Nuveen Floating Rate Income Fund C (NFFCX)
17.66
-0.01
(-0.06%)
USD |
Mar 18 2026
NFFCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 0.28% |
| Bond | 102.3% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -6.71% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.80% |
| Corporate | 62.36% |
| Securitized | 0.05% |
| Municipal | 0.00% |
| Other | 33.79% |
Region Exposure
| Americas | 66.31% |
|---|---|
|
North America
|
66.29% |
| Canada | 0.59% |
| United States | 65.70% |
|
Latin America
|
0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.89% |
| Austria | 0.00% |
| France | 0.32% |
| Greece | 0.00% |
| Ireland | 0.11% |
| Netherlands | 0.26% |
|
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 | 31.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.50% |
| A | 0.02% |
| BBB | 2.15% |
| BB | 11.22% |
| B | 29.72% |
| Below B | 1.96% |
| CCC | 1.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.71% |
| Not Available | 52.71% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.77% |
| Less than 1 Year |
|
4.77% |
| Intermediate |
|
94.22% |
| 1 to 3 Years |
|
20.07% |
| 3 to 5 Years |
|
25.76% |
| 5 to 10 Years |
|
48.40% |
| Long Term |
|
0.04% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.97% |
As of January 31, 2026