Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corporation | — | $11.45M | 5.86% |
| Hamlin Park CLO Ltd. | — | $11.41M | 5.83% |
| Buttermilk Park CLO Ltd | — | $9.06M | 4.63% |
| Neuberger Berman CLO XXI Ltd | — | $7.67M | 3.92% |
| Elmwood CLO VII, LTD. | — | $4.79M | 2.45% |
| CIFC Funding 2019-I Ltd | CIFC | $4.21M | 2.15% |
| Nuveen AA-BBB CLO ETF | — | $4.00M | 2.04% |
| KKR CLO 40, Ltd. | — | $3.67M | 1.87% |
| Neuberger Berman Loan Advisers CLO 24 Ltd | — | $3.04M | 1.55% |
| AIMCO CLO Series 2018-A | — | $3.02M | 1.54% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
11
Exited
14
Increased
0
Decreased
3
Unchanged
97
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen AA-BBB CLO ETF · NCLO | 7% | 0.26% |
| Nuveen Credit Income Fund · FJSIX, FCSIX, FJSYX | 7% | 0.71% |
| Nuveen Strategic Income Fund · FCDDX, FCBCX, FCBYX, FSFRX | 5% | 0.47% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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