Nuveen Floating Rate Income Fund I (NFRIX)
17.77
-0.05
(-0.28%)
USD |
Feb 04 2026
NFRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 0.32% |
| Bond | 99.78% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -4.07% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.51% |
| Corporate | 62.31% |
| Securitized | 0.05% |
| Municipal | 0.00% |
| Other | 34.13% |
Region Exposure
| Americas | 64.06% |
|---|---|
|
North America
|
64.03% |
| Canada | 0.59% |
| United States | 63.44% |
|
Latin America
|
0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.74% |
| Austria | 0.00% |
| France | 0.30% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.11% |
| Netherlands | 0.12% |
|
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 | 34.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.35% |
| A | 0.03% |
| BBB | 1.74% |
| BB | 13.19% |
| B | 28.38% |
| Below B | 1.93% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.61% |
| Not Available | 52.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.67% |
| Less than 1 Year |
|
4.67% |
| Intermediate |
|
92.84% |
| 1 to 3 Years |
|
20.54% |
| 3 to 5 Years |
|
24.83% |
| 5 to 10 Years |
|
47.47% |
| Long Term |
|
0.04% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.45% |
As of December 31, 2025