Holdings (Monthly)
Guide ↗
Nuveen Enhanced CLO Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Anchorage Capital CLO 7 Ltd | 03328UAU6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.02% | ABS-O |
| 2 | OCP CLO 2020-20 Ltd | 670864AG2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.01% | ABS-O |
| 3 | OHA Credit Funding 10-R Ltd | G67301AA2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.01% | ABS-O |
| 4 | MidOcean Credit CLO XIX | 59803JAE3 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.97% | ABS-O |
| 5 | Neuberger Berman Loan Advisers CLO 55 Ltd | 640982AN4 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.89% | ABS-O |
| 6 | Apidos Clo Lvi | 03772BAC9 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.78% | ABS-O |
| 7 | Barings CLO Ltd 2026-I | 06765QAA2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.77% | ABS-O |
| 8 | Magnetite LV Ltd | 55956QAA8 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.64% | ABS-O |
| 9 | Galaxy 30 Clo Ltd | 36321TAG7 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.62% | ABS-O |
| 10 | Neuberger Berman CLO XXII Ltd | 64131CAJ0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | ABS-O |
| 11 | Palmer Square CLO 2025-2 Ltd | 69704DAA3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | ABS-O |
| 12 | Carlyle US CLO 2026-3 Ltd | 142926AA2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | ABS-O |
| 13 | Benefit Street Partners Clo XXXV Ltd | 08183CAE5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.51% | ABS-O |
| 14 | Invesco US CLO 2024-3 Ltd | 46148MAA5 | May 2026 | 1,000,000 | NEW | $983K | — | 0.50% | ABS-O |
| 15 | Ballyrock CLO 21 Ltd | 05874RAE2 | May 2026 | 750,000 | NEW | $742K | — | 0.38% | ABS-O |
| 16 | Invesco US CLO 2023-1 Ltd | 46146KAG8 | May 2026 | 1,000,000 | NEW | $580K | — | 0.30% | ABS-O |
| 17 | GoldenTree Loan Management US CLO 22 Ltd | 38139HAA4 | May 2026 | 500,000 | NEW | $503K | — | 0.26% | ABS-O |
| 18 | Neuberger Berman Loan Advisers CLO 41 Ltd | 64134BAQ3 | May 2026 | 500,000 | NEW | $498K | — | 0.25% | ABS-O |
| 19 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 244,873 | NEW | $245K | — | 0.12% | RA |
| 20 | Invesco US CLO 2023-1 Ltd | 46146KAE3 | May 2026 | 100,000 | NEW | $22K | — | 0.01% | ABS-O |