Nuveen Floating Rate Income Fund C (NFFCX)
17.90
+0.01
(+0.06%)
USD |
Dec 04 2025
NFFCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 0.34% |
| Bond | 104.5% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -10.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.52% |
| Corporate | 63.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 29.86% |
Region Exposure
| Americas | 71.91% |
|---|---|
|
North America
|
71.90% |
| Canada | 0.73% |
| United States | 71.17% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
0.71% |
| Austria | 0.00% |
| France | 0.25% |
| Germany | 0.00% |
| Ireland | 0.11% |
| Netherlands | 0.24% |
|
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 | 26.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.79% |
| A | 0.00% |
| BBB | 0.95% |
| BB | 14.66% |
| B | 27.46% |
| Below B | 2.71% |
| CCC | 2.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.17% |
| Not Available | 52.26% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.67% |
| Less than 1 Year |
|
6.67% |
| Intermediate |
|
92.34% |
| 1 to 3 Years |
|
21.73% |
| 3 to 5 Years |
|
26.27% |
| 5 to 10 Years |
|
44.34% |
| Long Term |
|
0.02% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.97% |
As of October 31, 2025