Nuveen Enhanced CLO Income Fund A2 (NCLZX)
17.30
+0.01
(+0.06%)
USD |
Aug 24 2026
NCLZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 0.00% |
| Bond | 98.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.13% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 100.0% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 72.00% |
|---|---|
|
North America
|
40.05% |
| United States | 40.05% |
|
Latin America
|
31.95% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.77% |
|---|---|
| United Kingdom | 8.77% |
|
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 | 19.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.43% |
| BBB | 11.24% |
| BB | 60.20% |
| B | 8.28% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.59% |
| Not Available | 4.26% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
15.97% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.73% |
| 5 to 10 Years |
|
13.24% |
| Long Term |
|
83.96% |
| 10 to 20 Years |
|
83.96% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026