Nuveen Floating Rate Income Fund C (NFFCX)
17.93
-0.01
(-0.06%)
USD |
Jan 14 2026
NFFCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.89% |
| Stock | 0.33% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -5.18% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.82% |
| Corporate | 63.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 31.48% |
Region Exposure
| Americas | 67.62% |
|---|---|
|
North America
|
67.62% |
| Canada | 0.49% |
| United States | 67.13% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
0.62% |
| Austria | 0.00% |
| Denmark | 0.11% |
| France | 0.25% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.11% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.42% |
| A | 0.00% |
| BBB | 1.12% |
| BB | 15.17% |
| B | 27.78% |
| Below B | 2.07% |
| CCC | 1.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.44% |
| Not Rated | 0.61% |
| Not Available | 51.82% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.25% |
| Less than 1 Year |
|
6.25% |
| Intermediate |
|
91.77% |
| 1 to 3 Years |
|
22.29% |
| 3 to 5 Years |
|
23.20% |
| 5 to 10 Years |
|
46.28% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.96% |
As of November 30, 2025