FundWatcher
NFRAX
Nuveen Floating Rate Income Fund
Nuveen Investment Trust III

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
405
Top-10 weight
19.26%
Effective holdings ?
99
Crowding ?
83.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BLKR-LIQ T-INS TSTXX 151,702,490 $151.70M 7.58%
2 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK 1,815,513 $45.84M 2.29%
3 ZAYO TL 1L USD ZAYO 37,238,381 $35.90M 1.79%
4 HOPPER MERGER SUB INC HOLX 29,281,000 $28.97M 1.45%
5 X Corp., Term Loan B TWTR 25,802,590 $25.90M 1.29%
6 BROPAR TL B4 1L USD BROPAR 26,726,729 $25.66M 1.28%
7 Surgery Center Holdings, Inc., Term Loan B — 24,817,472 $24.88M 1.24%
8 Genesys Cloud Services Inc — 24,189,785 $22.34M 1.12%
9 WIN Waste Innovations Holdings, Inc., Term Loan B WHETEC 21,908,531 $21.96M 1.10%
10 PRXL TL B 1L USD PRXL 22,128,917 $21.90M 1.09%
11 EchoStar Corp — 20,041,000 $21.88M 1.09%
12 X Corp., Term Loan — 20,341,000 $21.37M 1.07%
13 TK Elevator US Newco Inc — 21,244,081 $21.27M 1.06%
14 ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 BL517962 21,708,918 $21.27M 1.06%
15 Kaman Corporation, Term Loan B — 20,197,243 $20.20M 1.01%
16 Delta TopCo, Inc., Term Loan B — 20,045,963 $18.79M 0.94%
17 TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 TLN 18,430,325 $18.51M 0.92%
18 FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B — 18,250,000 $18.16M 0.91%
19 TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 — 15,129,069 $15.92M 0.80%
20 Talen Energy Supply, LLC, Incremental Term Loan B — 15,427,317 $15.49M 0.77%
21 United States, Term Loan — 16,165,000 $14.94M 0.75%
22 Ryan Specialty LLC — 14,926,196 $14.92M 0.75%
23 Ultimate Software Group, Inc., First Lien Term Loan ULTI 14,965,228 $14.21M 0.71%
24 CORPORATE TERM LOAN — 14,153,638 $14.18M 0.71%
25 Phoenix Guarantor Inc, Term Loan B — 12,941,533 $12.94M 0.65%
26 Connect Holding II LLC, Delayed Draw Term Loan — 14,159,000 $12.86M 0.64%
27 Wand NewCo 3, Inc., Repriced Term Loan B — 12,911,647 $12.86M 0.64%
28 KKR Apple Bidco LLC, Term Loan B ATLAVI 12,785,662 $12.81M 0.64%
29 Triton Water Holdings, Inc., Term Loan B PRMW 12,789,121 $12.80M 0.64%
30 Zayo Group Holdings Inc — 13,107,974 $12.78M 0.64%
31 LEIA FINCO US TL 1L 10/9/2031 DARKLN 13,105,379 $12.49M 0.62%
32 PERCOR TL B 1L USD PERCOR 13,960,181 $12.01M 0.60%
33 Culligan Holding 07/31/28 — 11,828,727 $11.79M 0.59%
34 T/L MILANO ACQUISITION CORP REGD 0.00000000 MILACQ 12,372,540 $11.77M 0.59%
35 Clarios Global LP, Term Loan B — 11,677,750 $11.67M 0.58%
36 EPICOR SOFTWARE TERM 1LN 05/30/2031 EGLPT 11,941,398 $11.61M 0.58%
37 Mitchell International, Inc., Term Loan MITCHE 12,405,123 $11.51M 0.58%
38 Level 3 Term Loan B-4 325 2032-03-01 LVLT 11,458,000 $11.50M 0.57%
39 Boxer Parent Company Inc., Term Loan B — 12,400,758 $11.46M 0.57%
40 INST TL B 1L USD INST 11,987,110 $11.38M 0.57%
41 T/L CROWN FINANCE US INC 0.00000000 CINELN 11,552,838 $11.26M 0.56%
42 Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan — 11,171,221 $11.16M 0.56%
43 T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 CCO 10,989,401 $11.05M 0.55%
44 Chariot Buyer LLC/Term Loan B 07/25 BL516801 10,951,168 $10.93M 0.55%
45 JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 — 10,607,500 $10.66M 0.53%
46 Sedgwick CMS Term Loan B 250 2031-07-01 SEDGEW 10,724,061 $10.42M 0.52%
47 McAfee, LLC, First Lien Term Loan B — 11,850,654 $10.39M 0.52%
48 CORPORATE TERM LOAN — 10,165,166 $10.17M 0.51%
49 Team Health Term Loan B 400 2028-06-01 — 10,013,098 $10.02M 0.50%
50 ALTMOU TL B6 1L USD — 9,818,749 $9.84M 0.49%
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