Nuveen Flexible Income Fund is a registered fund series of Nuveen Investment Trust V (series S000027100). Net assets $822.0M as of 2026-05-31.
Showing 15 of 184 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | — | $24.4M | 296.21% |
| VISTRA CORP | — | $20.6M | 251.07% |
| STATE STR NAVIGATOR SECS L TR | — | $17.9M | 217.47% |
| Citigroup Inc | — | $14.4M | 175.36% |
| Energy Transfer LP | — | $14.1M | 171.48% |
| Wells Fargo & Co | — | $13.4M | 162.79% |
| NRG ENERGY INC | — | $12.8M | 156.19% |
| GOLDMAN SACHS GROUP INC | — | $12.2M | 147.84% |
| COLUMBIA PIPELINES OPCO | — | $11.7M | 141.79% |
| LIBERTY MUTUAL GROUP INC | — | $11.5M | 139.59% |
| State Street Corp | — | $10.7M | 130.70% |
| Regal Rexnord Corp | — | $10.6M | 129.24% |
| Piedmont Operating Partnership LP | — | $10.4M | 127.00% |
| Seagate Data Storage Technology Pte Ltd | — | $9.7M | 117.93% |
| CHS Inc | — | $9.6M | 116.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $822.0M |
| 2026-02-28 | $866.4M |
| 2025-11-30 | $857.1M |
| 2025-08-31 | $835.0M |
| 2025-05-31 | $853.8M |
| 2025-02-28 | $915.8M |
| 2024-11-30 | $1.0B |
| 2024-08-31 | $1.0B |