000 | $1.9M | 0.98% | ABS-O |
| 37 | TCW CLO 2025-1 LTD | 872409AA5 | Feb 2026 | 2,000,000 | $1.9M | 0.98% | ABS-O |
| 38 | Octagon 52 Ltd | 67577JAE0 | Feb 2026 | 2,000,000 | $1.9M | 0.97% | ABS-O |
| 39 | Neuberger Berman Loan Advisers CLO 40 Ltd | 64134KAL4 | Feb 2026 | 1,775,000 | $1.8M | 0.90% | ABS-O |
| 40 | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | 64135EAN3 | Feb 2026 | 1,750,000 | $1.7M | 0.89% | ABS-O |
| 41 | Wehle Park CLO Ltd | 94860MAJ2 | Feb 2026 | 1,750,000 | $1.7M | 0.87% | ABS-O |
| 42 | KKR Financial CLO Ltd | 48254JAC4 | Feb 2026 | 5,000,000 | $1.7M | 0.86% | ABS-O |
| 43 | CIFC Funding 2021-VI Ltd | 12570PAA7 | Feb 2026 | 1,675,000 | $1.7M | 0.85% | ABS-O |
| 44 | Neuberger Berman Loan Advisers Clo 61 Ltd | 640989AL3 | Feb 2026 | 1,550,000 | $1.6M | 0.80% | ABS-O |
| 45 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | 64135QAA4 | Feb 2026 | 1,500,000 | $1.5M | 0.77% | ABS-O |
| 46 | Magnetite Xli Ltd | 55956AAC9 | Feb 2026 | 1,500,000 | $1.5M | 0.77% | ABS-O |
| 47 | Upland CLO Ltd | 915328BA5 | Feb 2026 | 1,500,000 | $1.5M | 0.77% | ABS-O |
| 48 | Magnetite XXIII Ltd | 55954NAW9 | Feb 2026 | 1,500,000 | $1.5M | 0.77% | ABS-O |
| 49 | Palmer Square CLO 2022-4 Ltd | 69700YAE3 | Feb 2026 | 1,500,000 | $1.5M | 0.76% | ABS-O |
| 50 | Elmwood CLO 14 Ltd | 29003XAG8 | Feb 2026 | 1,500,000 | $1.5M | 0.76% | ABS-O |
| 51 | Goldentree Loan Management US CLO 12 Ltd | 38138YAG5 | Feb 2026 | 1,500,000 | $1.5M | 0.76% | ABS-O |
| 52 | Neuberger Berman Loan Advisers CLO 41 Ltd | 64134CAL2 | Feb 2026 | 1,500,000 | $1.5M | 0.76% | ABS-O |
| 53 | KKR Financial CLO Ltd | 48252VAA3 | Feb 2026 | 1,500,000 | $1.5M | 0.75% | ABS-O |
| 54 | Benefit Street Partners CLO X Ltd | 08181MAL9 | Feb 2026 | 1,500,000 | $1.4M | 0.74% | ABS-O |
| 55 | Rad CLO 6 Ltd | 75010LAA1 | Feb 2026 | 1,500,000 | $1.4M | 0.72% | ABS-O |
| 56 | Palmer Square CLO Ltd | 69702GAE0 | Feb 2026 | 4,323,000 | $1.4M | 0.69% | ABS-O |
| 57 | Thayer Park CLO, Ltd. | 88330PAG5 | Feb 2026 | 1,500,000 | $1.3M | 0.67% | ABS-O |
| 58 | REESE PARK CLO LTD | 758464AN1 | Feb 2026 | 1,350,000 | $1.3M | 0.67% | ABS-O |
| 59 | Neuberger Berman Loan Advisers Clo 51 Ltd | 64135CAN7 | Feb 2026 | 1,250,000 | $1.2M | 0.63% | ABS-O |
| 60 | Midocean Credit Clo XX | 59803NAA2 | Feb 2026 | 1,250,000 | $1.2M | 0.63% | ABS-O |
| 61 | Regatta XXIV Funding Ltd | BCC3K4VD1 | Feb 2026 | 1,250,000 | $1.2M | 0.63% | ABS-O |
| 62 | Rockford Tower CLO Ltd | 77341TAA0 | Feb 2026 | 1,250,000 | $1.2M | 0.59% | ABS-O |
| 63 | Elmwood CLO I Ltd. | 29001QAC4 | Feb 2026 | 2,000,000 | $1.1M | 0.54% | ABS-O |
| 64 | AIMCO CLO Series 2018-A | 00900HAE3 | Feb 2026 | 1,000,000 | $1.0M | 0.52% | ABS-O |
| 65 | Sixth Street CLO VIII Ltd | 83012WAA9 | Feb 2026 | 1,000,000 | $1.0M | 0.51% | ABS-O |
| 66 | TICP CLO XI Ltd | 87249RAE8 | Feb 2026 | 1,000,000 | $1.0M | 0.51% | ABS-O |
| 67 | KKR CLO 32 Ltd | 482937AE9 | Feb 2026 | 1,000,000 | $1.0M | 0.51% | ABS-O |
| 68 | Barings CLO Ltd 2023-II | 06763GAC2 | Feb 2026 | 1,000,000 | $1.0M | 0.51% | ABS-O |
| 69 | Apidos CLO LI Ltd | 03771JAG4 | Feb 2026 | 1,000,000 | $1.0M | 0.51% | ABS-O |
| 70 | ARES LX CLO LTD | 04018FAS7 | Feb 2026 | 1,000,000 | $1.0M | 0.51% | ABS-O |
| 71 | CIFC Funding Ltd | 12575YAA3 | Feb 2026 | 1,000,000 | $988K | 0.51% | ABS-O |
| 72 | OHA Credit Funding 4 Ltd | 67098DBL6 | Feb 2026 | 1,000,000 | $985K | 0.50% | ABS-O |
| 73 | OHA Credit Funding 8 Ltd | 67707GBA6 | Feb 2026 | 1,000,000 | $983K | 0.50% | ABS-O |
| 74 | Sixth Street CLO XX Ltd | 83012QAW4 | Feb 2026 | 1,000,000 | $981K | 0.50% | ABS-O |
| 75 | CARLYLE US CLO 2021-2 LTD | 14316KBC8 | Feb 2026 | 1,000,000 | $975K | 0.50% | ABS-O |
| 76 | Galaxy XXV CLO Ltd | 36319YAL9 | Feb 2026 | 1,000,000 | $966K | 0.49% | ABS-O |
| 77 | Carlyle US CLO 2022-4 Ltd | 14317EAG3 | Feb 2026 | 962,000 | $953K | 0.49% | ABS-O |
| 78 | Rad CLO 9 Ltd | 75010FAA4 | Feb 2026 | 1,000,000 | $947K | 0.48% | ABS-O |
| 79 | Carlyle US CLO 2023-3 Ltd | 14318TAG9 | Feb 2026 | 1,000,000 | $940K | 0.48% | ABS-O |
| 80 | GoldenTree Loan Management US | 38138RAC9 | Feb 2026 | 1,000,000 | $935K | 0.48% | ABS-O |
| 81 | Trinitas CLO Ltd | 89640MAA8 | Feb 2026 | 1,000,000 | $934K | 0.48% | ABS-O |
| 82 | Unity-Peace Park CLO, Ltd. | 913319AC3 | Feb 2026 | 3,000,000 | $932K | 0.48% | ABS-O |
| 83 | Anchorage Capital CLO LTD | 03328KAC8 | Feb 2026 | 1,714,459 | $887K | 0.45% | ABS-O |
| 84 | Boyce Park CLO Ltd | 103226AA4 | Feb 2026 | 1,000,000 | $885K | 0.45% | ABS-O |
| 85 | Palmer Square CLO 2021-4 Ltd | 69702GAJ9 | Feb 2026 | 1,000,000 | $879K | 0.45% | ABS-O |
| 86 | Basswood Park CLO Ltd | 07025AAC7 | Feb 2026 | 3,000,000 | $815K | 0.42% | ABS-O |
| 87 | Battalion CLO LTD | 07132MAE7 | Feb 2026 | 1,000,000 | $768K | 0.39% | ABS-O |
| 88 | OHA Credit Funding 8 Ltd | 67707GAY5 | Feb 2026 | 750,000 | $752K | 0.38% | ABS-O |
| 89 | MidOcean Credit CLO XVI | 597921AG0 | Feb 2026 | 750,000 | $751K | 0.38% | ABS-O |
| 90 | Magnetite XIX Ltd | 55954JAL2 | Feb 2026 | 750,000 | $745K | 0.38% | ABS-O |
| 91 | Neuberger Berman Loan Advisers Clo 42 Ltd | 64133WAU9 | Feb 2026 | 750,000 | $744K | 0.38% | ABS-O |
| 92 | Elmwood CLO VI Ltd | 29001WAJ6 | Feb 2026 | 750,000 | $740K | 0.38% | ABS-O |
| 93 | OHA Credit Funding 2 LTD | 67707ECC6 | Feb 2026 | 750,000 | $735K | 0.38% | ABS-O |
| 94 | Barings CLO Ltd 2019-III | 06761PAG5 | Feb 2026 | 750,000 | $726K | 0.37% | ABS-O |
| 95 | Ares LXIII CLO Ltd | 039938AE5 | Feb 2026 | 750,000 | $715K | 0.37% | ABS-O |
| 96 | Madison Park Funding XXVIII Ltd | 55821BAG1 | Feb 2026 | 750,000 | $687K | 0.35% | ABS-O |
| 97 | Cayuga Park CLO Ltd | 149790AM9 | Feb 2026 | 750,000 | $684K | 0.35% | ABS-O |
| 98 | ARES CLO Ltd | 04018JAC4 | Feb 2026 | 2,000,000 | $673K | 0.34% | ABS-O |
| 99 | CIFC Funding Ltd | 12565TAC2 | Feb 2026 | 1,216,700 | $574K | 0.29% | ABS-O |
| 100 | Buttermilk Park CLO Ltd | 12416PAC1 | Feb 2026 | 32,150,000 | $568K | 0.29% | ABS-O |
| 101 | OCP CLO 2017-14 Ltd | 67097TAG4 | Feb 2026 | 500,000 | $503K | 0.26% | ABS-O |
| 102 | Neuberger Berman Loan Advisers CLO 33 Ltd | 64132WAN6 | Feb 2026 | 500,000 | $495K | 0.25% | ABS-O |
| 103 | Apidos CLO XLVI Ltd | 03769YAG5 | Feb 2026 | 500,000 | $494K | 0.25% | ABS-O |
| 104 | Madison Park Funding LI Ltd | 55821GAY1 | Feb 2026 | 500,000 | $492K | 0.25% | ABS-O |
| 105 | CIFC Funding Ltd | 12548KAC3 | Feb 2026 | 1,500,000 | $323K | 0.17% | ABS-O |
| 106 | Hamlin Park CLO Ltd | 407908AE2 | Feb 2026 | 37,700,000 | $261K | 0.13% | ABS-O |
| 107 | Basswood Park CLO Ltd | 07025AAG8 | Feb 2026 | 3,000,000 | $43K | 0.02% | ABS-O |
| 108 | ARES CLO Ltd | 04015VAF3 | Feb 2026 | 2,000,000 | $28K | 0.01% | ABS-O |
| 109 | Palmer Square CLO Ltd | 69689BAC2 | Feb 2026 | 2,750,000 | $28K | 0.01% | ABS-O |
| 110 | Carlyle Global Market Strategi | 14317QAC5 | Feb 2026 | 1,778,000 | $21K | 0.01% | ABS-O |
| 111 | Basswood Park CLO Ltd | 07025AAE3 | Feb 2026 | 3,000,000 | $18K | 0.01% | ABS-O |