Nuveen Credit Income Fund A (FJSIX)
6.68
-0.01
(-0.15%)
USD |
Feb 23 2026
FJSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.57% |
| Stock | 0.44% |
| Bond | 93.04% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | -1.71% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.15% |
| Corporate | 75.47% |
| Securitized | 15.50% |
| Municipal | 0.00% |
| Other | 4.87% |
Region Exposure
| Americas | 69.08% |
|---|---|
|
North America
|
61.60% |
| Canada | 2.18% |
| United States | 59.42% |
|
Latin America
|
7.48% |
| Argentina | 0.90% |
| Brazil | 0.06% |
| Chile | 0.09% |
| Colombia | 0.49% |
| Mexico | 0.46% |
| Peru | 0.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.90% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
5.03% |
| Austria | 0.13% |
| Denmark | 0.27% |
| Finland | 0.00% |
| France | 1.36% |
| Germany | 0.80% |
| Greece | 0.00% |
| Ireland | 0.63% |
| Italy | 0.00% |
| Netherlands | 0.12% |
| Norway | 0.00% |
| Spain | 0.13% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.77% |
| Turkey | 0.48% |
|
Africa And Middle East
|
1.96% |
| Egypt | 0.21% |
| Israel | 0.29% |
| Nigeria | 0.06% |
| South Africa | 0.19% |
| United Arab Emirates | 0.18% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.09% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.07% |
| India | 0.45% |
| Indonesia | 0.15% |
| Pakistan | 0.06% |
| Unidentified Region | 19.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.57% |
| AA | 0.00% |
| A | 0.31% |
| BBB | 6.35% |
| BB | 38.50% |
| B | 32.77% |
| Below B | 6.26% |
| CCC | 5.64% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 4.09% |
| Not Available | 11.15% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
72.77% |
| 1 to 3 Years |
|
10.24% |
| 3 to 5 Years |
|
21.77% |
| 5 to 10 Years |
|
40.75% |
| Long Term |
|
22.37% |
| 10 to 20 Years |
|
11.73% |
| 20 to 30 Years |
|
8.14% |
| Over 30 Years |
|
2.49% |
| Other |
|
4.47% |
As of January 31, 2026