Nuveen Floating Rate Income Fund A (NFRAX)
17.73
-0.01
(-0.06%)
USD |
Apr 28 2026
NFRAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 0.14% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -4.65% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.49% |
| Corporate | 64.96% |
| Securitized | 0.05% |
| Municipal | 0.00% |
| Other | 31.50% |
Region Exposure
| Americas | 66.21% |
|---|---|
|
North America
|
66.15% |
| Canada | 0.59% |
| United States | 65.56% |
|
Latin America
|
0.06% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
0.98% |
| Austria | 0.00% |
| France | 0.31% |
| Germany | 0.01% |
| Ireland | 0.13% |
| Italy | 0.00% |
| Netherlands | 0.27% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| 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 | 31.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.56% |
| A | 0.03% |
| BBB | 2.65% |
| BB | 13.33% |
| B | 30.33% |
| Below B | 2.08% |
| CCC | 1.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.58% |
| Not Rated | 0.94% |
| Not Available | 49.08% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.71% |
| Less than 1 Year |
|
3.71% |
| Intermediate |
|
96.23% |
| 1 to 3 Years |
|
18.87% |
| 3 to 5 Years |
|
30.92% |
| 5 to 10 Years |
|
46.44% |
| Long Term |
|
0.04% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of February 28, 2026