Holdings (Monthly)
Guide ↗
Nuveen Floating Rate Income Fund
· Nuveen Investment Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | 09248U718 | Nov 2024 | 118,086,872 | -33,615,618 | $118.1M | -22.2% | 5.84% | EC |
| 2 | Zayo Group Holdings Inc | 98919XAH4 | Feb 2026 | 24,347,831 | -12,890,550 | $24.4M | -32.1% | 1.20% | LON |
| 3 | PAREXEL International Corp | 71911KAF1 | Feb 2026 | 22,073,595 | -55,322 | $22.1M | +1.1% | 1.09% | LON |
| 4 | Alliant Holdings Intermediate LLC | 01881UAN5 | Feb 2026 | 21,654,373 | -54,545 | $21.6M | +1.6% | 1.07% | LON |
| 5 | Talen Energy Supply LLC | 87422LAV2 | Nov 2024 | 18,383,068 | -47,257 | $18.3M | -1.1% | 0.90% | LON |
| 6 | Apple Bidco LLC | 48254EAG6 | Feb 2026 | 12,753,375 | -32,287 | $12.8M | -0.1% | 0.63% | LON |
| 7 | UKG Inc | 89841EAB1 | Nov 2024 | 13,081,803 | -1,883,424 | $12.7M | -10.9% | 0.63% | LON |
| 8 | GAINWELL ACQUISITION COR | 59909TAC8 | Nov 2024 | 12,339,981 | -32,559 | $12.1M | +3.2% | 0.60% | LON |
| 9 | Crown Finance US Inc | 22834KAV3 | Feb 2026 | 11,523,811 | -29,027 | $11.6M | +2.7% | 0.57% | LON |
| 10 | Leia Finco US LLC | 52526CAB5 | Feb 2026 | 11,649,457 | -1,455,923 | $11.2M | -10.6% | 0.55% | LON |
| 11 | Chariot Buyer LLC | 15963CAE6 | Feb 2026 | 10,923,652 | -27,516 | $11.0M | +0.2% | 0.54% | LON |
| 12 | Icon Parent Inc | INST | Feb 2026 | 11,185,150 | -801,960 | $10.7M | -5.9% | 0.53% | LON |
| 13 | Phoenix Guarantor Inc | 71913BAK8 | Feb 2026 | 10,644,970 | -2,296,563 | $10.7M | -17.5% | 0.53% | LON |
| 14 | Epicor Software Corp | 29426NAZ7 | Nov 2024 | 10,695,281 | -1,246,117 | $10.6M | -9.0% | 0.52% | LON |
| 15 | Team Health Holdings Inc | 87817JAJ7 | Feb 2026 | 9,988,066 | -25,033 | $10.0M | +0.2% | 0.50% | LON |
| 16 | Sedgwick Claims Management Services Inc | 81527CAP2 | Nov 2024 | 9,940,184 | -783,877 | $9.9M | -4.6% | 0.49% | LON |
| 17 | Berlin Packaging LLC | 08511LBD9 | Feb 2026 | 8,527,966 | -21,427 | $8.5M | -0.3% | 0.42% | LON |
| 18 | Zayo Group Holdings Inc | 98919VAC9 | Feb 2026 | 7,735,695 | -5,372,279 | $7.7M | -39.4% | 0.38% | DBT |
| 19 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Feb 2026 | 8,098,758 | -846,486 | $7.7M | -13.5% | 0.38% | LON |
| 20 | Global Medical Response Inc | 00169QAH2 | Feb 2026 | 7,593,594 | -1,765,166 | $7.6M | -18.5% | 0.38% | LON |
| 21 | AmWINS Group Inc | 03234TBB3 | Feb 2026 | 7,552,909 | -19,121 | $7.5M | +0.5% | 0.37% | LON |
| 22 | Alera Group Inc | 01451PAE6 | Feb 2026 | 7,477,472 | -18,741 | $7.2M | +1.1% | 0.36% | LON |
| 23 | Alterra Mountain Co | 46124CAS6 | Feb 2026 | 7,137,865 | -17,934 | $7.2M | -0.0% | 0.35% | LON |
| 24 | FLUTTER FINANCING BV | BL4862100 | Feb 2026 | 6,935,649 | -17,738 | $6.9M | +0.5% | 0.34% | LON |
| 25 | SupplyOne Inc | 86859CAN4 | Nov 2024 | 6,495,036 | -16,402 | $6.5M | -0.5% | 0.32% | LON |
| 26 | Johnstone Supply LLC | 47947BAG7 | Feb 2026 | 6,448,459 | -16,367 | $6.5M | +0.2% | 0.32% | LON |
| 27 | Varsity Brands Inc | 92227QAG1 | Feb 2026 | 6,388,614 | -16,012 | $6.4M | +0.1% | 0.32% | LON |
| 28 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Nov 2024 | 6,455,130 | -1,317,000 | $6.3M | -18.3% | 0.31% | LON |
| 29 | Cornerstone Generation LLC | 21924NAB4 | Feb 2026 | 5,968,406 | -443,819 | $6.0M | -7.0% | 0.30% | LON |
| 30 | Viasat Inc | 92555WAF2 | Feb 2026 | 5,843,889 | -14,984 | $5.9M | +0.2% | 0.29% | LON |
| 31 | Planet US Buyer LLC | 72706RAB2 | Nov 2024 | 5,830,916 | -14,837 | $5.9M | +0.3% | 0.29% | LON |
| 32 | AAdvantage Loyalty IP Ltd | 02376CBS3 | Feb 2026 | 5,833,486 | -14,731 | $5.8M | -0.5% | 0.29% | LON |
| 33 | ProAmpac PG Borrower LLC | 74274NAM5 | Feb 2026 | 5,729,000 | -1,146,000 | $5.6M | -17.3% | 0.28% | LON |
| 34 | TKO Worldwide Holdings LLC | 90266UAL7 | Feb 2026 | 5,472,348 | -13,784 | $5.5M | -0.3% | 0.27% | LON |
| 35 | Star Parent Inc | 87169DAB1 | Aug 2024 | 5,322,108 | -13,577 | $5.3M | +3.0% | 0.26% | LON |
| 36 | New Fortress Energy Inc | 64439HAC3 | Feb 2026 | 7,932,005 | -88,995 | $5.2M | +33.8% | 0.26% | LON |
| 37 | Creative Artists Agency LLC | 22526WAU2 | Feb 2026 | 5,038,345 | -12,659 | $5.1M | +0.3% | 0.25% | LON |
| 38 | Pacific Dental Services LLC | 69417WAC5 | Nov 2024 | 5,013,433 | -12,628 | $5.0M | -0.1% | 0.25% | LON |
| 39 | Camelot US Acquisition LLC | BL4573418 | Feb 2026 | 5,247,927 | -693,000 | $5.0M | -1.7% | 0.25% | LON |
| 40 | Herschend Entertainment Co LLC | 42778EAH4 | Feb 2026 | 4,573,074 | -11,519 | $4.6M | -0.3% | 0.23% | LON |
| 41 | Proofpoint Inc | 74345HAJ0 | Feb 2026 | 4,649,591 | -451,861 | $4.5M | -7.2% | 0.22% | LON |
| 42 | Ellucian Holdings Inc | 28917XAB6 | Feb 2026 | 4,509,184 | -2,145,675 | $4.5M | -30.9% | 0.22% | LON |
| 43 | Open Text Corp | 68371YAP8 | Nov 2024 | 4,505,005 | -388,042 | $4.4M | -6.8% | 0.22% | LON |
| 44 | Caesars Entertainment Inc | 12768EAH9 | Nov 2024 | 4,464,721 | -11,390 | $4.3M | -2.7% | 0.21% | LON |
| 45 | Element Materials Technology Group US Holdings Inc | EMEMAT | Feb 2026 | 4,094,980 | -10,263 | $4.1M | -0.0% | 0.20% | LON |
| 46 | Fertitta Entertainment LLC/NV | 31556PAB3 | Nov 2024 | 4,070,880 | -10,601 | $4.1M | -0.1% | 0.20% | LON |
| 47 | OMNIA Partners LLC | 68218HAE7 | Feb 2026 | 3,945,314 | -9,913 | $4.0M | +0.5% | 0.20% | LON |
| 48 | CHG PPC PARENT LLC | 12546FAF9 | Nov 2024 | 3,862,317 | -10,194 | $3.9M | -0.0% | 0.19% | LON |
| 49 | Rackspace Finance LLC | 75008UAC1 | Nov 2024 | 3,666,084 | -9,352 | $3.8M | +2.8% | 0.19% | LON |
| 50 | Scientific Games Holdings LP | 80875CAE7 | Nov 2024 | 3,629,484 | -9,212 | $3.6M | +0.3% | 0.18% | LON |
| 51 | Century DE Buyer LLC | 15651FAE6 | Feb 2026 | 3,527,631 | -8,863 | $3.5M | +2.0% | 0.17% | LON |
| 52 | DK Crown Holdings Inc | DKNG | Feb 2026 | 3,236,156 | -8,172 | $3.2M | +0.2% | 0.16% | LON |
| 53 | Radiology Partners Inc | 75041EAN2 | Feb 2026 | 3,195,322 | -8,028 | $3.2M | +0.6% | 0.16% | LON |
| 54 | TRICORBRAUN HOLDINGS INC | 00184NAB3 | Nov 2024 | 3,333,145 | -8,726 | $3.2M | -0.7% | 0.16% | LON |
| 55 | Air Canada | BL4807543 | Feb 2026 | 3,136,350 | -7,980 | $3.1M | -0.3% | 0.15% | LON |
| 56 | United Airlines Inc | 90932RAQ7 | Feb 2026 | 2,986,254 | -7,618 | $3.0M | -0.2% | 0.15% | LON |
| 57 | Medical Solutions Holdings Inc | .MEDS | Feb 2026 | 3,684,365 | -9,545 | $2.7M | +1.8% | 0.13% | LON |
| 58 | VS Buyer LLC | 91834WAG5 | Feb 2026 | 2,744,356 | -832,795 | $2.7M | -23.1% | 0.13% | LON |
| 59 | Rocket Software Inc | 77313DAW1 | Nov 2024 | 2,727,336 | -1,478,512 | $2.7M | -32.2% | 0.13% | LON |
| 60 | Somnigroup International Inc | 88025BAP6 | Feb 2026 | 2,564,097 | -7,790 | $2.6M | -0.1% | 0.13% | LON |
| 61 | Connect Finco SARL | BL4600518 | Feb 2026 | 2,515,127 | -6,416 | $2.5M | +0.2% | 0.12% | LON |
| 62 | MI Windows And Doors LLC | 55336CAK8 | Nov 2024 | 2,466,185 | -1,363,607 | $2.4M | -36.5% | 0.12% | LON |
| 63 | Hamilton Projects Acquiror LLC | COGNTX | Feb 2026 | 2,380,656 | -52,815 | $2.4M | -2.0% | 0.12% | LON |
| 64 | McGraw-Hill Education Inc | 58063DAG8 | Feb 2026 | 2,322,592 | -41,861 | $2.3M | -1.3% | 0.12% | LON |
| 65 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Nov 2024 | 2,280,000 | -415,000 | $2.3M | -15.6% | 0.11% | DBT |
| 66 | Acrisure LLC | 00488PAV7 | Feb 2026 | 2,391,632 | -6,055 | $2.3M | -2.2% | 0.11% | LON |
| 67 | Fiesta Purchaser Inc | 31659LAF9 | Feb 2026 | 2,204,817 | -5,554 | $2.2M | +0.9% | 0.11% | LON |
| 68 | Kaseya Inc | 48578AAB4 | Feb 2026 | 2,463,287 | -1,493,150 | $2.1M | -40.3% | 0.11% | LON |
| 69 | Jupiter Buyer Inc | 48205CAC9 | Feb 2026 | 2,110,080 | -5,328 | $2.1M | -0.1% | 0.10% | LON |
| 70 | Zelis Payments Buyer Inc | 98932TAG8 | Nov 2024 | 2,071,369 | -2,893,284 | $2.0M | -56.4% | 0.10% | LON |
| 71 | Brand Industrial Services Inc | 10524MAS6 | Feb 2026 | 2,459,999 | -1,227,832 | $2.0M | -36.0% | 0.10% | LON |
| 72 | Aragorn Parent Corp | 37610GAH1 | Feb 2026 | 2,010,221 | -5,051 | $2.0M | +0.2% | 0.10% | LON |
| 73 | Artera Services LLC | 73937UAL2 | Feb 2026 | 2,151,447 | -3,815 | $1.9M | +7.3% | 0.09% | LON |
| 74 | Reworld Holding Corp | 22282GAR8 | Feb 2026 | 1,840,388 | -4,612 | $1.8M | -0.9% | 0.09% | LON |
| 75 | Prime Security Services Borrower LLC | 03765VAQ3 | Feb 2026 | 1,691,457 | -4,271 | $1.7M | -1.2% | 0.08% | LON |
| 76 | Park River Holdings Inc | 70082HAE6 | Feb 2026 | 1,626,922 | -4,078 | $1.6M | -0.2% | 0.08% | LON |
| 77 | Invenergy Thermal Operating I LLC | 46123UAP3 | Feb 2026 | 1,499,728 | -46,018 | $1.5M | -3.5% | 0.07% | LON |
| 78 | CSC HOLDINGS LLC | 64072UAK8 | Feb 2026 | 1,906,597 | -1,974,322 | $1.5M | -56.2% | 0.07% | LON |
| 79 | Fortress Intermediate 3 Inc | 34966LAD6 | Feb 2026 | 1,457,799 | -3,663 | $1.4M | +1.5% | 0.07% | LON |
| 80 | VC GB HOLDINGS I CORP | 91823JAC6 | Feb 2026 | 1,442,468 | -3,766 | $1.4M | -0.3% | 0.07% | LON |
| 81 | AVAYA INC | 05349UBN1 | Feb 2026 | 1,632,055 | -1,632,851 | $1.4M | -52.4% | 0.07% | LON |
| 82 | Avalara Inc | 05338KAD9 | Feb 2026 | 1,335,196 | -3,143,141 | $1.3M | -68.9% | 0.06% | LON |
| 83 | MajorDrive Holdings IV LLC | 56085UAB9 | Feb 2026 | 1,284,943 | -3,373 | $1.2M | +2.4% | 0.06% | LON |
| 84 | STATE STR NAVIGATOR SECS L TR | 857509301 | Nov 2024 | 1,158,209 | -4,991,309 | $1.2M | -81.2% | 0.06% | STIV |
| 85 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Nov 2024 | 1,088,000 | -4,167,000 | $1.1M | -79.3% | 0.05% | DBT |
| 86 | RH | 76133MAB7 | Nov 2024 | 1,095,078 | -2,867 | $1.1M | -1.3% | 0.05% | LON |
| 87 | EG Global Finance PLC | 28228PAC5 | Feb 2026 | 859,000 | -416,000 | $917K | -33.1% | 0.05% | DBT |
| 88 | CP Atlas Buyer Inc | 12658HAL6 | Feb 2026 | 999,057 | -2,456,661 | $874K | -74.0% | 0.04% | LON |
| 89 | USALCO LLC | 91732NAN3 | Feb 2026 | 803,290 | -333,300 | $807K | -29.2% | 0.04% | LON |
| 90 | EW Scripps Co/The | 26928BAR0 | Feb 2026 | 769,593 | -49,594 | $751K | -5.9% | 0.04% | LON |
| 91 | Perforce Software Inc | 71376GAJ0 | Nov 2024 | 1,410,141 | -3,588 | $735K | -29.7% | 0.04% | LON |
| 92 | EP PURCHASER LLC | 26881KAC8 | Feb 2026 | 942,545 | -2,455 | $654K | +32.9% | 0.03% | LON |
| 93 | Station Casinos LLC | 85769EBB6 | Aug 2024 | 548,601 | -1,399 | $551K | +0.0% | 0.03% | LON |
| 94 | 1011778 BC ULC | C6901LAM9 | Aug 2024 | 548,542 | -1,458 | $550K | +0.0% | 0.03% | LON |
| 95 | CLEARWATER ANALYTICS LLC | 18512EAF9 | Feb 2026 | 548,622 | -1,378 | $549K | -0.3% | 0.03% | LON |
| 96 | Dealer Tire Financial LLC | 24228HAR9 | Feb 2026 | 548,611 | -1,389 | $545K | -1.0% | 0.03% | LON |
| 97 | Win Waste Innovations Holdings Inc | 38723BAM3 | Feb 2026 | 517,400 | -1,300 | $520K | -0.2% | 0.03% | LON |
| 98 | Signal Parent Inc | 82666KAB4 | Feb 2026 | 1,073,433 | -2,817 | $473K | -40.3% | 0.02% | LON |
| 99 | Cotiviti Inc | 22164MAB3 | Nov 2024 | 467,813 | -3,479,487 | $440K | -87.5% | 0.02% | LON |
| 100 | WEST TECHNOLOGY GRP LLC | 68162RAH4 | Nov 2024 | 2,474,056 | -420,554 | $414K | -53.9% | 0.02% | LON |
| 101 | EW Scripps Co/The | 26928BAQ2 | Feb 2026 | 404,723 | -50,387 | $406K | -12.0% | 0.02% | LON |
| 102 | EP Purchaser LLC | 26881KAD6 | Feb 2026 | 546,377 | -1,623 | $379K | +31.5% | 0.02% | LON |
| 103 | VIASAT INC | 92555WAD7 | Feb 2026 | 333,535 | -866 | $336K | +0.2% | 0.02% | LON |
| 104 | HUNTERSTOWN GENERATION | 44579UAD4 | Feb 2026 | 310,821 | -10,428 | $312K | -3.2% | 0.02% | LON |
| 105 | Learning Care Group US No 2 Inc | 52200MAL4 | Feb 2026 | 391,003 | -997 | $305K | -1.9% | 0.02% | LON |
| 106 | Borr IHC Ltd / Borr Finance LLC | 100018AA8 | Nov 2024 | 93,146 | -4,171 | $98K | -3.5% | 0.00% | DBT |
| 107 | Serta Simmons Bedding LLC | 81753HAJ0 | Nov 2024 | 30,939 | -79 | $29K | -0.2% | 0.00% | LON |