Holdings (Monthly)
Guide ↗
Nuveen Flexible Income Fund
· Nuveen Investment Trust V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch BV | 59028A358 | May 2026 | 64,000 | NEW | $4.5M | — | 0.54% | DBT |
| 2 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAE2 | May 2026 | 3,795,000 | NEW | $3.9M | — | 0.47% | DBT |
| 3 | Columbus McKinnon Corp/NY | 199333AK1 | May 2026 | 3,820,000 | NEW | $3.9M | — | 0.47% | DBT |
| 4 | Southern Co/The | 842587842 | May 2026 | 76,750 | NEW | $3.9M | — | 0.47% | EP |
| 5 | California Resources Corp | 13057QAL1 | May 2026 | 3,425,000 | NEW | $3.5M | — | 0.42% | DBT |
| 6 | Verizon Communications Inc | 92343VHN7 | May 2026 | 3,250,000 | NEW | $3.3M | — | 0.40% | DBT |
| 7 | Post Holdings Inc | 737446AX2 | May 2026 | 2,965,000 | NEW | $2.9M | — | 0.36% | DBT |
| 8 | Solaris Energy Infrastructure LLC | 83419YAA4 | May 2026 | 1,990,000 | NEW | $2.0M | — | 0.25% | DBT |
| 9 | INEOS Finance PLC | 44984WAJ6 | May 2026 | 2,025,000 | NEW | $2.0M | — | 0.25% | DBT |
| 10 | Ally Financial Inc | 02005NCB4 | May 2026 | 1,450,000 | NEW | $1.5M | — | 0.18% | DBT |
| 11 | Cisco Systems Inc | 17275R102 | May 2026 | 9,900 | NEW | $1.2M | — | 0.15% | EC |
| 12 | Novo Nordisk A/S | 670100205 | May 2026 | 22,300 | NEW | $1.0M | — | 0.12% | EC |
| 13 | Emera US Finance LLC | 29103HAB3 | May 2026 | 125,000 | NEW | $127K | — | 0.02% | DBT |