Nuveen Credit Income Fund A (FJSIX)
6.60
-0.01
(-0.15%)
USD |
May 18 2026
FJSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.56% |
| Stock | 0.37% |
| Bond | 95.49% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | -5.01% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.71% |
| Corporate | 74.13% |
| Securitized | 16.32% |
| Municipal | 0.00% |
| Other | 4.84% |
Region Exposure
| Americas | 69.48% |
|---|---|
|
North America
|
61.60% |
| Canada | 2.34% |
| United States | 59.26% |
|
Latin America
|
7.88% |
| Argentina | 0.81% |
| Brazil | 0.19% |
| Colombia | 0.44% |
| Mexico | 0.59% |
| Peru | 0.14% |
| Venezuela | 0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.55% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
5.17% |
| Austria | 0.11% |
| Denmark | 0.24% |
| France | 1.30% |
| Germany | 1.10% |
| Ireland | 0.60% |
| Netherlands | 0.08% |
| Spain | 0.12% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.85% |
| Turkey | 0.55% |
|
Africa And Middle East
|
2.55% |
| Egypt | 0.18% |
| Israel | 0.27% |
| Nigeria | 0.14% |
| South Africa | 0.16% |
| United Arab Emirates | 0.18% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.08% |
|
Asia Emerging
|
0.91% |
| India | 0.34% |
| Indonesia | 0.13% |
| Pakistan | 0.12% |
| Unidentified Region | 17.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 0.00% |
| A | 0.28% |
| BBB | 7.56% |
| BB | 40.82% |
| B | 31.12% |
| Below B | 6.44% |
| CCC | 5.76% |
| CC | 0.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 4.09% |
| Not Available | 9.19% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
73.03% |
| 1 to 3 Years |
|
8.27% |
| 3 to 5 Years |
|
22.36% |
| 5 to 10 Years |
|
42.40% |
| Long Term |
|
22.68% |
| 10 to 20 Years |
|
11.08% |
| 20 to 30 Years |
|
8.34% |
| Over 30 Years |
|
3.27% |
| Other |
|
3.58% |
As of March 31, 2026