Nuveen Enhanced CLO Income Fund A2 (NCLZX)
18.19
-0.04
(-0.22%)
USD |
Feb 06 2026
NCLZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.71% |
| Stock | 0.00% |
| Bond | 92.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 100.0% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 67.51% |
|---|---|
|
North America
|
37.39% |
| United States | 37.39% |
|
Latin America
|
30.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.27% |
|---|---|
| United Kingdom | 7.27% |
|
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 | 25.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.43% |
| BBB | 10.38% |
| BB | 64.04% |
| B | 3.71% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 19.27% |
| Not Available | 0.18% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
22.30% |
| 1 to 3 Years |
|
0.20% |
| 3 to 5 Years |
|
0.89% |
| 5 to 10 Years |
|
21.21% |
| Long Term |
|
76.10% |
| 10 to 20 Years |
|
76.10% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.60% |
As of December 31, 2025