Nuveen Enhanced CLO Income Fund A2 (NCLZX)
17.60
-0.03
(-0.17%)
USD |
Feb 27 2026
NCLZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 0.00% |
| Bond | 96.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.32% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 0.78% |
| Securitized | 94.54% |
| Municipal | 0.00% |
| Other | 4.65% |
Region Exposure
| Americas | 66.37% |
|---|---|
|
North America
|
35.53% |
| United States | 35.53% |
|
Latin America
|
30.84% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 7.93% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.45% |
| A | 4.66% |
| BBB | 9.68% |
| BB | 59.72% |
| B | 3.61% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 16.22% |
| Not Available | 5.62% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
24.41% |
| 1 to 3 Years |
|
0.14% |
| 3 to 5 Years |
|
5.43% |
| 5 to 10 Years |
|
18.84% |
| Long Term |
|
74.79% |
| 10 to 20 Years |
|
74.79% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.78% |
As of January 31, 2026