Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Nuveen ESG U.S. Aggregate Bond ETF · NuShares ETF Trust | Jan 2026 | $477M | 2,388 | EDGAR ↗ |
| 3/25/2026 | Nuveen ESG Large-Cap ETF · NuShares ETF Trust | Jan 2026 | $54M | 142 | EDGAR ↗ |
| 3/25/2026 | Nuveen ESG Small-Cap ETF · NuShares ETF Trust | Jan 2026 | $1.2B | 455 | EDGAR ↗ |
| 3/25/2026 | Nuveen Sustainable Core ETF · NuShares ETF Trust | Jan 2026 | $7M | 56 | EDGAR ↗ |
| 3/25/2026 | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF · NuShares ETF Trust | Jan 2026 | $35M | 301 | EDGAR ↗ |
| 3/25/2026 | Nuveen Growth Opportunities ETF · NuShares ETF Trust | Jan 2026 | $2.7B | 47 | EDGAR ↗ |
| 3/25/2026 | Nuveen Core Plus Bond ETF · NuShares ETF Trust | Jan 2026 | $57M | 476 | EDGAR ↗ |
| 3/25/2026 | Nuveen ESG Large-Cap Growth ETF · NuShares ETF Trust | Jan 2026 | $2.3B | 69 | EDGAR ↗ |
| 3/25/2026 | Nuveen ESG Mid-Cap Value ETF · NuShares ETF Trust | Jan 2026 | $441M | 96 | EDGAR ↗ |
| 3/25/2026 | Nuveen ESG Mid-Cap Growth ETF · NuShares ETF Trust | Jan 2026 | $377M | 42 | EDGAR ↗ |
| 3/25/2026 | Nuveen Enhanced Yield U.S. Aggregate Bond ETF · NuShares ETF Trust | Jan 2026 | $61M | 862 | EDGAR ↗ |
| 3/25/2026 | Nuveen Preferred and Income ETF · NuShares ETF Trust | Jan 2026 | $129M | 155 | EDGAR ↗ |
| 3/25/2026 | Nuveen High Yield Corporate Bond ETF · NuShares ETF Trust | Jan 2026 | $1.6B | 1,650 | EDGAR ↗ |
| 3/25/2026 | Nuveen Ultra Short Income ETF · NuShares ETF Trust | Jan 2026 | $156M | 169 | EDGAR ↗ |
| 3/25/2026 | Nuveen AMT-Free Municipal Credit Income Fund | Jan 2026 | $4.7B | 1,103 | EDGAR ↗ |
| 3/25/2026 | Nuveen AMT-Free Municipal Value Fund | Jan 2026 | $299M | 225 | EDGAR ↗ |
| 3/25/2026 | Nuveen AMT-Free Quality Municipal Income Fund | Jan 2026 | $5.9B | 1,108 | EDGAR ↗ |
| 3/25/2026 | Nuveen Credit Strategies Income Fund | Jan 2026 | $1.3B | 471 | EDGAR ↗ |
| 3/25/2026 | Nuveen Dynamic Municipal Opportunities Fund | Jan 2026 | $936M | 543 | EDGAR ↗ |
| 3/25/2026 | Nuveen Emerging Markets Debt Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $30M | 126 | EDGAR ↗ |
| 3/25/2026 | Nuveen Ultra Short Municipal Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $10M | 33 | EDGAR ↗ |
| 3/25/2026 | Municipal Total Return Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $1.6B | 656 | EDGAR ↗ |
| 3/25/2026 | Nuveen Core Impact Bond Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $19M | 132 | EDGAR ↗ |
| 3/25/2026 | Nuveen Securitized Credit Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $55M | 202 | EDGAR ↗ |
| 3/25/2026 | Nuveen High Yield Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | Jan 2026 | $21M | 260 | EDGAR ↗ |