Nuveen Floating Rate Income Fund A (NFRAX)
17.72
0.00 (0.00%)
USD |
Jun 09 2026
NFRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 0.19% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -5.21% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.00% |
| Corporate | 66.48% |
| Securitized | 0.05% |
| Municipal | 0.00% |
| Other | 30.48% |
Region Exposure
| Americas | 68.60% |
|---|---|
|
North America
|
68.55% |
| Canada | 0.91% |
| United States | 67.64% |
|
Latin America
|
0.05% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.00% |
| Austria | 0.00% |
| France | 0.32% |
| Germany | 0.01% |
| Ireland | 0.13% |
| Italy | 0.00% |
| Netherlands | 0.28% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.37% |
| A | 0.03% |
| BBB | 2.87% |
| BB | 16.40% |
| B | 31.98% |
| Below B | 2.59% |
| CCC | 1.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.64% |
| Not Rated | 0.73% |
| Not Available | 44.03% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.33% |
| Less than 1 Year |
|
3.33% |
| Intermediate |
|
96.25% |
| 1 to 3 Years |
|
17.21% |
| 3 to 5 Years |
|
30.91% |
| 5 to 10 Years |
|
48.13% |
| Long Term |
|
0.04% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.37% |
As of March 31, 2026