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Holdings (Monthly) Guide ↗

Nuveen Strategic Income Fund

· Nuveen Investment Funds, Inc.
Monthly Holdings $1.5B AUM 110 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 130 New 40 Added 110 Reduced 83 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US LONG BOND(CBT) Sep26 USU6 Feb 2026 475 -994,500 $53.3M +5259.0% 3.81% DIR
2 STATE STREET BANK AND TRUST COMPANY 85748R009 Feb 2026 32,075,000 -28,475,000 $32.1M -47.0% 2.29% RA
3 United States Treasury Note/Bond 912810UT3 Feb 2026 22,000,000 -3,000,000 $21.0M -16.5% 1.50% DBT
4 Fannie Mae Pool 31418EU99 Feb 2026 5,483,418 -338,509 $5.5M -6.9% 0.40% ABS-MBS
5 GS Mortgage-Backed Securities Trust 2022-PJ1 36263NBM6 Feb 2026 6,240,014 -51,987 $5.2M -1.5% 0.37% ABS-CBDO
6 J.P. Morgan Mortgage Trust 2022-LTV2 46655LAV6 Feb 2026 4,572,211 -13,379 $3.9M -2.8% 0.28% ABS-CBDO
7 Broadstreet Partners Group LLC 11132VAY5 Feb 2026 3,608,956 -8,123 $3.6M +2.7% 0.26% LON
8 CSMC 2021-INV2 Trust 12659TBQ7 Feb 2026 3,960,633 -34,552 $3.3M -4.3% 0.23% ABS-CBDO
9 Planet US Buyer LLC 72706RAB2 Feb 2026 3,173,549 -8,075 $3.2M +0.3% 0.23% LON
10 Morgan Stanley Capital I Trust 2015-420 61765BAA0 Feb 2026 2,956,873 -65,992 $3.0M -3.8% 0.22% ABS-MBS
11 Asurion LLC 04649VBE9 Feb 2026 2,977,500 -7,500 $3.0M +0.0% 0.21% LON
12 OHS Issuer LLC 67115SAA7 Feb 2026 2,992,500 -7,500 $2.9M -2.3% 0.21% ABS-O
13 PAREXEL International Corp 71911KAF1 Feb 2026 2,913,044 -7,301 $2.9M +1.1% 0.21% LON
14 BOEING CO 097023CW3 Feb 2026 2,945,000 -780,000 $2.9M -22.0% 0.21% DBT
15 Jersey Mike's Funding LLC 476681AF8 Feb 2026 2,912,700 -7,300 $2.9M -2.9% 0.21% ABS-O
16 Mars Inc 571676BC8 Feb 2026 2,885,000 -150,000 $2.8M -7.5% 0.20% DBT
17 Hardee's Funding LLC and Carls 411707AH5 Feb 2026 2,842,500 -7,500 $2.8M -0.4% 0.20% ABS-O
18 Horizon Aircraft Finance IV Ltd 43990EAA9 Feb 2026 2,750,100 -37,500 $2.7M -4.5% 0.19% ABS-O
19 El Puerto de Liverpool SAB de CV 283837AE2 Feb 2026 2,750,000 -750,000 $2.6M -24.8% 0.19% DBT
20 Bojangles Issuer LLC 09748RAC2 Feb 2026 2,406,812 -6,062 $2.4M -0.8% 0.17% ABS-O
21 JP Morgan Mortgage Trust 46594JDP5 Feb 2026 2,227,706 -11,335 $2.3M -3.2% 0.16% ABS-CBDO
22 Goat Holdco LLC 38021CAC2 Feb 2026 2,262,616 -5,671 $2.3M +0.1% 0.16% LON
23 Government National Mortgage Association 38384CKS7 Feb 2026 1,980,305 -185,395 $2.1M -14.6% 0.15% ABS-CBDO
24 Team Health Holdings Inc 87817JAJ7 Feb 2026 1,995,000 -5,000 $2.0M +0.2% 0.14% LON
25 Summit Issuer LLC 86613XAN5 Feb 2026 2,000,000 -2,000,000 $2.0M -51.0% 0.14% ABS-O
26 Chariot Buyer LLC 15963CAE6 Feb 2026 1,985,000 -5,000 $2.0M +0.2% 0.14% LON
27 Sedgwick Claims Management Services Inc 81527CAP2 Feb 2026 1,975,050 -4,975 $2.0M +2.7% 0.14% LON
28 Zelis Payments Buyer Inc 98932TAH6 Feb 2026 1,984,925 -5,025 $2.0M +4.1% 0.14% LON
29 Willis Engine Structured Trust IX 970910AA3 Feb 2026 1,963,657 -21,878 $1.9M -3.2% 0.14% ABS-O
30 Maritime Partners, LLC 553427AB1 Feb 2026 1,968,255 -15,989 $1.9M -4.1% 0.14% ABS-O
31 Alera Group Inc 01451PAE6 Feb 2026 1,987,519 -4,981 $1.9M +1.1% 0.14% LON
32 Leia Finco US LLC 52526CAB5 Feb 2026 1,980,000 -5,000 $1.9M +0.3% 0.14% LON
33 Acrisure LLC 00488PAV7 Feb 2026 1,979,950 -5,013 $1.9M -2.2% 0.13% LON
34 Cloud Software Group Inc 88632NBK5 Feb 2026 1,985,000 -5,000 $1.9M +0.9% 0.13% LON
35 SMR 2022-IND Mortgage Trust 78458MAG9 Feb 2026 1,820,770 -10,584 $1.8M -0.8% 0.13% ABS-MBS
36 EIG PEARL HOLDINGS SARL 28249NAA9 Feb 2026 1,939,831 -27,070 $1.8M -2.9% 0.13% DBT
37 Zayo Group Holdings Inc 98919XAH4 Feb 2026 1,768,116 -1,233,050 $1.8M -38.8% 0.13% LON
38 Phoenix Guarantor Inc 71913BAK8 Feb 2026 1,632,769 -352,256 $1.6M -17.5% 0.12% LON
39 FNA 8 LLC 30340WAA3 Feb 2026 1,580,575 -226,564 $1.6M -13.7% 0.11% ABS-O
40 COMM Mortgage Trust 12636FBP7 Feb 2026 1,618,619 -15,746 $1.6M -1.0% 0.11% ABS-MBS
41 Latam Airlines Group SA 51817RAE6 Feb 2026 1,500,000 -1,500,000 $1.6M -50.6% 0.11% DBT
42 Charter Next Generation Inc 16125TAP7 Feb 2026 1,488,220 -3,927 $1.5M +0.0% 0.11% LON
43 Subway Funding LLC 864300AA6 Feb 2026 1,477,500 -3,750 $1.5M -0.7% 0.11% ABS-O
44 Epicor Software Corp 29426NAZ7 Feb 2026 1,492,424 -3,788 $1.5M +1.4% 0.11% LON
45 Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 80290CBN3 Feb 2026 1,267,260 -33,390 $1.5M -2.2% 0.11% ABS-CBDO
46 Windsor Holdings III LLC 97360BAH8 Feb 2026 1,462,808 -3,703 $1.5M -0.3% 0.10% LON
47 Willis Engine Structured Trust VIII 97063RAB6 Feb 2026 1,451,950 -12,542 $1.5M -3.0% 0.10% ABS-O
48 Flagstar Mortgage Trust 2021-11INV 33851TBU0 Feb 2026 1,765,365 -11,226 $1.5M -4.2% 0.10% ABS-CBDO
49 Capital Automotive LP 14576AAC6 Feb 2026 1,459,375 -1,875 $1.4M -1.3% 0.10% ABS-O
50 WENDYS FUNDING LLC 95058XAE8 Feb 2026 1,375,792 -3,796 $1.3M -1.5% 0.10% ABS-O
51 Citigroup Commercial Mortgage 17323VBD6 Feb 2026 1,345,803 -42,435 $1.3M -3.3% 0.09% ABS-MBS
52 Government National Mortgage A 38384B2S9 Feb 2026 1,239,315 -122,908 $1.3M -15.3% 0.09% ABS-CBDO
53 LUNAR AIRCRAFT 2020-1 LIMITED 55037LAA2 Feb 2026 1,302,372 -155,687 $1.3M -10.6% 0.09% ABS-O
54 JPMorgan Chase & Co 46647PEY8 Feb 2026 1,220,000 -4,630,000 $1.2M -79.6% 0.09% DBT
55 AmWINS Group Inc 03234TBB3 Feb 2026 1,234,375 -3,125 $1.2M +0.5% 0.09% LON
56 Zayo Group Holdings Inc 98919VAC9 Feb 2026 1,212,210 -841,854 $1.2M -39.4% 0.09% DBT
57 Jonah Energy LLC 47987EAC1 Feb 2026 1,166,466 -144,848 $1.2M -10.8% 0.08% ABS-O
58 Talen Energy Supply LLC 87422LAV2 Feb 2026 1,167,738 -3,002 $1.2M -1.1% 0.08% LON
59 DB Master Finance LLC 233046AN1 Feb 2026 1,146,000 -3,000 $1.1M +0.2% 0.08% ABS-O
60 JP Morgan Mortgage Trust 2020-INV1 46591VCA5 Feb 2026 1,272,110 -16,778 $1.1M -3.5% 0.08% ABS-CBDO
61 DB Master Finance LLC 233046AQ4 Feb 2026 1,146,000 -3,000 $1.1M -1.3% 0.08% ABS-O
62 Millrose Properties Inc 601137AB8 Feb 2026 1,050,000 -1,050,000 $1.1M -50.4% 0.08% DBT
63 UKG Inc 89841EAB1 Feb 2026 1,082,240 -2,719 $1.0M +1.7% 0.07% LON
64 Hin Timeshare Trust 433401AD8 Feb 2026 1,032,500 -139,961 $1.0M -12.8% 0.07% ABS-O
65 INDUSTRIAL DPR FUNDING LTD. 45605PAZ1 Feb 2026 1,138,520 -28,423 $1.0M -3.5% 0.07% ABS-O
66 Encore Capital Group Inc 292554AS1 Feb 2026 1,000,000 -1,000,000 $1.0M -50.4% 0.07% DBT
67 TK Elevator US Newco Inc BL5017431 Feb 2026 995,006 -2,494 $1.0M +0.6% 0.07% LON
68 TransDigm Inc 89364MCA0 Feb 2026 997,462 -2,538 $1.0M +0.0% 0.07% LON
69 TransDigm Inc 89364MCD4 Feb 2026 994,950 -2,525 $999K +0.1% 0.07% LON
70 Win Waste Innovations Holdings Inc 38723BAM3 Feb 2026 992,512 -2,494 $997K -0.2% 0.07% LON
71 Energuate Trust 2 0 29277RAB1 Feb 2026 1,000,000 -550,000 $997K -36.9% 0.07% DBT
72 Alliant Holdings Intermediate LLC 01881UAN5 Feb 2026 997,487 -2,513 $995K +1.6% 0.07% LON
73 Alterra Mountain Co 46124CAS6 Feb 2026 987,240 -2,480 $992K -0.0% 0.07% LON
74 HALEON US CAPITAL LLC 36264FAM3 Feb 2026 990,000 -750,000 $930K -44.5% 0.07% DBT
75 ALFA DESARROLLO SPA 01538TAA3 Feb 2026 1,177,038 -4,335 $928K -3.7% 0.07% DBT
76 Natixis Commercial Mortgage Se 63875FAL0 Feb 2026 1,000,000 -500,000 $848K -27.9% 0.06% ABS-MBS
77 Natixis Commercial Mortgage Se 63875FAN6 Feb 2026 1,000,000 -500,000 $810K -24.2% 0.06% ABS-MBS
78 Consumers Energy Co 210518DY9 Feb 2026 775,000 -475,000 $772K -39.5% 0.06% DBT
79 Wells Fargo Mortgage Backed Se 95003KBJ0 Feb 2026 901,906 -5,929 $765K +0.8% 0.05% ABS-CBDO
80 WENDYS FUNDING LLC 95058XAK4 Feb 2026 827,882 -2,254 $764K -2.4% 0.05% ABS-O
81 Willis Engine Structured Trust VI 97064GAA1 Feb 2026 795,633 -9,298 $747K -2.7% 0.05% ABS-O
82 SOLRR Aircraft 2021-1 Limited 83438LAC5 Feb 2026 695,355 -69,418 $679K -9.2% 0.05% ABS-O
83 Alterna Funding III LLC 02157JAC9 Feb 2026 675,799 -17,333 $676K -2.6% 0.05% ABS-O
84 Idaho Power Co 45138LBM4 Feb 2026 650,000 -330,000 $635K -35.2% 0.05% DBT
85 Alterna Funding III LLC 02157JAA3 Feb 2026 626,163 -18,728 $627K -2.9% 0.04% ABS-O
86 Capital Automotive Reit 12510HAM2 Feb 2026 624,284 -794 $620K +0.6% 0.04% ABS-O
87 Zaxby's Funding LLC 98920MAA0 Feb 2026 619,125 -1,625 $590K -0.9% 0.04% ABS-O
88 Horizon Aircraft Finance II LL 44040HAA0 Feb 2026 550,426 -25,780 $542K -5.2% 0.04% ABS-O
89 DTE Electric Co 23338VAV8 Feb 2026 500,000 -350,000 $511K -42.5% 0.04% DBT
90 CFE FIBRA E 125276AA3 Feb 2026 517,544 -3,082 $503K -2.7% 0.04% DBT
91 Start Ltd. 85573LAB7 Feb 2026 486,875 -18,922 $488K -3.5% 0.03% ABS-O
92 UEP PENONOME II SA 90363PAA4 Feb 2026 514,406 -14,785 $461K -2.0% 0.03% DBT
93 Avis Budget Rental Car Funding 05377REK6 Feb 2026 425,000 -425,000 $424K -49.9% 0.03% ABS-O
94 AASET 2021-2 Trust 00258BAA2 Feb 2026 422,468 -536,542 $402K -56.3% 0.03% ABS-O
95 Horizon Aircraft Finance III L 44040JAA6 Feb 2026 380,737 -84,163 $374K -17.8% 0.03% ABS-O
96 VIVINT SOLAR FINANCING LLC 92854VAB1 Feb 2026 286,802 -97,134 $281K -25.2% 0.02% ABS-O
97 Impac Secured Assets Corp. 45254TDY7 Feb 2026 254,661 -22,416 $240K -8.5% 0.02% ABS-CBDO
98 COMM Mortgage Trust 12593JBK1 Feb 2026 232,670 -131,313 $228K -37.0% 0.02% ABS-MBS
99 Arroyo Mortgage Trust 04285AAC9 Feb 2026 202,995 -16,344 $197K -7.8% 0.01% ABS-CBDO
100 Carvana Auto Receivables Trust 14687HAE3 Feb 2026 199,000 -39,324 $195K -16.5% 0.01% ABS-O
101 Willis Engine Structured Trust VII 97064YAA2 Feb 2026 143,231 -324,595 $145K -69.7% 0.01% ABS-O
102 Imperial Fund LLC 452760AC5 Feb 2026 145,538 -20,113 $140K -12.3% 0.01% ABS-CBDO
103 Oportun Funding LLC 68377WAC5 Feb 2026 128,594 -44,838 $127K -25.9% 0.01% ABS-O
104 J.P. Morgan Alternative Loan T 466275AA2 Feb 2026 120,018 -6,420 $117K -4.7% 0.01% ABS-CBDO
105 Oportun Funding LLC 68377WAD3 Feb 2026 72,946 -25,435 $72K -25.9% 0.01% ABS-O
106 New Residential Mortgage Loan 64829EAK0 Feb 2026 72,310 -8,258 $72K -11.0% 0.01% ABS-CBDO
107 Maps LTD 55292RAA9 Feb 2026 53,180 -48,176 $52K -47.3% 0.00% ABS-O
108 COMM Mortgage Trust 12593PBB7 Feb 2026 51,147 -314,421 $50K -86.0% 0.00% ABS-MBS
109 Washington Mutual MSC Mortgage 939336T29 Feb 2026 24,076 -911 $24K -4.1% 0.00% ABS-CBDO
110 Fannie Mae 3136AGEJ7 Feb 2026 125,165 -3,813 $11K -22.2% 0.00% ABS-CBDO