NWQCX Mutual Fund

NAV$20.07

TER1.71%

Holdings368

NWQCX Mutual Fund

NAV$20.07

Nuveen Flexible Income Fund Class C

TER1.71%

Holdings368

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 182 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DSVXX	Fixed Inc Clearing Corp.Repo 1.44 7/1/2022	3.19%	-	$27.60M	••••••	••••••••	••••••••
2	VST V8 PERP 144A	Vistra Corp.	2.40%	-	$20.81M	••••••	••••••••	••••••••
3	-	Citigroup Inc 05/15/2174	1.69%	-	$14.68M	••••••	••••••••	••••••••
4	ET V8 05/15/54	Energy Transfer Lp Regd V/R 8.00000000	1.64%	-	$14.21M	••••••	••••••••	••••••••
5	WFC.PRL	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	1.62%	11,405	$14.05M	••••••	••••••••	••••••••
6	CPGX 6.544 11/15/53	Columbia Pipel 6.544% 11/15/53	1.53%	-	$13.25M	••••••	••••••••	••••••••
7	STX 9.625 12/01/32 1	Seagate Data Storage Technology Pte Ltd 144A	1.52%	-	$13.15M	••••••	••••••••	••••••••
8	NRG V10.25 PERP 144A	Nrg Energy Inc Jr Subordina 144A 12/99 Var	1.50%	-	$12.96M	••••••	••••••••	••••••••
9	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	1.46%	12,659,836	$12.66M	••••••	••••••••	••••••••
10	GS V7.5 PERP W	Goldman Sachs Group, Inc. (The), Series W	1.43%	-	$12.35M	••••••	••••••••	••••••••
11	LIBMUT 7.8 03/15/37	Liberty Mutual Group Inc	1.37%	-	$11.88M	••••••	••••••••	••••••••
12	RRX 6.4 04/15/33	Regal Rexnord Corp 6.4% 15Apr2033	1.26%	-	$10.90M	••••••	••••••••	••••••••
13	STT V6.7 PERP I	State Street Corp Jr Subordina 12/99 Var 6.7	1.26%	-	$10.94M	••••••	••••••••	••••••••
14	PDM 9.25 07/20/28	Piedmont Operating Partnership Lp 9.25 07/20/2028	1.22%	-	$10.56M	••••••	••••••••	••••••••
15	F 7.35 11/04/27	Ford Motor Cred 7.35% 11/04/27	1.13%	-	$9.77M	••••••	••••••••	••••••••
16	CHSCM	Chs Inc	1.12%	384,432	$9.66M	••••••	••••••••	••••••••
17	EMACN V6.75 06/15/76	Emera Inc V/R 06/15/76	1.11%	-	$9.59M	••••••	••••••••	••••••••
18	MTNA 7 10/15/39	Arcelormittal 7 10/15/2039	1.10%	-	$9.56M	••••••	••••••••	••••••••
19	HPE 6.35 10/15/45	Hewlett Packard Enterprise Co 6.35 2045-10-15	1.10%	-	$9.52M	••••••	••••••••	••••••••
20	BAC	Bank of America Corp.: Financials	1.09%	-	$9.47M	••••••	••••••••	••••••••

162+ more holdings available

See all 182 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

NWQCX Mutual Fund All Holdings

NWQCX holdings total 368 positions. The top 10 holdings account for 18.0% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 3.2%, Vistra Corp. at 2.4%, Citigroup Inc 05/15/2174 at 1.7%.

NWQCX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 26.4%.

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