Holdings (Monthly)
Guide ↗
Nuveen Strategic Income Fund
· Nuveen Investment Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR | 857509301 | Feb 2026 | 17,901,218 | +11,516,240 | $17.9M | +180.4% | 1.28% | STIV |
| 2 | Morgan Stanley Private Bank NA | 61776NZW6 | Feb 2026 | 10,945,000 | +675,000 | $10.8M | +4.3% | 0.77% | DBT |
| 3 | Morgan Stanley | 61747YGA7 | Feb 2026 | 4,340,000 | +275,000 | $4.5M | +4.0% | 0.32% | DBT |
| 4 | JP Morgan Chase Commercial Mor | 48128KAZ4 | Feb 2026 | 4,250,000 | +2,250,000 | $3.9M | +115.4% | 0.28% | ABS-MBS |
| 5 | UNITED MEXICAN STATES | 91087BAQ3 | Feb 2026 | 4,550,000 | +1,225,000 | $3.6M | +32.3% | 0.26% | DBT |
| 6 | GS Mortgage Securities Trust | 36251XAY3 | Feb 2026 | 3,275,000 | +275,000 | $3.1M | +11.5% | 0.22% | ABS-MBS |
| 7 | Indika Energy Tbk PT | 69369KAA3 | Feb 2026 | 3,000,000 | +1,000,000 | $3.0M | +52.5% | 0.22% | DBT |
| 8 | HTL Commercial Mortgage Trust 2024-T53 | 404300AE5 | Feb 2026 | 3,000,000 | +1,000,000 | $3.0M | +49.3% | 0.22% | ABS-MBS |
| 9 | ARDN 2025-ARCP Mortgage Trust | 039961AJ6 | Feb 2026 | 3,000,000 | +2,000,000 | $3.0M | +200.1% | 0.22% | ABS-MBS |
| 10 | Ivory Coast Government International Bond | 221625AX4 | Feb 2026 | 2,900,000 | +1,050,000 | $2.8M | +57.6% | 0.20% | DBT |
| 11 | AT&T INC | 00206RMN9 | Feb 2026 | 4,070,000 | +835,000 | $2.8M | +21.9% | 0.20% | DBT |
| 12 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Feb 2026 | 2,675,000 | +475,000 | $2.5M | +18.8% | 0.18% | DBT |
| 13 | Duke Energy Progress LLC | 26442UAU8 | Feb 2026 | 2,425,000 | +850,000 | $2.4M | +50.5% | 0.17% | DBT |
| 14 | Ventas Realty LP | 92277GBA4 | Feb 2026 | 2,335,000 | +510,000 | $2.3M | +24.8% | 0.16% | DBT |
| 15 | Mars Inc | 571676BA2 | Feb 2026 | 2,240,000 | +175,000 | $2.3M | +5.5% | 0.16% | DBT |
| 16 | CVS HEALTH CORP | 126650CZ1 | Feb 2026 | 2,550,000 | +570,000 | $2.2M | +26.7% | 0.16% | DBT |
| 17 | Wisconsin Public Service Corp | 976843BR2 | Feb 2026 | 2,255,000 | +150,000 | $2.2M | +4.9% | 0.16% | DBT |
| 18 | Texas Capital Bancshares Inc | 88224QAC1 | Feb 2026 | 2,165,000 | +125,000 | $2.1M | +4.7% | 0.15% | DBT |
| 19 | HEALTHCARE RLTY HLDGS LP | 42225UAM6 | Feb 2026 | 2,250,000 | +150,000 | $2.0M | +5.0% | 0.14% | DBT |
| 20 | CVS Health Corp | 126650EK2 | Feb 2026 | 1,800,000 | +150,000 | $1.8M | +6.9% | 0.13% | DBT |
| 21 | Morgan Stanley Private Bank NA | 61776NZU0 | Feb 2026 | 1,800,000 | +250,000 | $1.8M | +15.4% | 0.13% | DBT |
| 22 | UnitedHealth Group Inc | 91324PFK3 | Feb 2026 | 1,825,000 | +125,000 | $1.8M | +5.6% | 0.13% | DBT |
| 23 | KRAFT HEINZ FOODS CO | 50077LBC9 | Feb 2026 | 1,725,000 | +150,000 | $1.7M | +9.4% | 0.12% | DBT |
| 24 | Ecuador Government International Bond | 27927WAR3 | Feb 2026 | 1,625,000 | +550,000 | $1.7M | +53.6% | 0.12% | DBT |
| 25 | MCR 2024-HF1 Mortgage Trust | 55287FAE4 | Feb 2026 | 1,646,886 | +609,122 | $1.7M | +59.1% | 0.12% | ABS-MBS |
| 26 | UNITEDHEALTH GROUP INC | 91324PEW8 | Feb 2026 | 1,800,000 | +125,000 | $1.6M | +5.7% | 0.12% | DBT |
| 27 | ONEOK Inc | 682680CE1 | Feb 2026 | 1,325,000 | +115,000 | $1.3M | +7.4% | 0.09% | DBT |
| 28 | Targa Resources Corp | 87612GAM3 | Feb 2026 | 1,250,000 | +100,000 | $1.3M | +6.6% | 0.09% | DBT |
| 29 | DTE Electric Co | 23338VAZ9 | Feb 2026 | 1,200,000 | +375,000 | $1.2M | +42.2% | 0.09% | DBT |
| 30 | Oracle Corp | 68389XDZ5 | Feb 2026 | 1,225,000 | +225,000 | $1.2M | +20.3% | 0.09% | DBT |
| 31 | AMGEN INC | 031162DT4 | Feb 2026 | 1,225,000 | +100,000 | $1.2M | +6.0% | 0.09% | DBT |
| 32 | Cajun Global LLC | 12803VAC9 | Feb 2026 | 1,000,000 | +2,500 | $988K | -2.5% | 0.07% | ABS-O |
| 33 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 992,132 | +11,304 | $940K | -3.3% | 0.07% | LON |
| 34 | Broadcom Inc | 11135FCZ2 | Feb 2026 | 865,000 | +50,000 | $855K | +4.0% | 0.06% | DBT |
| 35 | Oracle Corp | 68389XDM4 | Feb 2026 | 825,000 | +125,000 | $786K | +16.2% | 0.06% | DBT |
| 36 | Broadcom Inc | 11135FDB4 | Feb 2026 | 725,000 | +50,000 | $716K | +4.6% | 0.05% | DBT |
| 37 | Arthur J Gallagher & Co | 04316JAN9 | Feb 2026 | 655,000 | +75,000 | $650K | +10.6% | 0.05% | DBT |
| 38 | Oracle Corp | 68389XDR3 | Feb 2026 | 355,000 | +50,000 | $310K | +15.7% | 0.02% | DBT |
| 39 | BrewCo Borrower LLC | 10756PAJ8 | Feb 2026 | 92,037 | +2,512 | $14K | +2.8% | 0.00% | LON |
| 40 | BrewCo Borrower LLC | 10756PAH2 | Feb 2026 | 17,213 | +109 | $8K | +0.6% | 0.00% | LON |