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Holdings (Monthly) Guide ↗

Nuveen Floating Rate Income Fund

· Nuveen Investment Trust III
Monthly Holdings $2.1B AUM 95 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 173 New 95 Added 107 Reduced 109 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HOPPER MERGER SUB INC BL5276755 Feb 2026 32,208,150 +2,927,150 $31.9M +10.2% 1.58% LON
2 Broadstreet Partners Group LLC 11132VAY5 Nov 2024 27,370,126 +643,397 $27.1M +5.4% 1.34% LON
3 WIN WASTE INNOVATIONS HO 38723BAJ0 Nov 2024 22,747,681 +839,150 $22.8M +4.0% 1.13% LON
4 TK Elevator US Newco Inc BL5017431 Feb 2026 21,513,163 +269,082 $21.7M +2.1% 1.07% LON
5 Freeport LNG Investments LLLP 35670CAE8 Feb 2026 18,980,000 +730,000 $19.1M +5.1% 0.94% LON
6 PERATON CORP 71360HAB3 Nov 2024 17,822,579 +3,862,398 $15.9M +32.5% 0.79% LON
7 Team Health Holdings Inc 87817AAB3 Nov 2024 15,469,473 +340,404 $15.9M -0.4% 0.78% DBT
8 Connect Holding II LLC 20752KAP8 Feb 2026 15,309,000 +1,150,000 $14.6M +13.6% 0.72% LON
9 Rackspace Finance LLC 75008UAD9 Nov 2024 13,524,240 +6,829,778 $11.8M +321.2% 0.58% LON
10 Alterra Mountain Co 46124CAU1 Feb 2026 10,632,481 +813,732 $10.7M +8.5% 0.53% LON
11 Stonepeak Nile Parent LLC 86184XAD6 Feb 2026 10,593,892 +1,138,892 $10.6M +12.2% 0.52% LON
12 TransDigm Inc 89364MCE2 Feb 2026 9,679,293 +300,680 $9.7M +3.5% 0.48% LON
13 Telesat LLC 87951YAU5 Feb 2026 10,844,000 +2,489,000 $9.3M +41.5% 0.46% LON
14 LifePoint Health Inc 75915TAK8 Feb 2026 9,298,740 +2,007,773 $9.2M +26.4% 0.46% LON
15 AHP Health Partners Inc 00130MAL8 Feb 2026 9,091,458 +494,604 $9.2M +6.3% 0.45% LON
16 ALLIANT HOLD / CO-ISSUER 01883LAB9 Nov 2024 9,060,000 +1,000,000 $9.0M +12.5% 0.44% DBT
17 TransDigm Inc 89364MCA0 Nov 2024 8,907,969 +637,333 $8.9M +8.0% 0.44% LON
18 Garda World Security Corp N/A Nov 2024 8,859,485 +8,802,588 $8.9M +9524.1% 0.44% LON
19 Resilience Parent LLC 75908HAC1 Feb 2026 8,832,000 +1,978,000 $8.9M +29.5% 0.44% LON
20 Asurion LLC 04649VBE9 Feb 2026 8,716,344 +1,161,167 $8.7M +15.7% 0.43% LON
21 Talen Energy Supply LLC 87422LBA7 Feb 2026 8,664,094 +882,094 $8.6M +10.2% 0.43% LON
22 Light & Wonder International Inc 80875AAY7 Feb 2026 8,352,473 +533,250 $8.4M +7.0% 0.41% LON
23 CORELOGIC INC 21870FBA6 Nov 2024 7,986,237 +1,180,198 $7.9M +22.3% 0.39% LON
24 TRANSDIGM INC 893647BS5 Nov 2024 7,530,000 +1,000,000 $7.8M +14.2% 0.38% DBT
25 Colossus Acquireco LLC 19682LAB4 Feb 2026 7,508,930 +821,580 $7.5M +12.5% 0.37% LON
26 Caesars Entertainment Inc 12768EAG1 Nov 2024 7,429,739 +1,282,995 $7.2M +18.1% 0.36% LON
27 Cincinnati Bell Inc 17187MAU4 Feb 2026 7,206,540 +629,893 $7.2M +9.5% 0.36% LON
28 White Cap Supply Holdings LLC 96350TAH3 Nov 2024 7,166,286 +304,811 $7.1M +4.9% 0.35% LON
29 Goat Holdco LLC 38021CAC2 Feb 2026 7,061,499 +1,429,257 $7.1M +25.9% 0.35% LON
30 Pye-Barker Fire & Safety LLC 69380SAB9 Feb 2026 6,951,540 +740,480 $7.0M +12.1% 0.34% LON
31 MEDLINE BORROWER LP 62482BAA0 Feb 2026 6,960,000 +1,000,000 $6.8M +15.6% 0.33% DBT
32 Team Health Holdings Inc 87817AAE7 Feb 2026 6,660,000 +1,000,000 $6.7M +17.3% 0.33% DBT
33 HAYWARD INDUSTRIES INC 421300AL8 Nov 2024 6,545,124 +823,326 $6.6M +14.5% 0.33% LON
34 Belron Finance 2019 LLC 08078UAQ6 Feb 2026 6,406,230 +1,882,388 $6.4M +41.9% 0.32% LON
35 HUB INTERNATIONAL LTD 44332PAH4 Nov 2024 6,255,000 +1,000,000 $6.4M +18.5% 0.32% DBT
36 Medline Borrower LP 58503UAJ2 Feb 2026 6,329,999 +2,062,506 $6.3M +48.2% 0.31% LON
37 IRB Holding Corp 44988LAM9 Feb 2026 6,277,653 +472,935 $6.3M +8.8% 0.31% LON
38 Centuri Group Inc 15643XAE8 Feb 2026 6,132,850 +2,032,150 $6.2M +49.6% 0.30% LON
39 Reworld Holding Corp 22282GAS6 Feb 2026 5,809,032 +277,849 $5.8M +5.0% 0.29% LON
40 Rosen International Sarl 91728NAD1 Feb 2026 5,725,063 +503,095 $5.8M +10.2% 0.28% LON
41 Cloud Software Group Inc 88632NBK5 Feb 2026 5,987,768 +4,634,917 $5.6M +347.6% 0.28% LON
42 TransMontaigne Partners LLC 89376WAH1 Nov 2024 5,550,490 +635,192 $5.6M +13.4% 0.28% LON
43 Radiate Holdco LLC 75025KAM0 Feb 2026 5,963,261 +1,929,722 $5.4M +54.0% 0.27% LON
44 Acuren Delaware Holdco Inc 00036YAD5 Feb 2026 5,341,571 +503,934 $5.4M +10.6% 0.27% LON
45 Ensemble RCM LLC 29359BAH4 Feb 2026 5,346,000 +1,284,000 $5.3M +36.2% 0.26% LON
46 Sound Inpatient Physicians Inc 83607JAE1 Nov 2024 5,250,931 +6,675 $5.2M +1.9% 0.26% LON
47 Genmab A/S 37231EAB8 Feb 2026 5,176,650 +719,650 $5.2M +15.9% 0.26% LON
48 Genesee & Wyoming Inc 37156QAZ9 Aug 2024 5,047,649 +2,523,649 $5.0M +100.0% 0.25% LON
49 EG America LLC 28228QAB5 Feb 2026 4,923,000 +2,368,000 $4.9M +93.4% 0.24% LON
50 MCGRAW-HILL EDUCATION 57767XAA8 Nov 2024 4,970,000 +1,000,000 $4.9M +24.7% 0.24% DBT
51 Signia Aerospace LLC 82670NAG1 Feb 2026 4,818,343 +481,203 $4.8M +11.5% 0.24% LON
52 Bleriot US Bidco Inc 09353TAJ9 Nov 2024 4,771,670 +1,307,229 $4.8M +38.0% 0.24% LON
53 Arsenal AIC Parent LLC 04287KAG6 Feb 2026 4,746,887 +839,150 $4.8M +21.8% 0.24% LON
54 Radiology Partners Inc 75041VAE4 Feb 2026 4,545,000 +1,000,000 $4.7M +27.6% 0.23% DBT
55 TransDigm Inc 89364MCD4 Feb 2026 4,546,336 +428,461 $4.6M +10.7% 0.23% LON
56 Altice France Lux 3 / Altice Holdings 1 02090DAA6 Feb 2026 4,464,076 +1,000,000 $4.5M +29.0% 0.22% DBT
57 ADMI Corp 00709LAL1 Nov 2024 4,680,610 +1,992,904 $4.4M +69.3% 0.22% LON
58 Iridium Satellite LLC 46269KAT1 Nov 2024 4,237,950 +1,977,150 $4.2M +92.6% 0.21% LON
59 CONAIR HOLDINGS LLC 20600RAB8 Feb 2026 5,005,368 +2,682,177 $4.2M +226.7% 0.21% LON
60 Dycom Industries Inc 26747FAV1 Feb 2026 4,092,150 +839,150 $4.1M +26.0% 0.20% LON
61 Lumexa Imaging Inc 90372AAN8 Feb 2026 4,080,218 +507,218 $4.1M +14.6% 0.20% LON
62 CRC Insurance Group LLC 69867RAA5 Feb 2026 3,695,000 +1,000,000 $3.7M +35.1% 0.18% DBT
63 Motion Finco Sarl BL4569192 Nov 2024 4,316,858 +422,148 $3.7M +11.8% 0.18% LON
64 NEP Group Inc 62908HAR6 Feb 2026 3,844,000 +399,000 $3.5M +12.2% 0.18% LON
65 Level 3 Financing Inc 527298CQ4 Feb 2026 3,270,000 +1,000,000 $3.5M +49.6% 0.17% DBT
66 Altice France SA 02090DAE8 Feb 2026 3,539,663 +1,000,000 $3.5M +41.7% 0.17% DBT
67 National Mentor Holdings Inc 63689EAX3 Feb 2026 3,302,000 +1,095,600 $3.3M +53.1% 0.16% LON
68 ARDAGH METAL PACKAGING 03969YAB4 Nov 2024 3,415,000 +1,000,000 $3.2M +40.5% 0.16% DBT
69 Houghton Mifflin Harcourt Co 44157YAE4 Feb 2026 3,942,367 +1,375,367 $3.2M +47.1% 0.16% LON
70 INEOS US Finance LLC 45672JAL4 Feb 2026 3,221,646 +2,055,646 $3.2M +199.6% 0.16% LON
71 ASURION LLC 04649VBA7 Feb 2026 3,191,841 +1,067,000 $3.2M +50.2% 0.16% LON
72 Ahead DB Holdings LLC 00866HAH8 Feb 2026 3,092,314 +490,678 $3.1M +21.8% 0.15% LON
73 CORELOGIC INC 21871DAD5 Feb 2026 3,000,000 +1,000,000 $2.9M +57.5% 0.15% DBT
74 Madison Safety & Flow LLC 55822DAN1 Feb 2026 2,882,031 +1,014,978 $2.9M +54.8% 0.14% LON
75 BCPE Empire Holdings Inc 05550HAQ8 Feb 2026 2,897,664 +631,664 $2.9M +27.7% 0.14% LON
76 Upstream Newco Inc 91678HAJ1 Feb 2026 2,790,241 +10,424 $2.7M +2.8% 0.13% LON
77 Sinclair Television Group Inc 829229AU7 Feb 2026 2,786,218 +1,123,964 $2.5M +77.6% 0.13% LON
78 Allied Universal Holdco LLC 019576AD9 Feb 2026 2,275,000 +1,000,000 $2.4M +76.6% 0.12% DBT
79 CMG Media Corp 88145LAF1 Feb 2026 2,516,030 +626,601 $2.3M +27.2% 0.11% LON
80 Cushman & Wakefield US Borrower LLC 23340DAW2 Feb 2026 2,183,830 +516,150 $2.2M +31.5% 0.11% LON
81 Cloud Software Group Inc 88632NBL3 Feb 2026 1,955,271 +98,075 $1.8M +6.1% 0.09% LON
82 Delta 2 Lux Sarl BL4755676 Feb 2026 1,516,150 +516,150 $1.5M +51.6% 0.08% LON
83 Amneal Pharmaceuticals LLC 03167DAS3 Feb 2026 1,511,150 +513,650 $1.5M +52.1% 0.08% LON
84 Brown Group Holding LLC 11565HAB2 Nov 2024 1,123,012 +514,614 $1.1M +84.9% 0.06% LON
85 Pye-Barker Fire & Safety LLC 69380SAC7 Feb 2026 961,610 +98,670 $965K +11.6% 0.05% LON
86 Reworld Holding Corp 22282GAT4 Feb 2026 943,968 +45,151 $944K +5.0% 0.05% LON
87 Project Alpha Intermediate Holding Inc 74339DAN8 Feb 2026 1,134,600 +1,134,600 $827K — 0.04% LON
88 DS Admiral Bidco LLC 23344UAF7 Nov 2024 428,778 +428,778 $412K — 0.02% LON
89 Sound Inpatient Physicians Inc 83607JAD3 Feb 2026 313,047 +1 $317K -1.9% 0.02% LON
90 SONICWALL US HOLDINGS 83547MAF4 Feb 2026 903,689 +516,689 $297K +134.4% 0.01% LON
91 Signia Aerospace LLC 82670NAH9 Feb 2026 235,477 +24,049 $237K +11.8% 0.01% LON
92 BrewCo Borrower LLC 10756PAJ8 Feb 2026 945,291 +25,799 $142K +2.8% 0.01% LON
93 BrewCo Borrower LLC 10756PAH2 Feb 2026 212,285 +1,342 $96K +0.6% 0.00% LON
94 REVERB BUYER INC 58462QAH4 Feb 2026 254,680 +8,885 $30K -41.4% 0.00% LON
95 American Commercial Barge Line LLC 00085Q183 Nov 2024 36,348 +3,029 $363 +9.1% 0.00% DE