Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Nuveen Mid Cap Value Opportunities Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $345M | 64 | EDGAR ↗ |
| 3/25/2026 | Nuveen Small Cap Growth Opportunities Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $321M | 83 | EDGAR ↗ |
| 3/25/2026 | Nuveen Winslow Large-Cap Growth ESG Fund · Nuveen Investment Trust II | Jan 2026 | $822M | 48 | EDGAR ↗ |
| 3/25/2026 | Nuveen Dividend Growth Fund · Nuveen Investment Trust II | Jan 2026 | $6.7B | 45 | EDGAR ↗ |
| 3/25/2026 | Nuveen Global Dividend Growth Fund · Nuveen Investment Trust II | Jan 2026 | $17M | 50 | EDGAR ↗ |
| 3/25/2026 | Nuveen Municipal High Income Opportunity Fund | Jan 2026 | $2.0B | 893 | EDGAR ↗ |
| 3/25/2026 | Nuveen Municipal Income Fund, Inc. | Jan 2026 | $117M | 220 | EDGAR ↗ |
| 3/25/2026 | Nuveen Municipal Value Fund, Inc. | Jan 2026 | $2.0B | 456 | EDGAR ↗ |
| 3/25/2026 | NYLI MacKay Muni Insured ETF · New York Life Investments Active ETF Trust | Jan 2026 | $393M | 200 | EDGAR ↗ |
| 3/25/2026 | NYLI MacKay Muni Allocation ETF · New York Life Investments Active ETF Trust | Jan 2026 | $27M | 40 | EDGAR ↗ |
| 3/25/2026 | NYLI MacKay California Muni Intermediate ETF · New York Life Investments Active ETF Trust | Jan 2026 | $73M | 117 | EDGAR ↗ |
| 3/25/2026 | NYLI Mackay Muni Short Duration ETF · New York Life Investments Active ETF Trust | Jan 2026 | $60M | 120 | EDGAR ↗ |
| 3/25/2026 | NYLI CBRE Real Assets ETF · New York Life Investments Active ETF Trust | Jan 2026 | $7M | 106 | EDGAR ↗ |
| 3/25/2026 | NYLI MacKay High Income ETF · New York Life Investments Active ETF Trust | Jan 2026 | $120M | 350 | EDGAR ↗ |
| 3/25/2026 | NYLI Winslow Focused Large Cap Growth ETF · New York Life Investments Active ETF Trust | Jan 2026 | $57M | 27 | EDGAR ↗ |
| 3/25/2026 | NYLI MacKay Securitized Income ETF · New York Life Investments Active ETF Trust | Jan 2026 | $164M | 454 | EDGAR ↗ |
| 3/25/2026 | NYLI MacKay Core Plus Bond ETF · New York Life Investments Active ETF Trust | Jan 2026 | $317M | 792 | EDGAR ↗ |
| 3/25/2026 | NYLI Winslow Large Cap Growth ETF · New York Life Investments Active ETF Trust | Jan 2026 | $649M | 44 | EDGAR ↗ |
| 3/25/2026 | NYLI MacKay Muni Intermediate ETF · New York Life Investments Active ETF Trust | Jan 2026 | $1.4B | 802 | EDGAR ↗ |
| 3/25/2026 | NYLI Candriam U.S. Mid Cap Equity ETF · New York Life Investments ETF Trust | Jan 2026 | $230M | 243 | EDGAR ↗ |
| 3/25/2026 | NYLI Global Equity R&D Leaders ETF · New York Life Investments ETF Trust | Jan 2026 | $9M | 202 | EDGAR ↗ |
| 3/25/2026 | NYLI Candriam U.S. Large Cap Equity ETF · New York Life Investments ETF Trust | Jan 2026 | $252M | 267 | EDGAR ↗ |
| 3/25/2026 | NYLI FTSE International Equity Currency Neutral ETF · New York Life Investments ETF Trust | Jan 2026 | $1.3B | 873 | EDGAR ↗ |
| 3/25/2026 | NYLI U.S. Large Cap R&D Leaders ETF · New York Life Investments ETF Trust | Jan 2026 | $116M | 110 | EDGAR ↗ |
| 3/25/2026 | NYLI Merger Arbitrage ETF · New York Life Investments ETF Trust | Jan 2026 | $257M | 77 | EDGAR ↗ |