Holdings (Monthly)
Guide ↗
Nuveen Strategic Income Fund
· Nuveen Investment Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Sep26 | TUU6 | Feb 2026 | 175 | NEW | $36.1M | — | 2.59% | DIR |
| 2 | United States Treasury Note/Bond | 912810UR7 | May 2026 | 24,000,000 | NEW | $23.1M | — | 1.65% | DBT |
| 3 | United States Treasury Note/Bond | 91282CQR5 | May 2026 | 15,000,000 | NEW | $14.9M | — | 1.07% | DBT |
| 4 | US 10YR NOTE (CBT)Sep26 | TYU6 | Feb 2026 | 100 | NEW | $11.0M | — | 0.79% | DIR |
| 5 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 10,746,749 | NEW | $10.7M | — | 0.77% | RA |
| 6 | United States Treasury Note/Bond | 91282CQH7 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.71% | DBT |
| 7 | United States Treasury Note/Bond | 91282CQK0 | May 2026 | 9,000,000 | NEW | $8.9M | — | 0.64% | DBT |
| 8 | United States Treasury Note/Bond | 91282CQQ7 | May 2026 | 8,000,000 | NEW | $8.0M | — | 0.57% | DBT |
| 9 | Fannie Mae Pool | 31418E5P1 | May 2026 | 6,002,967 | NEW | $6.0M | — | 0.43% | ABS-MBS |
| 10 | Allied Universal Holdco LLC | 01957TAX5 | May 2026 | 4,975,000 | NEW | $5.0M | — | 0.36% | LON |
| 11 | FNA 9 LLC | 34411JAA8 | May 2026 | 4,792,707 | NEW | $4.8M | — | 0.34% | ABS-O |
| 12 | Wells Fargo & Co | 95002YAE3 | May 2026 | 4,470,000 | NEW | $4.5M | — | 0.32% | DBT |
| 13 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAE2 | May 2026 | 4,080,000 | NEW | $4.2M | — | 0.30% | DBT |
| 14 | MTN Commercial Mortgage Trust 2026-LPFX | 624944AJ3 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.29% | ABS-MBS |
| 15 | City of New York NY | 64966SVN3 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.29% | DBT |
| 16 | LifePoint Health Inc | 53219LBA6 | May 2026 | 4,055,000 | NEW | $4.0M | — | 0.28% | DBT |
| 17 | Canon Music Issuer Trust | 138011AA9 | May 2026 | 3,525,000 | NEW | $3.5M | — | 0.25% | ABS-O |
| 18 | Banco Nacional de Mexico SA | 05975FAA4 | May 2026 | 3,525,000 | NEW | $3.5M | — | 0.25% | DBT |
| 19 | UniCredit SpA | DC9376302 | May 2026 | 3,000,000 | NEW | $3.5M | — | 0.25% | DBT |
| 20 | BX Trust 2026-OPTM | 05594XAG3 | May 2026 | 3,240,000 | NEW | $3.2M | — | 0.23% | ABS-MBS |
| 21 | PETROLEOS MEXICANOS | 71654QDL3 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.23% | DBT |
| 22 | Primo Brands Corp | 89678QAF3 | May 2026 | 3,160,000 | NEW | $3.2M | — | 0.23% | LON |
| 23 | Bank of America Corp | 06051GNA3 | May 2026 | 3,175,000 | NEW | $3.2M | — | 0.23% | DBT |
| 24 | BX Commercial Mortgage Trust 2026-ALOHA | 12434HAG8 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.22% | ABS-MBS |
| 25 | Mercury Financial Credit Card Master Trust | 58940BBR6 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.22% | ABS-O |
| 26 | Opal US LLC | FDSBOE5O9 | May 2026 | 2,992,481 | NEW | $3.0M | — | 0.21% | LON |
| 27 | TSC SPV Funding LLC | 898912AC4 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.21% | ABS-O |
| 28 | GFL ES US LLC | 36257SAB8 | May 2026 | 2,985,000 | NEW | $3.0M | — | 0.21% | LON |
| 29 | OBX 2026-NQM6 Trust | 67124EAK5 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.21% | ABS-CBDO |
| 30 | Fibra SOMA Trust F/6185 | 31568VAA8 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.21% | DBT |
| 31 | JPMorgan Chase & Co | 46647PFG6 | May 2026 | 3,030,000 | NEW | $3.0M | — | 0.21% | DBT |
| 32 | Hudson Yards | 44421GAL7 | May 2026 | 3,100,000 | NEW | $2.8M | — | 0.20% | ABS-MBS |
| 33 | Bimbo Bakeries USA Inc | 09031WAC7 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.18% | DBT |
| 34 | Resilience Parent LLC | 75908HAC1 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.18% | LON |
| 35 | Clarios Global LP | FDS0UUBA3 | May 2026 | 2,489,994 | NEW | $2.5M | — | 0.18% | LON |
| 36 | LS Group OpCo Acquistion LLC | 50220KAD6 | May 2026 | 2,483,805 | NEW | $2.5M | — | 0.18% | LON |
| 37 | OPENLANE Inc | 68373AAD5 | May 2026 | 2,448,862 | NEW | $2.5M | — | 0.18% | LON |
| 38 | Discovery Global Holdings Inc | 25472YAB7 | May 2026 | 2,381,000 | NEW | $2.4M | — | 0.17% | LON |
| 39 | Entain Holdings Gibraltar Ltd | FDSDMEV34 | May 2026 | 2,322,172 | NEW | $2.3M | — | 0.17% | LON |
| 40 | COX Asset Mexico SA de CV | 22389AAB8 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.17% | DBT |
| 41 | Wand NewCo 3 Inc | 93369PAM6 | May 2026 | 2,187,027 | NEW | $2.2M | — | 0.16% | LON |
| 42 | BX Commercial Mortgage Trust 2026-LP3 | 05620HAG6 | May 2026 | 2,119,907 | NEW | $2.1M | — | 0.15% | ABS-MBS |
| 43 | Esentia Energy Development SAB de CV | 29642EAA0 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.15% | DBT |
| 44 | Castlelake Aircraft Structured Trust 2026-2 | 14855UAA8 | May 2026 | 2,077,325 | NEW | $2.1M | — | 0.15% | ABS-O |
| 45 | TK Elevator US Newco Inc | FDS061E86 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | LON |
| 46 | Barings CLO Ltd 2026-I | 06765NAJ0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | ABS-O |
| 47 | Jupiter Buyer Inc | 48205CAC9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | LON |
| 48 | REPUBLIC OF ARGENTINA | 040114HU7 | May 2026 | 2,500,000 | NEW | $2.0M | — | 0.14% | DBT |
| 49 | Apple Bidco LLC | 48254EAG6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | LON |
| 50 | MetroNet Infrastructure Issuer LLC | 59170JBK3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | ABS-O |
| 51 | Mission Lane Credit Card Master Trust | 60510MCK2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | ABS-O |
| 52 | LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | ABS-O |
| 53 | OBX 2026-NQM7 Trust | 67124HAK8 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | ABS-CBDO |
| 54 | Froneri US Inc | FDSELWZW5 | May 2026 | 1,995,000 | NEW | $2.0M | — | 0.14% | LON |
| 55 | Banco do Brasil SA/Cayman | 05959LAJ2 | May 2026 | 1,975,000 | NEW | $2.0M | — | 0.14% | DBT |
| 56 | Regions Bank/Birmingham AL | 759187JX6 | May 2026 | 1,950,000 | NEW | $2.0M | — | 0.14% | DBT |
| 57 | Indonesia Government International Bond | DF8148846 | May 2026 | 1,725,000 | NEW | $1.9M | — | 0.14% | DBT |
| 58 | Bausch + Lomb Corp | N/A | Feb 2026 | 1,850,700 | NEW | $1.9M | — | 0.13% | LON |
| 59 | OAK-Eagle Acquireco Inc | 67124CAA1 | May 2026 | 1,780,000 | NEW | $1.9M | — | 0.13% | DBT |
| 60 | UBS Commercial Mortgage Trust | 90353KBD0 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.13% | ABS-MBS |
| 61 | Kaman Corp | 48354VAM4 | May 2026 | 1,792,638 | NEW | $1.8M | — | 0.13% | LON |
| 62 | Mission Lane Credit Card Master Trust | 60510MCL0 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.13% | ABS-O |
| 63 | Augusta SpinCo Corp | 051473AF3 | May 2026 | 1,745,000 | NEW | $1.7M | — | 0.12% | DBT |
| 64 | Renew Treasury Ifsc Pvt Ltd | 759963AA9 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.12% | DBT |
| 65 | Banco Nacional de Comercio Exterior SNC/Cayman Islands | 05974TAB3 | May 2026 | 1,675,000 | NEW | $1.7M | — | 0.12% | DBT |
| 66 | Benchmark Mortgage Trust | N/A | Feb 2026 | 2,000,000 | NEW | $1.7M | — | 0.12% | ABS-MBS |
| 67 | First Horizon Corp | 320517AE5 | May 2026 | 1,625,000 | NEW | $1.6M | — | 0.12% | DBT |
| 68 | Global Medical Response Inc | 00169QAH2 | May 2026 | 1,626,845 | NEW | $1.6M | — | 0.12% | LON |
| 69 | BCPE Empire Holdings Inc | 05550HAQ8 | May 2026 | 1,584,904 | NEW | $1.6M | — | 0.11% | LON |
| 70 | Serbia International Bond | 817477AK8 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.11% | DBT |
| 71 | Connect Holding II LLC | 20753PAD3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | DBT |
| 72 | Carlyle US CLO 2026-3 Ltd | 142925AJ5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | ABS-O |
| 73 | Construction Partners Inc | 21043XAH5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | LON |
| 74 | OAK-Eagle Acquireco Inc | 67123SAB5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | LON |
| 75 | TransDigm Inc | 89364MCG7 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | LON |
| 76 | COLT 2026-4 Mortgage Loan Trust | 19689EAL1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | ABS-CBDO |
| 77 | Telecommunications co Telekom Srbija AD Belgrade | 87945BAB6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | DBT |
| 78 | Amazon.com Inc | 023135DF0 | May 2026 | 1,515,000 | NEW | $1.5M | — | 0.11% | DBT |
| 79 | Organon & Co | 68621XAG8 | May 2026 | 1,492,407 | NEW | $1.5M | — | 0.11% | LON |
| 80 | Iridium Satellite LLC | 46269KAT1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | LON |
| 81 | Fortress Intermediate 3 Inc | 34966LAD6 | May 2026 | 1,496,241 | NEW | $1.5M | — | 0.11% | LON |
| 82 | Veon Midco BV | 92337DAB8 | May 2026 | 1,475,000 | NEW | $1.5M | — | 0.11% | DBT |
| 83 | Generadora de Gatun SA | 36875RAB2 | May 2026 | 1,425,000 | NEW | $1.5M | — | 0.10% | DBT |
| 84 | Georgia Government International Bond | 373357AA0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.10% | DBT |
| 85 | Boxer Parent Co Inc | 05988HAQ0 | May 2026 | 1,477,519 | NEW | $1.4M | — | 0.10% | LON |
| 86 | Baiterek National Investment Holding JSC | 05709XAA8 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.10% | DBT |
| 87 | Honeywell Aerospace Inc | 43849RAJ4 | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.09% | DBT |
| 88 | Savor Acquisition Inc | 80536AAB8 | May 2026 | 1,269,716 | NEW | $1.3M | — | 0.09% | LON |
| 89 | Neuberger Berman CLO XXII Ltd | 64131BBJ1 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.09% | ABS-O |
| 90 | BX Commercial Mortgage Trust 2026-AHP | 05620QAG6 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.09% | ABS-MBS |
| 91 | Meta Platforms Inc | 30303MAK8 | May 2026 | 1,235,000 | NEW | $1.2M | — | 0.09% | DBT |
| 92 | Solaris Energy Infrastructure LLC | 83419YAA4 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.09% | DBT |
| 93 | Maple Parent Holdings Corp | 56530KAD8 | May 2026 | 1,125,000 | NEW | $1.2M | — | 0.08% | DBT |
| 94 | Augusta SpinCo Corp | 051473AE6 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.08% | DBT |
| 95 | DNB Bank ASA | 23341CAH6 | May 2026 | 1,075,000 | NEW | $1.1M | — | 0.08% | DBT |
| 96 | Select Medical Corp | 816194AZ7 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.08% | LON |
| 97 | HEALTHCARE RLTY HLDGS LP | 42225UAH7 | May 2026 | 1,200,000 | NEW | $1.1M | — | 0.08% | DBT |
| 98 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |
| 99 | Honeywell Aerospace Inc | 43849RAG0 | May 2026 | 1,045,000 | NEW | $1.0M | — | 0.07% | DBT |
| 100 | Natixis Commercial Mortgage Se | 63875FAA4 | May 2026 | 1,061,072 | NEW | $1.0M | — | 0.07% | ABS-MBS |
| 101 | Level 3 Financing Inc | 527298CR2 | May 2026 | 980,000 | NEW | $1.0M | — | 0.07% | DBT |
| 102 | Genmab A/S | 37231EAB8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | LON |
| 103 | GoldenTree Loan Management US CLO 29 Ltd | 38090CAL8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-O |
| 104 | HUB International Ltd | 44332EAZ9 | May 2026 | 994,110 | NEW | $997K | — | 0.07% | LON |
| 105 | Garda World Security Corp | N/A | Feb 2026 | 992,462 | NEW | $994K | — | 0.07% | LON |
| 106 | Talen Energy Supply LLC | 87422LAY6 | May 2026 | 997,475 | NEW | $994K | — | 0.07% | LON |
| 107 | Hexcel Corp | 428291AQ1 | May 2026 | 960,000 | NEW | $958K | — | 0.07% | DBT |
| 108 | Dayforce Bidco LLC | 23923YAB7 | May 2026 | 1,000,000 | NEW | $954K | — | 0.07% | LON |
| 109 | Surgery Center Holdings Inc | 86880NBD4 | May 2026 | 833,080 | NEW | $837K | — | 0.06% | LON |
| 110 | Amazon.com Inc | 023135DH6 | May 2026 | 790,000 | NEW | $791K | — | 0.06% | DBT |
| 111 | Maple Parent Holdings Corp | 56530KAA4 | May 2026 | 790,000 | NEW | $790K | — | 0.06% | DBT |
| 112 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 750,000 | NEW | $759K | — | 0.05% | DBT |
| 113 | UPL CORP LTD | BJ9430734 | May 2026 | 800,000 | NEW | $744K | — | 0.05% | DBT |
| 114 | Cumberland Combined Cycle Generation LLC | 229917AA7 | May 2026 | 725,000 | NEW | $740K | — | 0.05% | DBT |
| 115 | Jazz Financing Lux Sarl | FDSQ9B4Y8 | May 2026 | 674,239 | NEW | $678K | — | 0.05% | LON |
| 116 | Meta Platforms Inc | 30303MAJ1 | May 2026 | 670,000 | NEW | $677K | — | 0.05% | DBT |
| 117 | Minerva Luxembourg SA | 603374AK5 | May 2026 | 650,000 | NEW | $624K | — | 0.04% | DBT |
| 118 | QXO Building Products Inc | 07368RAM3 | May 2026 | 549,667 | NEW | $550K | — | 0.04% | LON |
| 119 | Entergy Louisiana LLC | 29364WBR8 | May 2026 | 525,000 | NEW | $512K | — | 0.04% | DBT |
| 120 | BPCE SA | 05571ABF1 | May 2026 | 500,000 | NEW | $490K | — | 0.04% | DBT |
| 121 | AT&T Inc | 00206RNJ7 | May 2026 | 500,000 | NEW | $488K | — | 0.03% | DBT |
| 122 | VIATRIS INC | 92556VAF3 | May 2026 | 700,000 | NEW | $479K | — | 0.03% | DBT |
| 123 | IGT Holding IV AB | FDSBO0IN7 | May 2026 | 480,000 | NEW | $477K | — | 0.03% | LON |
| 124 | Kaman Corp | 48354VAN2 | May 2026 | 207,931 | NEW | $209K | — | 0.01% | LON |
| 125 | Toronto Dominion Bank | EUR | May 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 126 | BARCLAYS BANK PLC WHOLESALE | EUR | May 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 127 | BARCLAYS BANK PLC WHOLESALE | EUR | May 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 128 | Toronto Dominion Bank | USD | May 2026 | 1 | NEW | $-43355 | — | -0.00% | DFE |
| 129 | Toronto Dominion Bank | EUR | May 2026 | 1 | NEW | $-45393 | — | -0.00% | DFE |
| 130 | MARKIT CDX.NA.HY.46 06/31 | CDX46-HY | Feb 2026 | 1 | NEW | $-912295 | — | -0.07% | DCR |