# Portfolio overlap — TLZIX vs FJSIX

Comparing **Nuveen Lifecycle Index 2040 Fund** (2026-02-28) and **Nuveen Credit Income Fund** (2026-02-28).

- Shared positions: 1
- Nuveen Lifecycle Index 2040 Fund covered by Nuveen Credit Income Fund: 0.01262031527418022715527627930
- Nuveen Credit Income Fund covered by Nuveen Lifecycle Index 2040 Fund: 0.01262031527418022715527627930

## Nuveen Lifecycle Index 2040 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Nuveen Equity Index Fund, Class W | 0.487813 |  |
| Nuveen International Equity Index Fund, Class W | 0.182821 |  |
| Nuveen Bond Index Fund, Class W | 0.170195 |  |
| Nuveen Emerging Markets Equity Index Fund, Class W | 0.095236 |  |
| Nuveen International Aggregate Bond Etf | 0.042206 |  |
| Nuveen High Yield Corporate Bond Etf | 0.016085 | ✓ |
| Nuveen Inflation Linked Bond Fund, Class W | 0.002313 |  |
| Nuveen Short Term Bond Index Fund, Class W | 0.002295 |  |
| Fixed Income Clearing Corporation | 0.001035 |  |

## Nuveen Credit Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fixed Income Clearing Corporation | 0.054762 |  |
| US 5YR NOTE (CBT) Jun26 | 0.050238 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.020821 |  |
| Nuveen High Yield Corporate Bond Etf | 0.012620 | ✓ |
| CORPORATE TERM LOAN | 0.007554 |  |
| Zayo Group Holdings Inc | 0.006638 |  |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.005573 |  |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.005483 |  |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 0.005056 |  |
| Team Health Term Loan B 400 2028-06-01 | 0.005031 |  |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.004996 |  |
| Centuri Group, Inc, Refinance Term Loan B | 0.004910 |  |
| DEATIR 8 02/01/28 144A | 0.004865 |  |
| HASI V7.125 11/15/56 | 0.004600 |  |
| Freddie Mac STACR Trust 2019-HQA2 | 0.004507 |  |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.004420 |  |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.004401 |  |
| Clarios Global LP, Term Loan B | 0.004394 |  |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.004143 |  |
| STACR 2022-DNA2 B2 | 0.004025 |  |
| ASURION LLC/CO | 0.004013 |  |
| Fannie Mae Connecticut Avenue Securities | 0.003965 |  |
| AQUARI 7.875 11/01/29 144A | 0.003943 |  |
| Fannie Mae Connecticut Avenue Securities | 0.003913 |  |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0.003821 |  |
| OHS Issuer LLC | 0.003787 |  |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.003757 |  |
| HUB International Ltd | 0.003734 |  |
| ESGR 7 PERP | 0.003731 |  |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.003687 |  |
| Victory Buyer LLC | 0.003543 |  |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.003539 |  |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.003416 |  |
| 1261229 BC Ltd | 0.003388 |  |
| CORPBOND | 0.003325 |  |
| STACR 2022-DNA1 B2 | 0.003297 |  |
| Veritiv Operating Co | 0.003236 |  |
| UNITK 2026-1A A2 | 0.003224 |  |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.003139 |  |
| CONTOURGLOB PWR | 0.003115 |  |
| GLP 8.25 01/15/32 144A | 0.003062 |  |
| AES V6.95 07/15/55 | 0.003045 |  |
| UBS V9.25 PERP 144A | 0.002947 |  |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.002929 |  |
| PYE-BARKER TERM 1LN 12/16/2032 | 0.002929 |  |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.002927 |  |
| SFRFP 6.5 04/15/32 144A | 0.002872 |  |
| HA SUST INF CAP | 0.002843 |  |
| PSDO TL B 1L USD | 0.002815 |  |
| SUN V7.875 PERP 144A | 0.002787 |  |


## Sources

- N-PORT (fund A) — accession `0001084380-26-000493` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000493/0001084380-26-000493-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000128` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000128/0000820892-26-000128-index.htm>

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