NFFCX Mutual Fund

NAV$17.69

TER1.75%

Holdings400

NFFCX Mutual Fund

NAV$17.69

Nuveen Floating Rate Income Fund Class C

TER1.75%

Holdings400

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 399 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-Fund	11.15%	222,856,608	$222.86M	••••••	••••••••	••••••••
2	-	Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031	2.37%	47,330,874	$47.33M	••••••	••••••••	••••••••
3	BKLN	Invesco Senior Loan ETF	2.11%	2,015,737	$42.13M	••••••	••••••••	••••••••
4	-	Firstenergy Corp. 2.25% 9/1/2030	1.49%	29,638,739	$29.70M	••••••	••••••••	••••••••
5	-	Drive Auto Receivables Trust, Series 2024-1, Class B, 5.31% 1/16/2029	1.29%	25,684,278	$25.77M	••••••	••••••••	••••••••
6	-	Genesys Cloud Services Inc 01/30/2032	1.26%	25,329,588	$25.09M	••••••	••••••••	••••••••
7	-	Forward Foreign Currency Contract	1.17%	23,235,707	$23.32M	••••••	••••••••	••••••••
8	-	Yuzhou Group Holdings Co., Ltd. 7 46568 2027-06-30	1.14%	22,533,723	$22.77M	••••••	••••••••	••••••••
9	-	ZAYO GROUP HOLDINGS INC 03/11/2030	1.12%	23,392,286	$22.39M	••••••	••••••••	••••••••
10	SATS 10.75 11/30/29	Allied Universal Holdco Llc 7.875% 15-Feb-2031	1.10%	20,041,000	$22.06M	••••••	••••••••	••••••••
11	-	OIS	1.10%	22,068,206	$21.95M	••••••	••••••••	••••••••
12	-	Delta Topco Inc 11/30/2029	1.05%	21,242,980	$21.03M	••••••	••••••••	••••••••
13	-	Ukg Inc 02/10/2031	1.01%	20,183,687	$20.20M	••••••	••••••••	••••••••
14	-	Romanian Government International Bond (Romani) 0.0588 07/11/2032	1.00%	19,958,082	$19.96M	••••••	••••••••	••••••••
15	-	Pakistan Government International Bond 0.0888 04/08/2051	0.99%	19,578,886	$19.72M	••••••	••••••••	••••••••
16	-	BOUGHT BRL SOLD USD 20251104	0.96%	19,119,531	$19.16M	••••••	••••••••	••••••••
17	-	Commercial Mortgage Trust, Series 2019-Gc44, Class Am, 3.263% 8/15/2057	0.95%	19,433,721	$18.97M	••••••	••••••••	••••••••
18	-	Lumen Technologies Inc 04/15/2030	0.95%	19,040,433	$18.97M	••••••	••••••••	••••••••
19	-	Receive 1-Day USD-Sofr Compounded-Ois 4.06% 07/02/2034	0.94%	18,728,917	$18.80M	••••••	••••••••	••••••••
20	-	Alteogen Inc Common Stock Krw500.0	0.94%	18,613,179	$18.69M	••••••	••••••••	••••••••

379+ more holdings available

See all 399 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

NFFCX Mutual Fund All Holdings

NFFCX holdings total 400 positions. The top 10 holdings account for 24.2% of the fund, led by Blackrock Liquidity Funds T-Fund at 11.2%, Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031 at 2.4%, Invesco Senior Loan ETF at 2.1%.

NFFCX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Other at 97.2%.

NFFCX sector allocation provides a detailed breakdown. NFFCX overlap tool shows how holdings compare to other funds in your portfolio.