# Nuveen Gresham Managed Futures Strategy Fund

Nuveen Gresham Managed Futures Strategy Fund is a registered fund series of Nuveen Investment Trust V (series S000062069). Net assets $24.3M as of 2020-09-30.

## Profile

- Series ID: S000062069
- Registrant: Nuveen Investment Trust V
- LEI: 549300TBE76IYUBVU750
- Net assets: $24.3M
- Total assets: $24.5M
- As of: 2020-09-30

## Advisers

- [Nuveen Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/104626)
- [Gresham Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/134392)

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Intercontinental Exchange Inc | — | $101.3M | 41709.44% |
| London International Financial Futures & Options Exchange | — | $39.0M | 16052.37% |
| CME Group Inc | — | $37.2M | 15311.72% |
| CME Group Inc | FFZ0 | $28.7M | 11824.99% |
| CME Group Inc | EDZ0 | $25.4M | 10469.57% |
| Eurex | — | $21.1M | 8690.81% |
| Eurex | — | $18.2M | 7477.71% |
| CME Group Inc | TUZ0 | $17.5M | 7184.50% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/9127964M8) | — | $15.1M | 6208.68% |
| CME Group Inc | YMZ0 | $8.7M | 3561.86% |
| Eurex | — | $7.9M | 3253.40% |
| Eurex | — | $5.9M | 2421.33% |
| CME Group Inc | JBZ0 | $4.3M | 1780.84% |
| [United States Treasury Bill](https://search.stillhousedata.com/security/9127962S7) | — | $4.1M | 1703.44% |
| CME Group Inc | TYZ0 | $3.8M | 1550.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $24.3M |
| 2020-06-30 | $24.0M |
| 2020-03-31 | $25.0M |
| 2019-12-31 | $23.6M |
| 2019-09-30 | $28.2M |

## More

- [Registrant: Nuveen Investment Trust V](https://search.stillhousedata.com/registrant/1380786)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062069.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.