Nuveen Floating Rate Income Fund I (NFRIX)
17.74
0.00 (0.00%)
USD |
Aug 24 2026
NFRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 0.21% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -4.65% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.08% |
| Corporate | 78.17% |
| Securitized | 0.05% |
| Municipal | 0.00% |
| Other | 19.70% |
Region Exposure
| Americas | 79.24% |
|---|---|
|
North America
|
79.20% |
| Canada | 0.95% |
| United States | 78.24% |
|
Latin America
|
0.04% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.48% |
| Denmark | 0.05% |
| France | 0.41% |
| Germany | 0.11% |
| Ireland | 0.34% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.33% |
|
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
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.16% |
| A | 0.02% |
| BBB | 4.31% |
| BB | 16.71% |
| B | 31.80% |
| Below B | 3.15% |
| CCC | 2.32% |
| CC | 0.27% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 0.70% |
| Not Available | 42.15% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.74% |
| Less than 1 Year |
|
2.74% |
| Intermediate |
|
96.86% |
| 1 to 3 Years |
|
17.90% |
| 3 to 5 Years |
|
32.79% |
| 5 to 10 Years |
|
46.17% |
| Long Term |
|
0.04% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.35% |
As of June 30, 2026