# Nuveen Flexible Income Fund

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.

## Profile

- Series ID: S000027100
- Registrant: Nuveen Investment Trust V
- LEI: 3MLLYGUCXN14UHE9XY05
- Net assets: $822.0M
- Total assets: $844.2M
- As of: 2026-05-31

## Advisers

- [Nuveen Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/104626)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (184 reported)

_Showing 15 of 184 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STATE STREET BANK AND TRUST COMPANY](https://search.stillhousedata.com/security/85748R009) | — | $24.4M | 296.21% |
| [VISTRA CORP](https://search.stillhousedata.com/security/92840MAB8) | — | $20.6M | 251.07% |
| [STATE STR NAVIGATOR SECS L TR](https://search.stillhousedata.com/security/857509301) | — | $17.9M | 217.47% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967QJ3) | — | $14.4M | 175.36% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273VAX8) | — | $14.1M | 171.48% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746804) | — | $13.4M | 162.79% |
| [NRG ENERGY INC](https://search.stillhousedata.com/security/629377CU4) | — | $12.8M | 156.19% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38141GA38) | — | $12.2M | 147.84% |
| [COLUMBIA PIPELINES OPCO](https://search.stillhousedata.com/security/19828TAC0) | — | $11.7M | 141.79% |
| [LIBERTY MUTUAL GROUP INC](https://search.stillhousedata.com/security/53079EAN4) | — | $11.5M | 139.59% |
| [State Street Corp](https://search.stillhousedata.com/security/857477CH4) | — | $10.7M | 130.70% |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750AP8) | — | $10.6M | 129.24% |
| [Piedmont Operating Partnership LP](https://search.stillhousedata.com/security/720198AG5) | — | $10.4M | 127.00% |
| [Seagate Data Storage Technology Pte Ltd](https://search.stillhousedata.com/security/81180LAR6) | — | $9.7M | 117.93% |
| [CHS Inc](https://search.stillhousedata.com/security/12542R704) | — | $9.6M | 116.49% |

## Net asset history

| 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 |

## More

- [Registrant: Nuveen Investment Trust V](https://search.stillhousedata.com/registrant/1380786)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.