Nuveen Floating Rate Income Fund is a registered fund series of Nuveen Investment Trust III (series S000032446). Net assets $2.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds T-Fund | — | $118.1M | 583.70% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | — | $45.6M | 225.61% |
| HOPPER MERGER SUB INC | — | $31.9M | 157.79% |
| Broadstreet Partners Group LLC | — | $27.1M | 133.73% |
| Surgery Center Holdings Inc | — | $25.7M | 127.03% |
| Zayo Group Holdings Inc | — | $24.4M | 120.43% |
| WIN WASTE INNOVATIONS HO | — | $22.8M | 112.88% |
| PAREXEL International Corp | — | $22.1M | 109.42% |
| EchoStar Corp | — | $21.8M | 107.66% |
| TK Elevator US Newco Inc | — | $21.7M | 107.35% |
| Alliant Holdings Intermediate LLC | — | $21.6M | 106.78% |
| Discovery Global Holdings Inc | — | $19.4M | 96.08% |
| Freeport LNG Investments LLLP | — | $19.1M | 94.29% |
| Talen Energy Supply LLC | — | $18.3M | 90.45% |
| PERATON CORP | — | $15.9M | 78.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.0B |
| 2026-02-28 | $2.0B |
| 2025-11-30 | $2.0B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.5B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.5B |
| 2024-08-31 | $1.5B |