Current Market Value 2,242,519,362
Current Holdings 443
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Nuveen Floating Rate Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 443 2,242,519
2025-03-26 2025-01-31 NPORT-P 425 2,027,703
2024-12-26 2024-10-31 NPORT-P 435 2,022,679
2024-09-25 2024-07-31 NPORT-P 428 2,004,047
2024-06-26 2024-04-30 NPORT-P 456 2,079,700
2024-03-22 2024-01-31 NPORT-P 476 2,069,516
2023-12-27 2023-10-31 NPORT-P 492 1,982,552
2023-09-28 2023-07-31 NPORT-P 481 1,986,214
2023-06-28 2023-04-30 NPORT-P 511 896,728
2023-03-29 2023-01-31 NPORT-P 479 879,959
2022-12-27 2022-10-31 NPORT-P 476 835,675
2022-09-28 2022-07-31 NPORT-P 471 866,675
2022-06-29 2022-04-30 NPORT-P 478 920,463
2022-03-30 2022-01-31 NPORT-P 476 960,382
2021-12-28 2021-10-31 NPORT-P 459 963,868
2021-09-28 2021-07-31 NPORT-P 456 966,926
2021-06-28 2021-04-30 NPORT-P 474 1,516,199
2021-03-29 2021-01-31 NPORT-P 425 930,696
2020-12-28 2020-10-31 NPORT-P 419 869,155
2020-09-28 2020-07-31 NPORT-P 394 861,476
2020-03-27 2020-01-31 NPORT-P 369 1,024,372
2019-12-26 2019-10-31 NPORT-P 361 1,005,161