Holdings (Monthly)
Guide ↗
Nuveen Flexible Income Fund
· Nuveen Investment Trust V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR | 857509301 | Feb 2026 | 17,876,667 | +5,216,830 | $17.9M | +41.2% | 2.17% | STIV |
| 2 | Level 3 Financing Inc | 527298CQ4 | Feb 2026 | 7,490,000 | +2,425,000 | $8.1M | +53.6% | 0.99% | DBT |
| 3 | EUSHI Finance Inc | 29882DAB9 | Feb 2026 | 7,750,000 | +950,000 | $8.1M | +12.4% | 0.98% | DBT |
| 4 | Caesars Entertainment Inc | 12769GAC4 | Feb 2026 | 4,230,000 | +25,000 | $4.1M | -3.5% | 0.50% | DBT |
| 5 | Digicel International Finance Ltd / Difl US LLC | 25381MAA5 | Feb 2026 | 3,825,000 | +725,000 | $4.0M | +23.1% | 0.48% | DBT |
| 6 | Compass Minerals International Inc | 20451NAJ0 | Feb 2026 | 2,820,000 | +1,150,000 | $3.0M | +68.7% | 0.36% | DBT |
| 7 | Texas Instruments Inc | 882508104 | Feb 2026 | 8,900 | +4,700 | $2.7M | +205.4% | 0.33% | EC |
| 8 | Alphabet Inc | 02079K107 | Feb 2026 | 6,600 | +300 | $2.5M | +26.6% | 0.30% | EC |
| 9 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 2,600 | +300 | $2.2M | -5.4% | 0.27% | EC |
| 10 | Boyd Gaming Corp | 103304101 | Feb 2026 | 21,700 | +1,200 | $1.8M | +5.2% | 0.22% | EC |
| 11 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 2,900 | +1,300 | $1.8M | +42.6% | 0.22% | EC |
| 12 | Hubbell Inc | 443510607 | Feb 2026 | 3,600 | +600 | $1.7M | +11.1% | 0.21% | EC |
| 13 | Progressive Corp/The | 743315103 | Feb 2026 | 8,500 | +2,500 | $1.6M | +26.2% | 0.20% | EC |
| 14 | American Express Co | 025816109 | Feb 2026 | 2,900 | +300 | $918K | +14.3% | 0.11% | EC |