Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Nuveen AMT-Free Municipal Credit Income Fund | Jan 2026 | $4.7B | 1,103 | EDGAR ↗ |
| 3/25/2026 | Nuveen AMT-Free Municipal Value Fund | Jan 2026 | $299M | 225 | EDGAR ↗ |
| 3/25/2026 | Nuveen AMT-Free Quality Municipal Income Fund | Jan 2026 | $5.9B | 1,108 | EDGAR ↗ |
| 3/25/2026 | Nuveen Credit Strategies Income Fund | Jan 2026 | $1.3B | 471 | EDGAR ↗ |
| 3/25/2026 | Nuveen Dynamic Municipal Opportunities Fund | Jan 2026 | $936M | 543 | EDGAR ↗ |
| 3/25/2026 | Nuveen Emerging Markets Debt Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $30M | 126 | EDGAR ↗ |
| 3/25/2026 | Nuveen Ultra Short Municipal Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $10M | 33 | EDGAR ↗ |
| 3/25/2026 | Municipal Total Return Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $1.6B | 656 | EDGAR ↗ |
| 3/25/2026 | Nuveen Core Impact Bond Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $19M | 132 | EDGAR ↗ |
| 3/25/2026 | Nuveen Securitized Credit Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $55M | 202 | EDGAR ↗ |
| 3/25/2026 | Nuveen High Yield Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $21M | 260 | EDGAR ↗ |
| 3/25/2026 | Nuveen Preferred Securities and Income Managed Accounts Portfoli · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $19M | 96 | EDGAR ↗ |
| 3/25/2026 | Nuveen Municipal Credit Income Fund | Jan 2026 | $4.2B | 671 | EDGAR ↗ |
| 3/25/2026 | Nuveen Municipal Credit Opportunities Fund | Jan 2026 | $1.0B | 430 | EDGAR ↗ |
| 3/25/2026 | Nuveen Preferred & Income Opportunities Fund | Jan 2026 | $4.3B | 260 | EDGAR ↗ |
| 3/25/2026 | Nuveen Quality Municipal Income Fund | Jan 2026 | $4.9B | 1,159 | EDGAR ↗ |
| 3/25/2026 | Nuveen Variable Rate Preferred & Income Fund | Jan 2026 | $741M | 189 | EDGAR ↗ |
| 3/25/2026 | MidCap Value Fund I · Principal Funds, Inc | Jan 2026 | $2.4B | 735 | EDGAR ↗ |
| 3/25/2026 | Global Emerging Markets Fund · Principal Funds, Inc | Jan 2026 | $6.8B | 89 | EDGAR ↗ |
| 3/25/2026 | SmallCap Fund · Principal Funds, Inc | Jan 2026 | $2.3B | 115 | EDGAR ↗ |
| 3/25/2026 | Finisterre Emerging Markets Total Return Bond Fund · Principal Funds, Inc | Jan 2026 | $924M | 239 | EDGAR ↗ |
| 3/25/2026 | International Equity Fund · Principal Funds, Inc | Jan 2026 | $7.1B | 56 | EDGAR ↗ |
| 3/25/2026 | Principal LifeTime 2040 Fund · Principal Funds, Inc | Jan 2026 | $4.7B | 15 | EDGAR ↗ |
| 3/25/2026 | SAM Flexible Income Portfolio · Principal Funds, Inc | Jan 2026 | $2.2B | 33 | EDGAR ↗ |
| 3/25/2026 | SAM Conservative Growth Portfolio · Principal Funds, Inc | Jan 2026 | $3.4B | 28 | EDGAR ↗ |