Grundlæggende statistik
Porteføljeværdi $ 343.282.905
Nuværende stillinger 167
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Enhanced CLO Income Fund har afsløret 167 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 343.282.905 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Enhanced CLO Income Funds største beholdninger er CIFC Funding 2018-II, Ltd. (US:US17180YAC57) , Magnetite XXXV Ltd (KY:US55954UAE38) , Allegany Park CLO Ltd (KY:US01714PAJ84) , Neuberger Berman CLO XXI, Ltd. (KY:US64130YAE41) , and CIFC Funding 2020-I Ltd (KY:US12559DAE13) . Nuveen Enhanced CLO Income Funds nye stillinger omfatter CIFC Funding 2018-II, Ltd. (US:US17180YAC57) , Magnetite XXXV Ltd (KY:US55954UAE38) , Allegany Park CLO Ltd (KY:US01714PAJ84) , Neuberger Berman CLO XXI, Ltd. (KY:US64130YAE41) , and CIFC Funding 2020-I Ltd (KY:US12559DAE13) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,00 1,3831 1,3831
2,57 1,1842 1,1842
2,57 1,1842 1,1842
2,35 1,0847 1,0847
2,30 1,0617 1,0617
2,02 0,9324 0,9324
1,68 0,7751 0,7751
1,51 0,6958 0,6958
1,51 0,6958 0,6958
1,37 0,6308 0,6308
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
16,46 7,5982 -0,6950
16,46 7,5982 -0,6950
1,64 0,7573 -0,1531
1,64 0,7573 -0,1531
1,04 0,4818 -0,1387
9,00 4,1535 -0,1330
9,00 4,1535 -0,1330
0,93 0,4302 -0,0648
1,67 0,7728 -0,0496
1,76 0,8138 -0,0490
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Hamlin Park CLO Ltd / ABS-O (US407908AC63) 16,46 -10,35 7,5982 -0,6950
Hamlin Park CLO Ltd / ABS-O (US407908AC63) 16,46 -10,35 7,5982 -0,6950
Buttermilk Park CLO Ltd / ABS-O (US12416PAC14) 9,00 -5,18 4,1535 -0,1330
Buttermilk Park CLO Ltd / ABS-O (US12416PAC14) 9,00 -5,18 4,1535 -0,1330
Neuberger Berman CLO XXI Ltd / ABS-O (US64130YAS37) 7,77 -1,31 3,5852 0,0302
Neuberger Berman CLO XXI Ltd / ABS-O (US64130YAS37) 7,77 -1,31 3,5852 0,0302
AIMCO CLO Series 2018-A / ABS-O (US00900GAW50) 6,02 -1,18 2,7790 0,0271
AIMCO CLO Series 2018-A / ABS-O (US00900GAW50) 6,02 -1,18 2,7790 0,0271
Elmwood CLO VII Ltd / ABS-O (US29002RAL15) 5,01 -1,78 2,3146 0,0089
Elmwood CLO VII Ltd / ABS-O (US29002RAL15) 5,01 -1,78 2,3146 0,0089
CIFC Funding 2019-I Ltd / ABS-O (US12553BAG68) 4,29 -2,54 1,9810 -0,0079
CIFC Funding 2019-I Ltd / ABS-O (US12553BAG68) 4,29 -2,54 1,9810 -0,0079
CIFC Funding 2021-V Ltd / ABS-O (US12565EAM30) 4,01 -0,35 1,8508 0,0336
CIFC Funding 2021-V Ltd / ABS-O (US12565EAM30) 4,01 -0,35 1,8508 0,0336
KKR CLO 40 Ltd / ABS-O (US48254WAC55) 3,91 -3,17 1,8048 -0,0191
US17180YAC57 / CIFC Funding 2018-II, Ltd. 3,15 -2,51 1,4547 -0,0053
Neuberger Berman Loan Advisers CLO 24 Ltd / ABS-O (US64130KAL89) 3,08 -0,84 1,4204 0,0187
Neuberger Berman Loan Advisers CLO 24 Ltd / ABS-O (US64130KAL89) 3,08 -0,84 1,4204 0,0187
TCW CLO 2024-1 Ltd / ABS-O (US87252NAA90) 3,05 -1,04 1,4076 0,0160
TCW CLO 2024-1 Ltd / ABS-O (US87252NAA90) 3,05 -1,04 1,4076 0,0160
US55954UAE38 / Magnetite XXXV Ltd 3,04 -0,82 1,4040 0,0189
Goldentree Loan Management US CLO 7 Ltd / ABS-O (US38138MAJ53) 3,01 0,13 1,3914 0,0317
Goldentree Loan Management US CLO 7 Ltd / ABS-O (US38138MAJ53) 3,01 0,13 1,3914 0,0317
TCW CLO 2020-1 Ltd / ABS-O (US87190CBQ24) 3,00 -0,37 1,3844 0,0248
TCW CLO 2020-1 Ltd / ABS-O (US87190CBQ24) 3,00 -0,37 1,3844 0,0248
US01714PAJ84 / Allegany Park CLO Ltd 3,00 1,3831 1,3831
Elmwood CLO VIII Ltd / ABS-O (US290021AL80) 2,99 -2,48 1,3788 -0,0049
Elmwood CLO VIII Ltd / ABS-O (US290021AL80) 2,99 -2,48 1,3788 -0,0049
KKR CLO 32 Ltd / ABS-O (US48254JAC45) 2,88 -4,91 1,3315 -0,0384
KKR CLO 32 Ltd / ABS-O (US48254JAC45) 2,88 -4,91 1,3315 -0,0384
US64130YAE41 / Neuberger Berman CLO XXI, Ltd. 2,82 -0,11 1,3022 0,0267
US12559DAE13 / CIFC Funding 2020-I Ltd 2,79 -0,25 1,2899 0,0244
US36320KAA07 / Galaxy 31 Clo Ltd 2,75 -1,36 1,2694 0,0099
US87301QAA31 / TCW CLO Ltd 2,70 -1,24 1,2453 0,0113
Octagon 58 Ltd / ABS-O (UM675929AE31) 2,57 1,1842 1,1842
Octagon 58 Ltd / ABS-O (UM675929AE31) 2,57 1,1842 1,1842
Benefit Street Partners CLO IX Ltd / ABS-O (US08181CAQ06) 2,54 -1,21 1,1727 0,0113
Benefit Street Partners CLO IX Ltd / ABS-O (US08181CAQ06) 2,54 -1,21 1,1727 0,0113
CIFC Funding 2021-I Ltd / ABS-O (US12563KAE91) 2,53 -1,98 1,1664 0,0021
CIFC Funding 2021-I Ltd / ABS-O (US12563KAE91) 2,53 -1,98 1,1664 0,0021
RAD CLO 24 Ltd / ABS-O (US75010DAA90) 2,53 -2,02 1,1658 0,0016
RAD CLO 24 Ltd / ABS-O (US75010DAA90) 2,53 -2,02 1,1658 0,0016
US64134CAA62 / Neuberger Berman Loan Advisers CLO 41 Ltd 2,49 -1,23 1,1510 0,0107
Allegro CLO XV Ltd / ABS-O (US01749KAG40) 2,48 -1,47 1,1428 0,0080
Allegro CLO XV Ltd / ABS-O (US01749KAG40) 2,48 -1,47 1,1428 0,0080
Goldentree Loan Management US CLO 6 Ltd / ABS-O (US38137XAL73) 2,47 -1,51 1,1423 0,0075
Goldentree Loan Management US CLO 6 Ltd / ABS-O (US38137XAL73) 2,47 -1,51 1,1423 0,0075
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 2,35 1,0847 1,0847
US03766YAA10 / Apidos CLO XXVIII 2,30 1,0617 1,0617
CIFC Funding 2021-IV Ltd / ABS-O (US12547GAE98) 2,29 -0,82 1,0570 0,0141
CIFC Funding 2021-IV Ltd / ABS-O (US12547GAE98) 2,29 -0,82 1,0570 0,0141
Invesco US CLO 2023-1 Ltd / ABS-O (US46146KAJ25) 2,03 -0,78 0,9392 0,0132
Invesco US CLO 2023-1 Ltd / ABS-O (US46146KAJ25) 2,03 -0,78 0,9392 0,0132
Neuberger Berman Loan Advisers CLO 55 Ltd / ABS-O (US640982AA29) 2,03 -1,69 0,9374 0,0043
Elmwood CLO 26 Ltd / ABS-O (US29004DAA46) 2,03 -2,03 0,9359 0,0013
Elmwood CLO 26 Ltd / ABS-O (US29004DAA46) 2,03 -2,03 0,9359 0,0013
Elmwood CLO 19 Ltd / ABS-O (US29004YAG52) 2,02 0,9324 0,9324
US12560GAE17 / CIFC Funding 2020-III Ltd 2,01 -0,30 0,9300 0,0175
Ares LXXV CLO Ltd / ABS-O (US039948AG96) 2,01 0,50 0,9286 0,0244
Ares LXXV CLO Ltd / ABS-O (US039948AG96) 2,01 0,50 0,9286 0,0244
CIFC Funding 2024-V Ltd / ABS-O (US17178YAJ47) 2,01 -2,05 0,9262 0,0008
CIFC Funding 2024-V Ltd / ABS-O (US17178YAJ47) 2,01 -2,05 0,9262 0,0008
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-O (US64133WAS44) 2,01 0,00 0,9257 0,0201
TCW CLO 2025-1 LTD / ABS-O (US872409AA56) 2,00 -0,30 0,9254 0,0176
TCW CLO 2025-1 LTD / ABS-O (US872409AA56) 2,00 -0,30 0,9254 0,0176
Palmer Square CLO 2023-1 Ltd / ABS-O (US69702TAU60) 2,00 -1,24 0,9230 0,0086
Benefit Street Partners CLO XXXVIII Ltd / ABS-O (US08183FAJ75) 1,97 -3,01 0,9075 -0,0083
Benefit Street Partners CLO XXXVIII Ltd / ABS-O (US08183FAJ75) 1,97 -3,01 0,9075 -0,0083
US750100AA72 / Rad CLO 15 Ltd 1,90 -1,15 0,8751 0,0088
Rockford Tower CLO 2022-2 Ltd / ABS-O (US77340LAS97) 1,86 -1,17 0,8586 0,0085
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd / ABS-O (US64135EAN31) 1,77 -2,26 0,8180 -0,0009
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd / ABS-O (US64135EAN31) 1,77 -2,26 0,8180 -0,0009
US913319AC30 / CLO Subordinated Note 1,76 -7,70 0,8138 -0,0490
Palmer Square CLO 2025-1 Ltd / ABS-O (US69703UAA60) 1,76 -0,06 0,8111 0,0168
US12570PAA75 / CIFC Funding 2021-VI Ltd 0.000 15 Oct 2034 Class E 144A 1,68 0,7751 0,7751
US07025AAC71 / CLO Subordinated Note 1,67 -8,02 0,7728 -0,0496
Palmer Square CLO 2021-4 Ltd / ABS-O (US69702GAE08) 1,64 -18,61 0,7573 -0,1531
Palmer Square CLO 2021-4 Ltd / ABS-O (US69702GAE08) 1,64 -18,61 0,7573 -0,1531
US12547JAE38 / CIFC Funding 2020-II Ltd 1,54 -0,64 0,7130 0,0108
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd / ABS-O (US64135QAA40) 1,54 -0,52 0,7104 0,0113
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd / ABS-O (US64135QAA40) 1,54 -0,52 0,7104 0,0113
Palmer Square CLO 2022-4 Ltd / ABS-O (US69700YAE32) 1,53 -0,33 0,7049 0,0127
Palmer Square CLO 2022-4 Ltd / ABS-O (US69700YAE32) 1,53 -0,33 0,7049 0,0127
US75889GAA04 / Regatta XXIII Funding, Ltd. 1,51 0,20 0,6974 0,0166
Goldentree Loan Management US CLO 12 Ltd / ABS-O (US38138YAG52) 1,51 -2,77 0,6973 -0,0044
US149790AJ65 / Cayuga Park CLO Ltd 1,51 -0,26 0,6972 0,0132
Magnetite Xli Ltd / ABS-O (US55956AAC99) 1,51 0,00 0,6961 0,0147
Magnetite Xli Ltd / ABS-O (US55956AAC99) 1,51 0,00 0,6961 0,0147
Carlyle US CLO 2022-3 Ltd / ABS-O (US14317AAJ51) 1,51 0,6958 0,6958
Carlyle US CLO 2022-3 Ltd / ABS-O (US14317AAJ51) 1,51 0,6958 0,6958
US915328BA50 / Upland CLO Ltd 1,50 -0,27 0,6946 0,0133
Rad CLO 6 Ltd / ABS-O (US75010LAA17) 1,50 -2,15 0,6943 -0,0003
Rad CLO 6 Ltd / ABS-O (US75010LAA17) 1,50 -2,15 0,6943 -0,0003
US04015HAL15 / Ares XXXIV CLO Ltd 1,50 -0,27 0,6941 0,0133
US48252VAA35 / KKR CLO Ltd 22 1,48 -1,72 0,6848 0,0029
US88330PAG54 / Thayer Park CLO Ltd 1,38 -1,64 0,6376 0,0033
REESE PARK CLO LTD / ABS-O (US758464AN13) 1,37 0,6308 0,6308
REESE PARK CLO LTD / ABS-O (US758464AN13) 1,37 0,6308 0,6308
Aimco CLO 14 Ltd / ABS-O (US00144FAA12) 1,25 -0,32 0,5787 0,0109
Aimco CLO 14 Ltd / ABS-O (US00144FAA12) 1,25 -0,32 0,5787 0,0109
US55954NAN93 / Magnetite XXIII Ltd 1,25 0,00 0,5786 0,0126
Neuberger Berman Loan Advisers Clo 51 Ltd / ABS-O (US64135CAN74) 1,25 0,5785 0,5785
Neuberger Berman Loan Advisers Clo 51 Ltd / ABS-O (US64135CAN74) 1,25 0,5785 0,5785
US77341TAA07 / Rockford Tower CLO 2017-3 Ltd 1,22 -2,95 0,5621 -0,0045
US29001QAC42 / Elmwood CLO I Ltd 1,04 -24,03 0,4818 -0,1387
TICP CLO XI Ltd / ABS-O (US87249RAE80) 1,02 -0,78 0,4703 0,0065
TICP CLO XI Ltd / ABS-O (US87249RAE80) 1,02 -0,78 0,4703 0,0065
Magnetite XXXVII Ltd / ABS-O (US55952CAA36) 1,01 -1,84 0,4673 0,0014
Magnetite XXXVII Ltd / ABS-O (US55952CAA36) 1,01 -1,84 0,4673 0,0014
US83011MAA27 / Sixth Street CLO XIX Ltd 1,01 0,40 0,4653 0,0117
Rad CLO 9 Ltd / ABS-O (US75010FAA49) 1,01 0,30 0,4653 0,0114
Rad CLO 9 Ltd / ABS-O (US75010FAA49) 1,01 0,30 0,4653 0,0114
AIMCO CLO Series 2018-A / ABS-O (US00900HAE36) 1,01 -2,33 0,4651 -0,0008
AIMCO CLO Series 2018-A / ABS-O (US00900HAE36) 1,01 -2,33 0,4651 -0,0008
KKR CLO 32 Ltd / ABS-O (US482937AE93) 1,00 -1,86 0,4639 0,0017
KKR CLO 32 Ltd / ABS-O (US482937AE93) 1,00 -1,86 0,4639 0,0017
OHA Credit Funding 8 Ltd / ABS-O (US67707GBA67) 1,00 -0,89 0,4635 0,0058
OHA Credit Funding 8 Ltd / ABS-O (US67707GBA67) 1,00 -0,89 0,4635 0,0058
Neuberger Berman Loan Advisers Clo 57 Ltd / ABS-O (US64136DAG97) 1,00 -0,10 0,4634 0,0096
Neuberger Berman Loan Advisers Clo 57 Ltd / ABS-O (US64136DAG97) 1,00 -0,10 0,4634 0,0096
US103226AA40 / Boyce Park Clo Ltd. 1,00 -0,30 0,4628 0,0087
OHA Credit Funding 4 Ltd / ABS-O (US67098DBL64) 1,00 -2,05 0,4625 0,0006
OHA Credit Funding 4 Ltd / ABS-O (US67098DBL64) 1,00 -2,05 0,4625 0,0006
US67573MAA53 / Octagon Investment Partners 43 Ltd 1,00 -0,30 0,4624 0,0085
US65023UAE91 / NEWARK BSL CLO 1 LTD NBCLO 2016-1A DR 1,00 -0,60 0,4604 0,0070
Sixth Street CLO VIII Ltd / ABS-O (US83012WAA99) 0,99 -1,00 0,4578 0,0053
US89640MAA80 / TRINITAS CLO XVIII LTD TRNTS 2021-18A E 0,99 -1,10 0,4564 0,0049
US38138RAC97 / GoldentTree Loan Management US CLO 1 Ltd 0,97 -1,52 0,4489 0,0031
Carlyle US CLO 2022-4 Ltd / ABS-O (US14317EAG35) 0,97 -2,42 0,4462 -0,0011
Carlyle US CLO 2022-4 Ltd / ABS-O (US14317EAG35) 0,97 -2,42 0,4462 -0,0011
US69689RAA14 / Palmer Square CLO Ltd., Series 2022-1A, Class E 0,94 -0,53 0,4341 0,0069
US04018JAC45 / ARES LX CLO LTD 0,93 -14,98 0,4302 -0,0648
CIFC Funding 2022-II Ltd / ABS-O (US12567QAJ13) 0,90 -2,69 0,4171 -0,0021
US07132MAE75 / Battalion CLO XI Ltd 0,89 -4,10 0,4101 -0,0083
US413718AJ64 / Harriman Park CLO LTD 0,88 -0,23 0,4069 0,0077
Magnetite XIX Ltd / ABS-O (US55954JAL26) 0,75 0,13 0,3477 0,0080
Magnetite XIX Ltd / ABS-O (US55954JAL26) 0,75 0,13 0,3477 0,0080
OHA Credit Funding 8 Ltd / ABS-O (US67707GAY52) 0,75 -0,27 0,3474 0,0066
OHA Credit Funding 8 Ltd / ABS-O (US67707GAY52) 0,75 -0,27 0,3474 0,0066
MidOcean Credit CLO XVI / ABS-O (US597921AG03) 0,75 0,27 0,3472 0,0081
MidOcean Credit CLO XVI / ABS-O (US597921AG03) 0,75 0,27 0,3472 0,0081
OHA Credit Funding 2 LTD / ABS-O (US67707ECC66) 0,75 -0,66 0,3461 0,0055
US55955FAE51 / Magnetite XXVII Ltd 0,75 -0,93 0,3458 0,0041
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-O (US64133WAU99) 0,75 -0,66 0,3451 0,0051
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-O (US64133WAU99) 0,75 -0,66 0,3451 0,0051
US262431AG49 / Dryden 50 Senior Loan Fund 0,75 -1,46 0,3441 0,0025
USG69038AB67 / PLMRS 2015-1A SUB MTGE 05 PREFERRED STOCK 0,73 -12,29 0,3361 -0,0391
US64134KAA88 / Neuberger Berman Loan Advisers Clo 40 Ltd 0,67 -0,59 0,3109 0,0049
Elmwood CLO 20 Ltd / ABS-O (US29002BAG77) 0,67 0,3102 0,3102
ARES XLV CLO Ltd / ABS-O (US04015VAF31) 0,60 -0,50 0,2760 0,0046
ARES XLV CLO Ltd / ABS-O (US04015VAF31) 0,60 -0,50 0,2760 0,0046
US12547LAS79 / CIFC Funding 2020-II Ltd 0,56 0,00 0,2568 0,0055
US55952FAG37 / Magnetite CLO Ltd 0,50 -0,20 0,2318 0,0042
US36320MAS70 / Galaxy XX CLO Ltd 0,50 -0,20 0,2316 0,0047
US73052WAA18 / Point Au Roche Park CLO Ltd 0,50 -0,60 0,2315 0,0037
US64134JAG85 / Neuberger Berman Loan Advisers Clo 40 Ltd 0,50 -0,40 0,2312 0,0041
US03328KAC80 / Anchorage Capital CLO 19, Ltd. 0,45 -14,18 0,2098 -0,0296
US12548KAC36 / CIFC Funding 2017-III, Ltd. 0,45 -13,08 0,2091 -0,0262
US14317QAC50 / CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 2A SUB 144A 0,45 -2,63 0,2055 -0,0011
US12565TAC27 / CIFC Funding 2021-II 0,41 -7,43 0,1902 -0,0106
US48661MAA80 / Kayne CLO 5 Ltd 0,25 -0,79 0,1157 0,0016
US03328KAE47 / Anchorage Capital CLO 19, Ltd. 0,23 1,35 0,1043 0,0037
Basswood Park CLO Ltd / ABS-O (US07025AAG85) 0,04 -2,70 0,0170 -0,0001
Basswood Park CLO Ltd / ABS-O (US07025AAG85) 0,04 -2,70 0,0170 -0,0001
Basswood Park CLO Ltd / ABS-O (US07025AAE38) 0,02 -6,25 0,0073 -0,0001
Basswood Park CLO Ltd / ABS-O (US07025AAE38) 0,02 -6,25 0,0073 -0,0001
Hamlin Park CLO Ltd / ABS-O (US407908AE20) 0,00 0,00 0,0010 0,0000