NUVEEN LLC Nuveen LLC

NUVEEN LLC Nuveen LLC is a security (CUSIP 67080LAD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.3M via N-PORT as of 2026-05-29.

Summary

Issuer: NUVEEN LLC
Class: Nuveen LLC
CUSIP: 67080LAD7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.3M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Calvert Bond Fund	Calvert Social Investment Fund	$8.9M	21.12%
Core Bond Portfolio	Core Bond Portfolio	$1.2M	16.08%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.1M	0.67%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.0M	25.59%

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