Nuveen Credit Income Fund A (FJSIX)
6.64
0.00 (0.00%)
USD |
Apr 28 2026
FJSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.23% |
| Stock | 0.41% |
| Bond | 94.84% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -2.10% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.24% |
| Corporate | 74.74% |
| Securitized | 15.42% |
| Municipal | 0.00% |
| Other | 4.61% |
Region Exposure
| Americas | 69.66% |
|---|---|
|
North America
|
61.77% |
| Canada | 2.44% |
| United States | 59.33% |
|
Latin America
|
7.89% |
| Argentina | 0.84% |
| Brazil | 0.20% |
| Colombia | 0.46% |
| Mexico | 0.49% |
| Peru | 0.14% |
| Venezuela | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.33% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
5.19% |
| Austria | 0.12% |
| Denmark | 0.25% |
| Finland | 0.00% |
| France | 1.39% |
| Germany | 0.89% |
| Greece | 0.00% |
| Ireland | 0.56% |
| Italy | 0.00% |
| Netherlands | 0.12% |
| Norway | 0.00% |
| Spain | 0.12% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.92% |
| Turkey | 0.59% |
|
Africa And Middle East
|
2.61% |
| Egypt | 0.20% |
| Israel | 0.28% |
| Nigeria | 0.15% |
| South Africa | 0.18% |
| United Arab Emirates | 0.17% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.09% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.98% |
| India | 0.36% |
| Indonesia | 0.14% |
| Pakistan | 0.14% |
| Unidentified Region | 17.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 0.00% |
| A | 0.30% |
| BBB | 7.11% |
| BB | 39.39% |
| B | 33.51% |
| Below B | 6.76% |
| CCC | 6.15% |
| CC | 0.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 3.97% |
| Not Available | 8.43% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
72.62% |
| 1 to 3 Years |
|
8.46% |
| 3 to 5 Years |
|
22.05% |
| 5 to 10 Years |
|
42.11% |
| Long Term |
|
22.68% |
| 10 to 20 Years |
|
11.27% |
| 20 to 30 Years |
|
7.94% |
| Over 30 Years |
|
3.47% |
| Other |
|
3.83% |
As of February 28, 2026