Spin Holdco Inc., Term Loan

0001752724-23-293271.txt : 20231227 0001752724-23-293271.hdr.sgml : 20231227 20231227132351 ACCESSION NUMBER: 0001752724-23-293271 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN FLOATING RATE INCOME FUND CENTRAL INDEX KEY: 0001276533 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21494 FILM NUMBER: 231516719 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177700 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0001276533 XXXXXXXX Nuveen Floating Rate Income Fund 811-21494 0001276533 HJXCPP3KYE3BVU373P27 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Floating Rate Income Fund HJXCPP3KYE3BVU373P27 2024-07-31 2023-10-31 N 2046796572.00 837209487.00 1209587085.00 0.00000000 0.00000000 477200000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 47547095.00000000 0.00000000 285000000.00000000 1619868.00000000 USD N SPIN HOLDCO INC 549300QAS44U2GUXGK45 Spin Holdco Inc., Term Loan 84850XAK8 5790622.05000000 PA USD 4981237.85000000 0.411813081651 Long LON CORP US N 2 2028-03-04 Variable 9.66390000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope, Inc., Term Loan B 20337EAQ4 7351112.92000000 PA USD 6325007.82000000 0.522906361884 Long LON CORP US N 2 2026-04-04 Variable 8.68860000 N N N N N N GENERATION BRIDGE NORTHE N/A Generation Bridge Northeast LL 37147YAB7 2630390.21000000 PA USD 2633138.97000000 0.217689077756 Long LON CORP US N 2 2029-08-07 Variable 9.57410000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 Staples, Inc., Term Loan 855031AQ3 1435243.62000000 PA USD 1237524.46000000 0.102309662143 Long LON CORP US N 2 2026-04-12 Variable 10.63350000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 WEX Inc., Term Loan 96208UAT8 3803262.44000000 PA USD 3805107.02000000 0.314579005280 Long LON CORP US N 2 2028-04-01 Variable 7.57490000 N N N N N N GT POLARIS INC 549300R3BS3HTGTSN386 GT Polaris, Inc., Term Loan 68627BAF2 1945124.45000000 PA USD 1845436.82000000 0.152567503645 Long LON CORP US N 2 2027-09-24 Variable 9.39480000 N N N N N N GTCR W-2 MERGER SUB LLC N/A GTCR W-2 MERGER SUB LLC 36268NAA8 3000000.00000000 PA USD 2962050.00000000 0.244881086837 Long DBT CORP US Y 2 2031-01-15 Fixed 7.50000000 N N N N N N CONSTELLATION RENEWABLES 5493004JBPWTPTK8LB51 ExGen Renewables IV, LLC, Term Loan 30204KAD8 2718582.97000000 PA USD 2710508.78000000 0.224085459708 Long LON CORP US N 2 2027-12-15 Variable 8.18406000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934AT2 2880000.00000000 PA USD 2452970.02000000 0.202793998912 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.87500000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 Frontier Communications Corp., Term Loan B 35906EAQ3 9709107.58000000 PA USD 9386619.57000000 0.776018501388 Long LON CORP US N 2 2027-10-08 Variable 9.18860000 N N N N N N OUTFRONT MEDIA CAPITAL L 5493005WC7J0FDMW0610 Outfront Media Capital LLC, Term Loan B 12505MAF3 1087000.00000000 PA USD 1082923.75000000 0.089528382323 Long LON CORP US N 2 2026-11-18 Variable 7.06608000 N N N N N N GRIFFON CORP 5493000C2SGNC7ZN3242 Griffon Corp 39843GAJ2 752375.00000000 PA USD 750588.11000000 0.062053251006 Long LON CORP US N 2 2029-01-19 Variable 7.79110000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply, LLC, Term Loan C 87422LAU4 8492740.52000000 PA USD 8512486.14000000 0.703751407861 Long LON CORP US N 2 2030-05-27 Variable 9.87650000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 Avient Corp 73179YAM9 564485.59000000 PA USD 566424.60000000 0.046827930541 Long LON CORP US N 2 2029-08-29 Variable 7.87180000 N N N N N N ACRISURE LLC 549300R0Z1Q47XRTGO22 Acrisure, LLC, Term Loan B 00488PAL9 9815102.71000000 PA USD 9581994.02000000 0.792170662106 Long LON CORP US N 2 2027-02-15 Variable 8.93860000 N N N N N N GOGO INTERMEDIATE HOLDIN N/A GOGO Intermediate Holdings LLC, Term Loan B 38046JAB0 2896512.99000000 PA USD 2897425.39000000 0.239538386771 Long LON CORP US N 2 2028-04-30 Variable 9.18860000 N N N N N N Skillsoft Corp N/A Skillsoft Corp 83066P309 12771.00000000 NS USD 240094.80000000 0.019849319075 Long EC CORP US N 1 N N N CARESTREAM HEALTH INC 5493008C1W5RQW9E4I05 Carestream Health Inc 14173VAT0 3243725.28000000 PA USD 2414045.23000000 0.199575975962 Long LON CORP US N 2 2027-09-30 Variable 12.99010000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA 02154CAH6 2500000.00000000 PA USD 1933269.50000000 0.159828880778 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.75000000 N N N N N N Neuberger Berman CLO Ltd 549300FC7JRIZ6YLHK36 Neuberger Berman Loan Advisers CLO 48 Ltd 64135GAJ7 2875000.00000000 PA USD 2721230.63000000 0.224971865502 Long ABS-O CORP JE Y 2 2036-04-25 Variable 8.57822000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 Banff Merger Sub Inc, Term Loan 05988HAE7 14320176.37000000 PA USD 14323183.61000000 1.184138272276 Long LON CORP US N 2 2025-10-02 Variable 9.18860000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 AmWINS Group Inc 03234TAZ1 2321397.80000000 PA USD 2319656.75000000 0.191772612221 Long LON CORP US N 2 2028-02-19 Variable 8.18860000 N N N N N N Intelsat SA/Luxembourg 549300YV2L21F4K80V46 Intelsat SA/Luxembourg N/A 7.00000000 NS USD 2.92000000 0.000000241404 Long DE CORP LU N 2 N/A N/A Call Purchased REORGANIZED ISA SA INTELSAT SA 1.00000000 77.22000000 USD 2027-02-17 XXXX -661131.54000000 N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 Cushman & Wakefield US Borrower LLC 23340DAR3 3875000.00000000 PA USD 3729687.50000000 0.308343859342 Long LON CORP US N 2 2030-01-31 Variable 9.32410000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAG2 1799000.00000000 PA USD 1668778.49000000 0.137962657727 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N PACTIV EVERGREEN GROUP 5493002QNV81KCX40V06 Reynolds Group Holdings Inc. , Term Loan B 76173FAY3 5480417.13000000 PA USD 5462660.58000000 0.451613666162 Long LON CORP US N 2 2028-09-24 Variable 8.68860000 N N N N N N WEBER-STEPHEN PRODUCTS L 549300XU8TJBBGLK8V26 Weber-Stephen Products LLC, Term Loan B 94767KAN1 3343621.58000000 PA USD 2948355.35000000 0.243748911224 Long LON CORP US N 2 2027-10-30 Variable 8.68860000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 218919.00000000 NS USD 17385890.22000000 1.437340926965 Long EC CORP US N 2 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 Gray Television Inc 389376BB9 1486875.00000000 PA USD 1485016.41000000 0.122770524620 Long LON CORP US N 2 2026-01-02 Variable 7.92910000 N N N N N N FREEPORT LNG INVESTMENTS 549300LR5YVRZH4YPQ33 Freeport LNG Investments, LLLP, Term Loan B 35670CAB4 498721.32000000 PA USD 491118.31000000 0.040602145648 Long LON CORP US N 2 2028-12-21 Variable 9.17740000 N N N N N N VISION SOLUTIONS INC N/A Vision Solutions, Inc., Term Loan 70477BAE2 3344960.32000000 PA USD 3194855.23000000 0.264127756456 Long LON CORP US N 2 2028-05-28 Variable 9.41580000 N N N N N N TRICORBRAUN HOLDINGS INC 2549009AB5YVVW5J1U62 TricorBraun Holdings, Inc., Term Loan 00184NAB3 8685090.94000000 PA USD 8433136.45000000 0.697191343606 Long LON CORP US N 2 2028-03-03 Variable 8.68860000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 Ultimate Software Group Inc (The), Term Loan B 90385KAB7 2640000.00000000 PA USD 2637967.20000000 0.218088241244 Long LON CORP US N 2 2026-05-03 Variable 9.23320000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC, Term Loan B5 64072UAK8 1249805.63000000 PA USD 1130780.39000000 0.093484826683 Long LON CORP US N 2 2027-04-15 Variable 7.94900000 N N N N N N CENTURI GROUP INC N/A Centuri Group, Inc, Term Loan B 15643XAC2 3243840.66000000 PA USD 3243175.67000000 0.268122544479 Long LON CORP US N 2 2028-08-27 Variable 7.29400000 N N N N N N ZELIS PAYMENTS BUYER INC 549300U8NGLZN5R1Y309 Zelis Healthcare Corporation, Term Loan 98932TAD5 10939451.31000000 PA USD 10950883.04000000 0.905340605550 Long LON CORP US N 2 2026-09-30 Variable 8.93860000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 Broadstreet Partners, Inc., Term Loan B2 11132VAR0 2352000.01000000 PA USD 2332337.29000000 0.192820948480 Long LON CORP US N 2 2027-01-27 Variable 8.68860000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAH0 2377000.00000000 PA USD 2007859.63000000 0.165995458689 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N NAKED JUICE LLC N/A Naked Juice LLC, Term Loan, Second Lien 62984CAB9 738000.00000000 PA USD 601584.39000000 0.049734690247 Long LON CORP US N 2 2030-01-20 Variable 11.49010000 N N N N N N ALL DAY ACQUISITIONCO LLC N/A 24 Hour Fitness Worldwide, Inc., Exit Term Loan N/A 717288.41000000 PA USD 376576.42000000 0.031132642260 Long LON CORP US N 2 2026-09-29 Variable 19.66860000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC 88023HAG5 5371621.47000000 PA USD 5372883.80000000 0.444191564760 Long LON CORP US N 2 2028-08-31 Variable 8.07410000 N N N N N N QUARTZ ACQUIRECO LLC N/A Quartz Acquireco LLC N/A 2560000.00000000 PA USD 2560000.00000000 0.211642471364 Long LON CORP US N 2 2030-04-14 Variable 8.82440000 N N N N N N TRONOX FINANCE LLC 549300LMZ1DX1PWSP524 Tronox Finance LLC 89705DAL6 2250000.00000000 PA USD 2220480.00000000 0.183573388599 Long LON CORP US N 2 2028-08-16 Variable 8.82410000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 Station Casinos LLC, Term Loan B 85769EAZ4 7824465.88000000 PA USD 7783583.05000000 0.643490919051 Long LON CORP US N 2 2027-02-08 Variable 7.67410000 N N N N N N MILEAGE PLUS HOLDINGS IN N/A Mileage Plus Holdings LLC, Term Loan B 59921PAB2 2614500.00000000 PA USD 2698713.05000000 0.223110273205 Long LON CORP US N 2 2027-06-20 Variable 10.79790000 N N N N N N NATIONAL MENTOR HOLDINGS 5493004QULJVJP3CNZ62 National Mentor Holdings, Inc., Term Loan 63689EAR6 3743336.71000000 PA USD 3276598.77000000 0.270885727090 Long LON CORP US N 2 2028-03-02 Variable 9.18730000 N N N N N N VYAIRE MEDICAL INC 549300ZVN6ARCNECB069 Vyaire Medical, Inc., Term Loan B 92921XAB6 2440815.79000000 PA USD 1735017.29000000 0.143438807467 Long LON CORP US N 2 2025-04-16 Variable 10.40750000 N N N N N N HERITAGE GROCERS GROUP 254900WQ0CLAIQ6DHO57 Heritage Grocers Group LLC 14141NAB6 2300381.91000000 PA USD 2306857.49000000 0.190714461042 Long LON CORP US N 2 2029-08-01 Variable 12.24010000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France S.A., Term Loan B13 963YSLII7 13653313.68000000 PA USD 12780116.00000000 1.056568490064 Long LON CORP FR N 2 2026-08-14 Variable 9.62620000 N N N N N N NGL ENRGY PART LP/FIN CO N/A NGL Energy Partners LP / NGL Energy Finance Corp 62913TAP7 1000000.00000000 PA USD 949331.30000000 0.078483915029 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC, Term Loan B 53627MAB9 1762050.86000000 PA USD 1761680.83000000 0.145643158053 Long LON CORP US N 2 2025-03-24 Variable 7.67410000 N N N N N N ALI GROUP NORTH AMERICA 815600323321F0921705 Ali Group SRL 01608UAE7 7561777.77000000 PA USD 7563554.79000000 0.625300557834 Long LON CORP IT N 2 2028-10-13 Variable 7.43860000 N N N N N N RADIATE HOLDCO / FINANCE N/A Radiate Holdco LLC / Radiate Finance Inc 75026JAC4 500000.00000000 PA USD 382319.50000000 0.031607438996 Long DBT CORP US Y 2 2026-09-15 Fixed 4.50000000 N N N N N N WORLD WIDE TECHNOLOGY HO N/A World Wide Technology Holding Co LLC 98164AAB9 2114375.00000000 PA USD 2117017.97000000 0.175019888708 Long LON CORP US N 2 2030-02-23 Variable 8.68600000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCT8 1000000.00000000 PA USD 945020.91000000 0.078127562845 Long DBT CORP US Y 2 2031-03-03 Fixed 7.37500000 N N N N N N ACBL HLDG CORP N/A ACBL HLDG CORP 00085Q167 6822.00000000 NS USD 341100.00000000 0.028199705852 Long DE CORP US N 2 N/A N/A Call Purchased American Commercial Barge Line LLC ACBL HLDG CORP COMMON STOCK 1.00000000 0.01000000 USD 2045-04-30 XXXX 133029.00000000 N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 Bausch & Lomb, Inc., Term Loan BL3906049 22839278.68000000 PA USD 21900698.52000000 1.810592952883 Long LON CORP CA N 2 2027-05-05 Variable 8.75530000 N N N N N N CYXTERA DC HOLDINGS INC N/A Cyxtera DC Holdings Inc 19633FAD3 2519947.37000000 PA USD 1472443.05000000 0.121731049236 Long LON CORP US N 2 2024-05-01 Variable 0.00000000 Y N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 Garda World Security Corporation, Term Loan B N/A 2500917.94000000 PA USD 2497016.51000000 0.206435447349 Long LON CORP CA N 2 2026-10-30 Variable 9.74610000 N N N N N N Quarternorth Energy Holding Inc 549300BC3OH5VUTNXB92 Quarternorth Energy Holding Inc 943GTJ904 160.00000000 NS USD 21386.72000000 0.001768100888 Long EC CORP US N 2 N N N TOPGOLF CALLAWAY BRANDS 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp 89071LAB6 6198850.00000000 PA USD 6178207.83000000 0.510769989744 Long LON CORP US N 2 2030-03-09 Variable 8.92410000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc., Term Loan B 15669GAH7 4993697.65000000 PA USD 3783499.99000000 0.312792690738 Long LON CORP US N 2 2027-03-15 Variable 7.68860000 N N N N N N Vantage Drilling International 549300T9QN1134QR7185 Vantage Drilling International N/A 24445.00000000 NS USD 608069.38000000 0.050270822790 Long EC CORP US N 2 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France S.A., Term Loan B12 N/A 3890689.35000000 PA USD 3645887.18000000 0.301415848863 Long LON CORP FR N 2 2026-01-31 Variable 9.34300000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding, Inc., Term Loan B5 05350NAL8 833306.33000000 PA USD 834002.14000000 0.068949325794 Long LON CORP US N 2 2027-11-06 Variable 7.67410000 N N N N N N VICTORY BUYER LLC 549300G9TEUHGC81N056 Victory Buyer LLC 92643PAB0 1299240.31000000 PA USD 1224300.13000000 0.101216369220 Long LON CORP US N 2 2028-11-18 Variable 9.18940000 N N N N N N GENESYS CLOUD SERVICES 549300CVRD4OUCPHWQ42 Greeneden U.S. Holdings II, LLC, Term Loan B4 39479UAQ6 11721941.22000000 PA USD 11725985.29000000 0.969420510140 Long LON CORP US N 2 2027-12-01 Variable 9.32490000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDK3 3765000.00000000 PA USD 3492037.50000000 0.288696658827 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N ECOVYST CATALYST TECHNOL 254900NH3N3I82Z6Q744 PQ Corporation, Term Loan B 27922JAB2 993682.82000000 PA USD 989151.63000000 0.081775974815 Long LON CORP US N 2 2028-06-09 Variable 7.98320000 N N N N N N CLUBCORP HOLDINGS INC 549300XWSO7KBICXNW37 ClubCorp Holdings, Inc., Term Loan B 18948TAB9 16947007.76000000 PA USD 16491641.66000000 1.363410858507 Long LON CORP US N 2 2024-09-18 Variable 8.18860000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA BL4063485 1205515.65000000 PA USD 1130170.92000000 0.093434440067 Long LON CORP LU N 2 2027-10-31 Variable 10.39390000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 Rackspace Technology Global Inc 750098AA3 6708000.00000000 PA USD 1961556.04000000 0.162167409384 Long DBT CORP US Y 2 2028-12-01 Fixed 5.37500000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc., Term Loan B 85350EAB2 2206029.60000000 PA USD 2212129.27000000 0.182883010031 Long LON CORP US N 2 2028-09-22 Variable 7.95310000 N N N N N N Goldentree Loan Opportunities 549300IOBSI2NBFBJX90 Goldentree Loan Opportunities IX Ltd 38123GAG1 1000000.00000000 PA USD 996821.00000000 0.082410023417 Long ABS-O CORP KY Y 2 2029-10-29 Variable 11.31159000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Company LLC, Term Loan B3, First Lien 88233FAK6 3246005.70000000 PA USD 3247693.62000000 0.268496056238 Long LON CORP US N 2 2025-12-31 Variable 7.18860000 N N N N N N Fastlane Parent Co Inc 5493001YM103764G0244 Fastlane Parent Co Inc 31187LAG8 910000.00000000 PA USD 900190.20000000 0.074421280713 Long LON CORP US N 2 2028-09-29 Variable 9.82690000 N N N N N N 24 Hour Fitness Worldwide Inc N/A 24 Hour Fitness Worldwide Inc N/A 699154.00000000 NS USD 5593.23000000 0.000462408210 Long EC CORP US N 2 N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS&C Technologies Inc., Term Loan B7 78466DBH6 1268878.71000000 PA USD 1268878.71000000 0.104901807049 Long LON CORP US N 2 2029-03-22 Variable 7.67410000 N N N N N N ZURN LLC 549300XLZXRC2KJ6VK87 Zurn Holdings, Inc., Term Loan B 76168JAS5 0.02000000 PA USD 0.02000000 0.000000001653 Long LON CORP US N 2 2028-10-04 Variable 7.43860000 N N N N N N CONAIR HOLDINGS LLC 549300804G00T34FLV17 Conair Holdings, LLC, Term Loan B 20600RAB8 1556616.17000000 PA USD 1446874.73000000 0.119617243598 Long LON CORP US N 2 2028-05-17 Variable 9.18860000 N N N N N N Belk Inc N/A Belk Inc 942KDH907 749.00000000 NS USD 5992.00000000 0.000495375659 Long EC CORP US N 2 N N N COHERENT CORP 549300O5C25A0MMHHU33 II-VI Incorporated, Term Loan B 45173JAQ7 4113683.06000000 PA USD 4111749.63000000 0.339930020830 Long LON CORP US N 2 2029-07-01 Variable 8.18860000 N N N N N N PCI GAMING AUTHORITY 549300KPXAJ1LRW5LP59 PCI Gaming Authority, Term Loan 70455DAG9 3078855.77000000 PA USD 3080210.47000000 0.254649748513 Long LON CORP US N 2 2026-05-31 Variable 7.93860000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BF3 12529000.00000000 PA USD 8013226.40000000 0.662476187070 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N EOS US FINCO LLC N/A EOS US Finco LLC 26877MAC0 1692656.25000000 PA USD 1595328.52000000 0.131890340082 Long LON CORP US N 2 2029-08-03 Variable 11.16430000 N N N N N N ACBL HLDG CORP N/A ACBL HLDG CORP 00085Q134 8970.00000000 NS USD 197340.00000000 0.016314658319 Long DE CORP US N 2 N/A N/A Call Purchased American Commercial Barge Line LLC ACBL HLDG CORP COMMON STOCK 1.00000000 0.01000000 USD 2045-04-30 XXXX -35880.00000000 N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., Term Loan B, First Lien 00132UAG9 8177227.38000000 PA USD 8035066.28000000 0.664281751983 Long LON CORP US N 2 2028-07-30 Variable 9.08240000 N N N N N N TRAVERSE MIDSTREAM PARTN 549300DHTM8B2X5QMJ22 Traverse Midstream Partners LLC, Term Loan 89435TAB0 4910731.11000000 PA USD 4907661.90000000 0.405730348881 Long LON CORP US N 2 2028-02-16 Variable 9.24000000 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 Cengage Learning, Inc., Term Loan B 15134NAF3 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54930076J6KDZL504O62 iHeartCommunications Inc 45174HBC0 19629.00000000 PA USD 15999.68000000 0.001322738990 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 Citgo Petroleum Corp 17302XAK2 3500000.00000000 PA USD 3439187.96000000 0.284327437242 Long DBT CORP US Y 2 2025-06-15 Fixed 7.00000000 N N N N N N 8TH AVENUE FOOD & PRO 549300PBCACU45IZ2V05 8th Avenue Food & Provisions Inc 28253PAC3 4193546.23000000 PA USD 3971414.09000000 0.328328083132 Long LON CORP US N 2 2025-10-01 Variable 9.18860000 N N N N N N iQor US Inc 549300LKMK4MMQCMDH78 iQor US Inc N/A 78746.00000000 NS USD 68902.75000000 0.005696386052 Long EC CORP US N 2 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 Air Canada, Term Loan B N/A 2474937.36000000 PA USD 2475556.09000000 0.204661253472 Long LON CORP CA N 2 2028-08-11 Variable 9.12840000 N N N N N N VIANT MEDICAL HOLDINGS 549300E68YOWU15QSF58 Viant Medical Holdings, Inc., Term Loan, First Lien 58506PAF8 5580478.83000000 PA 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LON CORP US N 2 2027-11-06 Variable 8.93860000 N N N N N N CCC INTELLIGENT SOLUTION 5493006JEEL9RIWY5T17 CCC Intelligent Solutions Inc., Term Loan B 12511BAC6 1468837.50000000 PA USD 1466634.24000000 0.121250818414 Long LON CORP US N 2 2028-09-21 Variable 7.57490000 N N N N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 Alterra Mountain Company, Term Loan 46124CAJ6 3855438.20000000 PA USD 3861857.50000000 0.319270728655 Long LON CORP US N 2 2028-08-17 Variable 8.93860000 N N N N N N CORE & MAIN LP 549300ZSLF8Q660SCD17 Core & Main LP, Term Loan B 40416VAE5 4662958.31000000 PA USD 4662958.31000000 0.385500008046 Long LON CORP US N 2 2028-06-10 Variable 7.96730000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 Pike Corporation, Term Loan B 72108PAR5 1278758.61000000 PA USD 1277850.69000000 0.105643546119 Long LON CORP US N 2 2028-01-21 Variable 8.43860000 N N N N N N PHOENIX GUARANTOR INC 254900JIOIDL3GSUFE55 Phoenix Guarantor Inc, Term Loan B3 71913BAH5 4875000.00000000 PA USD 4846359.38000000 0.400662295431 Long LON CORP US N 2 2026-03-05 Variable 8.93860000 N N N N N N NGL ENRGY PART LP/FIN CO N/A NGL Energy Partners LP / NGL Energy Finance Corp 62913TAM4 1000000.00000000 PA USD 976127.60000000 0.080699241262 Long DBT CORP US N 2 2025-03-01 Fixed 6.12500000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., Term Loan B 00169QAF6 10404844.23000000 PA USD 6806536.95000000 0.562715742785 Long LON CORP US N 2 2025-10-02 Variable 9.93400000 N N N N N N BRIGHT BIDCO BV 549300IL6Q1JWU688H15 Bright Bidco B.V., Term Loan N/A 3313965.04000000 PA USD 1307640.90000000 0.108106387395 Long LON CORP NL N 2 2027-10-31 Variable 7.03400000 N N Y N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV N53745100 80.00000000 NS USD 7219.20000000 0.000596831769 Long EC CORP US N 1 N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAP4 1807000.00000000 PA USD 1544938.74000000 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TransMontaigne Operating Company L.P., Term Loan B 89376WAH1 4028250.00000000 PA USD 3986698.60000000 0.329591696988 Long LON CORP US N 2 2028-11-05 Variable 8.94000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 Life Time Fitness Inc , Term Loan B 50218KAJ7 3734176.47000000 PA USD 3742111.59000000 0.309370994152 Long LON CORP US N 2 2026-01-15 Variable 10.12960000 N N N N N N TNT Crane & Rigging Inc N/A TNT Crane & Rigging Inc N/A 4865.00000000 NS USD 9121.88000000 0.000754131729 Long EC CORP US N 2 N N N OMNIA PARTNERS LLC 549300SMECQREC3K2B56 National Intergovernmental Purchasing Alliance Co N/A 289819.94000000 PA USD 289819.94000000 0.023960237637 Long LON CORP US N 2 2030-07-25 Variable 0.50000000 N N N N N N PETSMART INC/PETSMART FI N/A PetSmart Inc / PetSmart Finance Corp 71677KAA6 1812000.00000000 PA USD 1603400.13000000 0.132557643007 Long DBT CORP US Y 2 2028-02-15 Fixed 4.75000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 CoreLogic Inc 21870FBA6 608447.84000000 PA 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Operating Capital 161175CE2 13000000.00000000 PA USD 7677268.30000000 0.634701576695 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N BROWN GROUP HOLDING LLC 25490094PF4HHK9QS109 Brown Group Holding LLC 11565HAD8 2475002.59000000 PA USD 2473851.71000000 0.204520347536 Long LON CORP US N 2 2029-06-09 Variable 9.14580000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB International Limited, Term Loan B 44332EAW6 7484720.74000000 PA USD 7489735.50000000 0.619197707455 Long LON CORP US N 2 2030-06-08 Variable 9.66190000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAE6 4650000.00000000 PA USD 4311957.56000000 0.356481779069 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 1825000.00000000 PA USD 1734197.84000000 0.143371061208 Long DBT CORP US Y 2 2028-04-15 Fixed 6.75000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment, Inc., Term Loan B 78488CAH3 5757500.00000000 PA USD 5755081.85000000 0.475788963140 Long LON CORP US N 2 2028-08-25 Variable 8.43860000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS&C European Holdings Sarl, Term Loan B4 78466DBE3 3886035.80000000 PA USD 3888270.27000000 0.321454347373 Long LON CORP US N 2 2025-04-16 Variable 7.18860000 N N N N N N MOTION FINCO LLC N/A Motion Finco LLC N/A 568273.84000000 PA USD 566853.16000000 0.046863360813 Long LON CORP US N 2 2026-11-04 Variable 8.90170000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 Rocket Software Inc 77313DAW1 3265000.00000000 PA USD 3208270.63000000 0.265236845679 Long LON CORP US N 2 2028-10-05 Variable 0.00000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 Proofpoint, Inc., Term Loan, First Lien 74345HAB7 3917338.96000000 PA USD 3857756.23000000 0.318931665015 Long LON CORP US N 2 2028-08-31 Variable 8.68860000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 US Foods, Inc., Term Loan B 90351HAE8 2817858.33000000 PA USD 2828608.46000000 0.233849095701 Long LON CORP US N 2 2028-11-22 Variable 7.93860000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco, LLC, Term Loan B 75025KAH1 4253127.17000000 PA USD 3530903.65000000 0.291909833842 Long LON CORP US N 2 2026-09-25 Variable 8.68860000 N N N N N N PHYSICIAN PARTNERS LLC N/A Physician Partners LLC 71947JAB1 1740331.66000000 PA USD 1649782.20000000 0.136392180477 Long LON CORP US N 2 2029-02-01 Variable 9.53320000 N N N N N N HILTON WORLDWIDE FINANCE 549300406TN7EY0NPH20 Hilton Worldwide Finance, LLC, Term Loan B2 43289DAH6 10242367.16000000 PA USD 10247539.56000000 0.847193202298 Long LON CORP US N 2 2026-06-21 Variable 7.17440000 N N N N N N Windstream Services PE LLC 549300L3SXBFJVGRCF66 Windstream Services PE LLC N/A 45085.00000000 NS USD 417036.25000000 0.034477571327 Long EC CORP US N 2 N N N DAWN ACQUISITIONS LLC N/A Dawn Acquisitions LLC 23923HAB4 1433508.80000000 PA USD 1221277.82000000 0.100966506268 Long LON CORP US N 2 2025-12-31 Variable 9.40170000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 Broadstreet Partners, Inc., Term Loan B3 11132VAW9 249375.00000000 PA USD 249012.16000000 0.020586542555 Long LON CORP US N 2 2029-01-26 Variable 9.32410000 N N N N N N MOTION FINCO LLC N/A Motion Finco Sarl, Term Loan B1 BL3184019 4219858.43000000 PA USD 4209308.78000000 0.347995512865 Long LON CORP US N 2 2026-11-04 Variable 8.90270000 N N N N N N UTZ QUALITY FOODS LLC 549300K2HU2ISL0R2Q75 UTZ Quality Foods, LLC, Term Loan B 91809EAE1 2556009.00000000 PA USD 2555408.34000000 0.211262865790 Long LON CORP US N 2 2028-01-20 Variable 8.63980000 N N N N N N CHG PPC PARENT LLC 54930019XJQNJAGXQ664 CHG PPC Parent LLC, Term Loan 12546FAF9 2541131.47000000 PA USD 2515720.16000000 0.207981731220 Long LON CORP US N 2 2028-12-08 Variable 8.43860000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 Select Medical Corporation, Term Loan B1 816194AX2 11554530.58000000 PA USD 11538296.46000000 0.953903741457 Long LON CORP US N 2 2027-03-06 Variable 8.32410000 N N N N N N AEGION CORP 549300AG3DVJURRIT691 Aegion Corporation, Term Loan 00771PAJ0 627446.29000000 PA USD 623785.14000000 0.051570089308 Long LON CORP US N 2 2028-05-17 Variable 10.39480000 N N N N N N ORGANON & CO/ORG 549300SH15FO4Y2G3V63 Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAB7 2650000.00000000 PA USD 2069430.02000000 0.171085657714 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BP7 2000000.00000000 PA USD 1851764.06000000 0.153090594547 Long DBT CORP US Y 2 2027-03-01 Fixed 3.40000000 N N N N N N SYNIVERSE HOLDINGS INC 549300CYZBHMZC8VLL59 Syniverse Holdings LLC/DE 87168TAB7 10982812.48000000 PA USD 9784532.72000000 0.808915111721 Long LON CORP US N 2 2029-05-10 Variable 12.39010000 N N N N N N Four Seasons Hotels Ltd 5493009FUVX8LHYY2202 Four Seasons Hotels Ltd 35100DAT3 2303797.23000000 PA USD 2307633.05000000 0.190778578790 Long LON CORP CA N 2 2029-11-30 Variable 7.92410000 N N N N N N Ball Corporation N/A Ball Corporation N/A 1000000.00000000 PA USD 958830.80000000 0.079269265676 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N ENTAIN HOLDINGS GIBRALTA 213800ATWJIEYQ8NF838 Entain Holdings Gibraltar Ltd 36270BAB8 5835916.16000000 PA USD 5844436.60000000 0.483176174123 Long LON CORP GI N 2 2029-10-31 Variable 8.99010000 N N N N N N TRANS UNION LLC X8NPN6PWJOM1QCTYFV34 Trans Union, LLC, Term Loan B6 89334GAZ7 3740483.29000000 PA USD 3738781.37000000 0.309095675405 Long LON CORP US N 2 2028-12-01 Variable 7.57490000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 Bright Bidco BV N/A 44390.43000000 NS USD 20685.94000000 0.001710165415 Long EC CORP US N 2 N N N ACBL HLDG CORP N/A ACBL HLDG CORP 00085Q209 2293.00000000 NS USD 91720.00000000 0.007582752919 Long EC CORP US N 2 N N N Crown Finance US Inc N/A Crown Finance US Inc 902HYS905 2513.00000000 NS USD 51642.15000000 0.004269403223 Long EC CORP US N 2 N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 Team Health Holdings, Inc., Term Loan, First Lien 87817JAE8 5000477.29000000 PA USD 4897342.45000000 0.404877210639 Long LON CORP US N 2 2024-02-06 Variable 8.19050000 N N N N N N 2023-10-31 Nuveen Floating Rate Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 tiaa_JFR.htm

1

Nuveen

Floating

Rate

Income

Fund

Portfolio

of

Investments

October

31,

2023

(Unaudited)

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

LONG-TERM

INVESTMENTS

-

158.7%

(96.6%

of

Total

Investments)

X

–

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

131

.7

%

(

80

.2

%

of

Total

Investments)

(b)

X

1,592,289,972

Automobiles

&

Components

-

0.6%

(0.3%

of

Total

Investments)

$

1,048

Adient

US

LLC,

Term

Loan

B

8.689%

TSFR1M

3.250%

4/08/28

$

1,049,328

3,320

Clarios

Global

LP,

Term

Loan

9.074%

TSFR1M

3.750%

4/20/30

3,319,170

837

DexKo

Global

Inc.,

Term

Loan

B

9.402%

SOFR90A

3.750%

10/04/28

802,332

1,505

Phinia

Inc,

Term

Loan

B

9.490%

SOFR90A

4.000%

7/03/28

1,508,762

Total

Automobiles

&

Components

6,679,592

Capital

Goods

-

8.2%

(5.0%

of

Total

Investments)

1,930

ACProducts

Holdings

Inc,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

1,540,297

627

Aegion

Corporation,

Term

Loan

10.395%

TSFR3M

4.750%

5/17/28

623,785

1,905

AI

Alpine

AT

Bidco

GmbH,

Term

Loan

B

8.172%

CME

Term

SOFR

3

Month

2.750%

11/06/25

1,901,028

7,562

Ali

Group

North

America

Corporation,

Term

Loan

B

7.439%

TSFR1M

2.000%

10/13/28

7,563,555

3,704

Alliance

Laundry

Systems

LLC,

Term

Loan

B

8.932%

SOFR30A

3.500%

10/08/27

3,702,304

5,348

Avolon

TLB

Borrower

1

(US)

LLC,

Term

Loan

B6

7.839%

SOFR30A

2.500%

6/22/28

5,355,131

3,244

Centuri

Group,

Inc,

Term

Loan

B

7.294%

Prime

+

TSFR1M

2.000%

8/27/28

3,243,176

9,709

Chamberlain

Group

Inc,

Term

Loan

B

8.674%

SOFR30A

3.250%

10/22/28

9,446,095

2,394

Chart

Industries,

Inc.,

Term

Loan

8.665%

TSFR1M

3.250%

3/17/30

2,392,483

1,557

Conair

Holdings,

LLC,

Term

Loan

B

9.189%

TSFR1M

3.750%

5/17/28

1,446,875

4,663

Core

&

Main

LP,

Term

Loan

B

7.991%

SOFR30A

+

SOFR180A

2.500%

6/10/28

4,662,958

1,195

Cornerstone

Building

Brands,

Inc.,

Term

Loan

B

8.685%

TSFR1M

3.250%

4/12/28

1,139,026

2,553

Emrld

Borrower

LP,

Term

Loan

B

8.380%

TSFR3M

3.000%

5/04/30

2,550,811

3,461

Gardner

Denver,

Inc.,

Term

Loan

B2

7.174%

TSFR1M

1.750%

2/28/27

3,472,674

5,257

Gates

Global

LLC,

Term

Loan

B3

7.924%

TSFR1M

2.500%

3/31/27

5,254,533

752

Griffon

Corporation,

Term

Loan

B

7.791%

SOFR90A

2.250%

1/19/29

750,588

1,693

Grinding

Media

Inc.,

Term

Loan

B

9.684%

SOFR90A

4.000%

10/12/28

1,650,777

2,199

Madison

IAQ

LLC,

Term

Loan

8.703%

TSFR1M

3.250%

6/21/28

2,124,695

3,134

Osmose

Utilities

Services,

Inc.,

Term

Loan

8.689%

TSFR1M

3.250%

6/22/28

3,076,568

1,279

Pike

Corporation,

Term

Loan

B

8.439%

TSFR1M

3.000%

1/21/28

1,277,851

7,492

Quikrete

Holdings,

Inc.,

Term

Loan,

First

Lien

8.064%

TSFR1M

2.625%

1/31/27

7,488,706

3,413

Resideo

Funding

Inc.,

Term

Loan

7.703%

SOFR30A

+

TSFR1M

2.250%

2/12/28

3,420,178

2,206

Standard

Industries

Inc.,

Term

Loan

B

7.953%

TSFR1M

2.500%

9/22/28

2,212,129

4,111

TransDigm,

Inc.,

Term

Loan

H

8.640%

SOFR90A

3.250%

2/22/27

4,114,295

10,877

TransDigm,

Inc.,

Term

Loan

I

8.640%

SOFR90A

3.250%

8/24/28

10,877,306

1,299

Victory

Buyer

LLC,

Term

Loan

9.189%

SOFR30A

3.750%

11/18/28

1,224,300

6,875

Windsor

Holdings

III,

LLC,

Term

Loan

B

9.815%

TSFR1M

4.500%

8/01/30

6,863,347

Total

Capital

Goods

99,375,471

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

October

31,

2023

(Unaudited)

2

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

Commercial

&

Professional

Services

-

6.4%

(3.9%

of

Total

Investments)

$

2,125

Allied

Universal

Holdco

LLC,

Term

Loan

B

9.174%

TSFR1M

3.750%

5/14/28

$

2,021,719

4,039

Amentum

Government

Services

Holdings

LLC,

Term

Loan

9.335%

SOFR30A

4.000%

2/07/29

3,961,894

1,900

Anticimex

International

AB,

Term

Loan

B1

8.517%

SOFR90A

3.150%

11/16/28

1,878,140

1,836

Camelot

U.S.

Acquisition

LLC,

Term

Loan

B

8.439%

CME

Term

SOFR

1

Month

3.000%

10/31/26

1,835,977

1,681

CHG

Healthcare

Services

Inc.,

Term

Loan

8.575%

TSFR1M

3.250%

9/30/28

1,665,263

608

CoreLogic,

Inc.,

Term

Loan

8.931%

TSFR1M

3.500%

6/02/28

555,318

4,209

Covanta

Holding

Corporation,

Term

Loan

B

7.825%

TSFR1M

2.500%

11/30/28

4,153,921

320

Covanta

Holding

Corporation,

Term

Loan

C

7.825%

TSFR1M

2.500%

11/30/28

315,922

5,294

Creative

Artists

Agency,

LLC

,

Term

Loan

B

,

(DD1)

8.824%

TSFR1M

3.500%

11/16/28

5,283,012

6,624

Dun

&

Bradstreet

Corporation

(The),

Term

Loan

B

8.176%

SOFR30A

2.750%

2/08/26

6,624,069

3,812

EAB

Global,

Inc.,

Term

Loan

8.939%

TSFR1M

3.500%

8/16/28

3,757,911

2,395

EVERTEC

Group

LLC,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

2,395,000

2,501

Garda

World

Security

Corporation,

Term

Loan

B

9.746%

SOFR90A

4.250%

10/30/26

2,497,016

3,767

GFL

Environmental

Inc.,

First

Lien

Term

Loan

7.912%

TSFR3M

2.500%

5/31/27

3,772,527

1,715

Herman

Miller,

Inc,

Term

Loan

B

7.439%

TSFR1M

2.000%

7/19/28

1,696,778

2,423

LABL,

Inc.,

Term

Loan,

First

Lien

10.424%

TSFR1M

5.000%

10/29/28

2,288,673

290

(d)

National

Intergovernmental

Purchasing

Alliance

Co

0.500%

CME

Term

SOFR

1

Month

4.250%

7/25/30

289,820

3,085

National

Intergovernmental

Purchasing

Alliance

Co

9.628%

CME

Term

SOFR

1

Month

4.250%

7/25/30

3,085,180

1,740

Physician

Partners

LLC,

Term

Loan

9.533%

SOFR90A

4.000%

2/01/29

1,649,782

5,380

Prime

Security

Services

Borrower,

LLC,

Term

Loan

B

7.832%

SOFR90A

2.500%

10/11/30

5,374,970

47

Travelport

Finance

(Luxembourg)

S.a.r.l.,

Term

Loan

,

(cash

3.500%,

PIK

6.500%)

6.350%

1-Month

LIBOR

3.631%

2/28/25

45,497

7,354

Verscend

Holding

Corp.,

Term

Loan

B

9.325%

TSFR1M

4.000%

8/27/25

7,359,545

3,962

Vertical

US

Newco

Inc,

Term

Loan

B

,

(DD1)

9.381%

6-Month

LIBOR

3.500%

7/31/27

3,940,368

775

VT

Topco,

Inc.,

Term

Loan

B

9.661%

TSFR3M

4.250%

8/10/30

774,760

11,146

WIN

Waste

Innovations

Holdings,

Inc.,

Term

Loan

B

,

(DD1)

8.189%

TSFR1M

2.750%

3/25/28

9,968,525

Total

Commercial

&

Professional

Services

77,191,587

Consumer

Discretionary

Distribution

&

Retail

-

5.0%

(3.1%

of

Total

Investments)

1,805

Academy,

Ltd.,

Term

Loan

9.179%

TSFR1M

3.750%

11/06/27

1,808,071

6,308

Avis

Budget

Car

Rental,

LLC,

Term

Loan

B

7.189%

TSFR1M

1.750%

8/06/27

6,280,019

3,656

Avis

Budget

Car

Rental,

LLC,

Term

Loan

C

8.924%

SOFR30A

3.500%

3/15/29

3,664,475

1,252

Belk,

Inc.,

Term

Loan

15.000%

Prime

6.500%

7/31/25

1,080,586

6,086

Belk,

Inc.,

Term

Loan

,

(cash

15.299%,

PIK

8.000%)

10.000%

N/A

N/A

7/31/25

1,166,412

2,185

Belron

Finance

US

LLC,

Term

Loan

8.245%

TSFR3M

2.750%

4/06/29

2,190,674

3

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

Consumer

Discretionary

Distribution

&

Retail

(continued)

$

1,088

Driven

Holdings,

LLC,

Term

Loan

B

8.439%

CME

Term

SOFR

1

Month

3.000%

12/17/28

$

1,062,238

1,693

EOS

Finco

Sarl,

Term

Loan

11.164%

TSFR2M

5.750%

8/03/29

1,595,329

910

Fastlane

Parent

Company,

Inc.,

Term

Loan

B

9.827%

SOFR30A

4.500%

9/29/28

900,190

5,344

Jo-Ann

Stores,

Inc.,

Term

Loan

B1

10.391%

SOFR90A

4.750%

6/30/28

1,678,074

5,624

LBM

Acquisition

LLC,

Term

Loan

B

9.174%

TSFR1M

3.750%

12/18/27

5,364,143

1,703

Les

Schwab

Tire

Centers,

Term

Loan

B

8.692%

SOFR30A

3.250%

11/02/27

1,699,558

22,219

PetSmart,

Inc.,

Term

Loan

B

,

(DD1)

9.174%

TSFR1M

3.750%

2/12/28

21,984,836

5,760

Restoration

Hardware,

Inc.,

Term

Loan

B

7.939%

SOFR30A

2.500%

10/15/28

5,398,536

1,228

SRS

Distribution

Inc.,

Term

Loan

8.825%

TSFR1M

3.500%

6/04/28

1,199,725

1,435

Staples,

Inc.,

Term

Loan

,

(DD1)

10.634%

3-Month

LIBOR

5.000%

4/12/26

1,237,524

2,278

Wand

NewCo

3,

Inc.,

Term

Loan

8.174%

TSFR1M

2.750%

2/05/26

2,276,919

Total

Consumer

Discretionary

Distribution

&

Retail

60,587,309

Consumer

Durables

&

Apparel

-

2.1%

(1.3%

of

Total

Investments)

8,177

AI

Aqua

Merger

Sub,

Inc.,

Term

Loan

B,

First

Lien

9.082%

SOFR30A

3.750%

7/30/28

8,035,066

4,239

Birkenstock

GmbH

&

Co.

KG,

Term

Loan

B

8.377%

SOFR90A

2.750%

4/28/28

4,236,673

1,563

Hayward

Industries,

Inc.,

Term

Loan

8.189%

TSFR1M

2.750%

5/28/28

1,539,370

884

New

Trojan

Parent,

Inc.,

Term

Loan,

First

Lien

8.696%

TSFR1M

3.250%

1/06/28

440,268

108

Serta

Simmons

Bedding,

LLC,

Term

Loan

12.900%

SOFR90A

7.500%

6/29/28

107,218

1,659

SRAM,

LLC

,

Term

Loan

B

8.189%

TSFR1M

2.750%

5/18/28

1,654,943

6,199

Topgolf

Callaway

Brands

Corp.,

Term

Loan

B

8.924%

TSFR1M

3.500%

3/09/30

6,178,208

3,344

Weber-Stephen

Products

LLC,

Term

Loan

B

8.689%

TSFR1M

3.250%

10/30/27

2,948,356

Total

Consumer

Durables

&

Apparel

25,140,102

Consumer

Services

-

18.7%

(11.4%

of

Total

Investments)

34,143

1011778

B.C.

Unlimited

Liability

Company,

Term

Loan

B5

7.574%

TSFR1M

2.250%

9/13/30

33,861,544

717

24

Hour

Fitness

Worldwide,

Inc.,

Exit

Term

Loan

19.669%

3-Month

LIBOR

14.000%

9/29/26

376,576

1,540

24

Hour

Fitness

Worldwide,

Inc.,

Term

Loan

10.652%

SOFR90A

5.000%

12/29/25

500,494

3,855

Alterra

Mountain

Company,

Term

Loan

8.939%

TSFR1M

3.500%

8/17/28

3,861,857

205

Alterra

Mountain

Company,

Term

Loan

B

9.174%

TSFR1M

3.750%

5/31/30

205,490

1,464

Aramark

Services,

Inc.,

Term

Loan

B6

7.939%

TSFR1M

2.500%

6/22/30

1,464,170

11,870

Caesars

Entertainment

Corp,

Term

Loan

B

8.674%

TSFR1M

3.250%

1/25/30

11,842,336

3,195

Carnival

Corporation,

Term

Loan

B

8.689%

TSFR1M

3.250%

10/18/28

3,142,091

4,000

Carnival

Corporation,

Term

Loan

B

8.336%

TSFR1M

3.000%

8/08/27

3,934,975

6,730

Churchill

Downs

Incorporated,

Term

Loan

B1

7.424%

TSFR1M

2.000%

3/17/28

6,729,835

16,947

ClubCorp

Holdings,

Inc.,

Term

Loan

B

8.189%

1-Month

LIBOR

2.750%

9/18/24

16,491,642

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

October

31,

2023

(Unaudited)

4

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

Consumer

Services

(continued)

$

10,071

Equinox

Holdings,

Inc.,

Term

Loan,

First

Lien

8.691%

3-Month

LIBOR

+

SOFR180A

3.000%

3/08/24

$

9,756,433

15,352

Fertitta

Entertainment,

LLC,

Term

Loan

B

9.324%

SOFR30A

4.000%

1/27/29

15,037,212

7,472

Formula

One

Holdings

Limited,

Term

Loan

B

7.574%

TSFR1M

2.250%

1/15/30

7,478,986

2,304

Four

Seasons

Hotels

Limited,

Term

Loan

B

7.924%

SOFR30A

2.500%

11/30/29

2,307,633

1,945

GT

Polaris,

Inc.,

Term

Loan

9.395%

TSFR3M

3.750%

9/24/27

1,845,437

5,836

GVC

Holdings

(Gibraltar)

Limited,

Term

Loan

B

8.900%

SOFR90A

3.500%

10/31/29

5,844,437

5,145

Hilton

Grand

Vacations

Borrower

LLC,

Term

Loan

B

8.075%

TSFR1M

2.750%

8/02/28

5,150,634

10,242

Hilton

Worldwide

Finance,

LLC,

Term

Loan

B2

7.174%

SOFR30A

1.750%

6/21/26

10,247,539

15,427

IRB

Holding

Corp,

Term

Loan

B

8.424%

SOFR30A

3.000%

12/15/27

15,282,029

3,734

Life

Time

Fitness

Inc

,

Term

Loan

B

10.130%

TSFR3M

4.750%

1/15/26

3,742,112

568

Motion

Finco

Sarl,

Term

Loan

B2

8.902%

SOFR90A

3.250%

11/04/26

566,853

1,695

NASCAR

Holdings,

Inc,

Term

Loan

B

7.939%

TSFR1M

2.500%

10/18/26

1,701,972

3,079

PCI

Gaming

Authority,

Term

Loan

7.939%

TSFR1M

2.500%

5/31/26

3,080,210

2,573

Penn

National

Gaming,

Inc.,

Term

Loan

B

8.170%

SOFR30A

2.750%

4/20/29

2,572,584

2,728

Scientific

Games

Holdings

LP,

Term

Loan

B

8.914%

SOFR90A

3.500%

2/04/29

2,687,186

9,996

Scientific

Games

International,

Inc.,

Term

Loan

8.435%

SOFR30A

3.000%

4/07/29

9,998,624

5,758

SeaWorld

Parks

&

Entertainment,

Inc.,

Term

Loan

B

8.439%

TSFR1M

3.000%

8/25/28

5,755,082

5,791

Spin

Holdco

Inc.,

Term

Loan

9.664%

SOFR90A

4.000%

3/04/28

4,981,238

18,915

Stars

Group

Holdings

B.V.

(The),

Term

Loan

7.902%

SOFR90A

2.250%

7/10/25

18,929,430

4,668

Stars

Group

Holdings

B.V.

(The),

Term

Loan

B

8.902%

SOFR90A

3.250%

7/04/28

4,677,652

7,825

Station

Casinos

LLC,

Term

Loan

B

7.674%

TSFR1M

2.250%

2/08/27

7,783,583

2,308

Twin

River

Worldwide

Holdings,

Inc.,

Term

Loan

B

8.927%

SOFR90A

3.250%

10/01/28

2,150,161

1,732

William

Morris

Endeavor

Entertainment,

LLC,

Term

Loan,

First

Lien

8.075%

TSFR1M

2.750%

5/16/25

1,732,576

Total

Consumer

Services

225,720,613

Consumer

Staples

Distribution

&

Retail

-

0.8%

(0.5%

of

Total

Investments)

2,300

Cardenas

Markets,

Inc.,

Term

Loan

12.240%

SOFR90A

6.750%

8/01/29

2,306,858

2,818

US

Foods,

Inc.,

Term

Loan

B

7.939%

TSFR1M

2.500%

11/22/28

2,828,608

4,481

US

Foods,

Inc.,

Term

Loan

B

,

(DD1)

7.439%

TSFR1M

2.000%

9/13/26

4,484,518

Total

Consumer

Staples

Distribution

&

Retail

9,619,984

Diversified

Financials

-

0.0%

(0.0%

of

Total

Investments)

4,663

(e)

Ditech

Holding

Corporation,

Term

Loan

,

(DD1)

0.000%

N/A

N/A

12/19/22

137,554

Total

Diversified

Financials

137,554

5

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

Energy

-

4.1%

(2.5%

of

Total

Investments)

$

2,948

BCP

Renaissance

Parent

LLC,

Term

Loan

B

8.902%

SOFR90A

3.500%

10/31/28

$

2,936,221

4,086

Buckeye

Partners,

L.P.,

Term

Loan

B

7.666%

SOFR30A

2.250%

11/01/26

4,086,393

1,125

EG

America

LLC,

Term

Loan

9.300%

1-Month

LIBOR

4.000%

2/05/25

1,124,149

9,954

Freeport

LNG

Investments

LLLP

8.677%

CME

Term

SOFR

3

Month

3.000%

11/16/26

9,850,122

499

Freeport

LNG

Investments,

LLLP,

Term

Loan

B

,

(DD1)

9.177%

SOFR90A

3.500%

12/21/28

491,118

8,461

Gulf

Finance,

LLC,

Term

Loan

12.201%

SOFR30A

+

SOFR180A

6.750%

8/25/26

8,499,522

205

M6

ETX

Holdings

II

Midco

LLC,

Term

Loan

B

9.924%

SOFR30A

4.500%

8/11/29

203,952

3,621

Oryx

Midstream

Services

Permian

Basin

LLC,

Term

Loan

8.692%

SOFR30A

3.250%

10/05/28

3,620,241

7,779

QuarterNorth

Energy

Holding

Inc.,

Exit

Term

Loan,

Second

Lien

13.439%

TSFR1M

8.000%

8/27/26

7,773,870

4,028

TransMontaigne

Operating

Company

L.P.,

Term

Loan

B

8.940%

TSFR1M

3.500%

11/05/28

3,986,699

4,911

Traverse

Midstream

Partners

LLC,

Term

Loan

9.240%

TSFR3M

3.750%

2/16/28

4,907,662

1,795

Whitewater

Whistler

Holdings,

LLC,

Term

Loan

B

8.146%

TSFR3M

2.750%

2/15/30

1,797,179

Total

Energy

49,277,128

Financial

Services

-

2.4%

(1.5%

of

Total

Investments)

868

Advisor

Group,

Inc.,

Term

Loan

B

9.824%

TSFR1M

4.500%

8/16/28

865,625

6,835

Avolon

TLB

Borrower

1

(US)

LLC,

Term

Loan

B4

6.939%

SOFR30A

1.500%

2/12/27

6,834,473

7,827

Fleetcor

Technologies

Operating

Company,

LLC,

Term

Loan

B4

7.174%

TSFR1M

1.750%

4/30/28

7,818,894

5,685

GTCR

W

MERGER

SUB,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

5,651,828

4,220

Motion

Finco

Sarl,

Term

Loan

B1

,

(DD1)

8.903%

SOFR90A

3.250%

11/04/26

4,209,309

3,740

Trans

Union,

LLC,

Term

Loan

B6

7.575%

TSFR1M

2.250%

12/01/28

3,738,781

Total

Financial

Services

29,118,910

Food,

Beverage

&

Tobacco

-

2.9%

(1.7%

of

Total

Investments)

4,194

8th

Avenue

Food

&

Provisions,

Inc.,

Term

Loan,

First

Lien

9.189%

TSFR1M

3.750%

10/01/25

3,971,414

1,743

Arterra

Wines

Canada,

Inc.,

Term

Loan

9.152%

SOFR90A

3.500%

11/25/27

1,649,426

2,541

CHG

PPC

Parent

LLC,

Term

Loan

8.439%

TSFR1M

3.000%

12/08/28

2,515,720

4,589

City

Brewing

Company,

LLC,

Term

Loan

,

(DD1)

9.164%

TSFR1M

3.500%

4/05/28

3,375,078

2,196

Froneri

International

Ltd.,

Term

Loan

7.674%

TSFR1M

2.250%

1/31/27

2,187,993

2,999

Naked

Juice

LLC,

Term

Loan

8.650%

3-Month

LIBOR

+

SOFR90A

3.250%

1/20/29

2,767,043

738

Naked

Juice

LLC,

Term

Loan,

Second

Lien

11.490%

SOFR90A

6.000%

1/20/30

601,584

6,203

Sunshine

Investments

B.V.,

Term

Loan

9.615%

SOFR90A

4.250%

5/05/29

6,174,684

2,648

Sycamore

Buyer

LLC,

Term

Loan

B

7.691%

SOFR30A

2.250%

7/22/29

2,600,582

6,524

Triton

Water

Holdings,

Inc,

Term

Loan

8.902%

SOFR90A

3.250%

3/31/28

6,197,072

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

October

31,

2023

(Unaudited)

6

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

Food,

Beverage

&

Tobacco

(continued)

$

2,556

UTZ

Quality

Foods,

LLC,

Term

Loan

B

8.640%

SOFR90A

3.000%

1/20/28

$

2,555,408

Total

Food,

Beverage

&

Tobacco

34,596,004

Health

Care

Equipment

&

Services

-

14.6%

(8.9%

of

Total

Investments)

7,105

AHP

Health

Partners,

Inc.,

Term

Loan

B

8.939%

TSFR1M

3.500%

8/23/28

7,109,441

142

Athenahealth,

Inc.,

Term

Loan

B

8.577%

SOFR30A

3.250%

1/27/29

137,498

22,839

Bausch

&

Lomb,

Inc.,

Term

Loan

8.755%

SOFR90A

3.250%

5/05/27

21,900,699

3,244

Carestream

Health,

Inc.,

Term

Loan

12.990%

SOFR90A

7.500%

9/30/27

2,414,045

7,161

CNT

Holdings

I

Corp,

Term

Loan

8.926%

SOFR90A

3.500%

11/08/27

7,134,265

319

DaVita,

Inc.

,

Term

Loan

B

7.189%

TSFR1M

1.750%

8/12/26

315,286

376

Element

Materials

Technology

Group

US

Holdings

Inc

9.740%

CME

Term

SOFR

1

Month

4.250%

4/12/29

365,134

815

Element

Materials

Technology

Group

US

Holdings

Inc.,

Term

Loan

9.740%

CME

Term

SOFR

1

Month

4.250%

4/12/29

791,124

1,424

Embecta

Corp,

Term

Loan

B

8.337%

SOFR90A

3.000%

1/27/29

1,381,469

1,905

Gainwell

Acquisition

Corp.,

Term

Loan

B

9.490%

SOFR90A

4.000%

10/01/27

1,826,021

1,530

Global

Medical

Response,

Inc.,

Term

Loan

9.895%

TSFR3M

4.250%

3/14/25

1,000,933

10,405

Global

Medical

Response,

Inc.,

Term

Loan

B

9.934%

SOFR90A

4.250%

10/02/25

6,806,537

10,089

ICON

Luxembourg

S.A.R.L.,

Term

Loan

7.902%

SOFR90A

2.250%

7/01/28

10,106,084

2,359

ICU

Medical,

Inc.,

Term

Loan

B

8.040%

SOFR90A

2.500%

12/14/28

2,352,328

1,222

Insulet

Corporation,

Term

Loan

B

8.689%

TSFR1M

3.250%

5/04/28

1,219,462

31,813

Medline

Borrower,

LP,

Term

Loan

B

8.689%

TSFR1M

3.250%

10/21/28

31,644,110

3,743

National

Mentor

Holdings,

Inc.,

Term

Loan

9.207%

SOFR90A

+

TSFR1M

3.750%

3/02/28

3,276,599

61

National

Mentor

Holdings,

Inc.,

Term

Loan

C

9.240%

SOFR90A

3.750%

3/02/28

53,737

4,814

Onex

TSG

Intermediate

Corp.,

Term

Loan

B

10.395%

TSFR3M

4.750%

2/26/28

4,459,165

20,085

Parexel

International

Corporation,

Term

Loan,

First

Lien

8.575%

TSFR1M

3.250%

11/15/28

19,872,888

5,911

Phoenix

Guarantor

Inc,

Term

Loan

B

8.689%

TSFR1M

3.250%

3/05/26

5,858,929

4,875

Phoenix

Guarantor

Inc,

Term

Loan

B3

8.939%

TSFR1M

3.500%

3/05/26

4,846,359

11,554

Select

Medical

Corporation,

Term

Loan

B1

8.324%

TSFR1M

3.000%

3/06/27

11,538,297

3,600

Star

Parent,

Inc.,

Term

Loan

B

9.386%

3-Month

LIBOR

4.000%

9/28/30

3,441,618

15,710

Surgery

Center

Holdings,

Inc.,

Term

Loan

9.203%

TSFR1M

3.750%

8/31/26

15,714,115

2,891

Team

Health

Holdings,

Inc.,

Term

Loan

B

10.595%

SOFR30A

+

SOFR90A

5.250%

3/02/27

2,089,426

5,000

Team

Health

Holdings,

Inc.,

Term

Loan,

First

Lien

8.191%

1-Month

LIBOR

2.750%

2/06/24

4,897,342

2,349

US

Radiology

Specialists,

Inc.,

Term

Loan

10.740%

SOFR90A

5.250%

12/15/27

2,225,283

2,441

Vyaire

Medical,

Inc.,

Term

Loan

B

10.408%

TSFR3M

4.750%

4/16/25

1,735,017

Total

Health

Care

Equipment

&

Services

176,513,211

7

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

Household

&

Personal

Products

-

0.7%

(0.4%

of

Total

Investments)

$

1,408

Energizer

Holdings,

Inc.,

Term

Loan

7.703%

TSFR1M

2.250%

12/22/27

$

1,407,796

3,291

Kronos

Acquisition

Holdings

Inc.,

Term

Loan

B

9.532%

TSFR3M

+

SOFR90A

4.000%

12/22/26

3,231,296

1,712

Kronos

Acquisition

Holdings

Inc.,

Term

Loan,

First

Lien

11.567%

SOFR90A

6.000%

12/22/26

1,714,071

1,513

Reynolds

Consumer

Products

LLC,

Term

Loan

7.174%

TSFR1M

1.750%

2/04/27

1,511,487

Total

Household

&

Personal

Products

7,864,650

Insurance

-

5.9%

(3.6%

of

Total

Investments)

9,815

Acrisure,

LLC,

Term

Loan

B

8.939%

1-Month

LIBOR

3.500%

2/15/27

9,581,994

3,701

Alliant

Holdings

Intermediate,

LLC,

Term

Loan

B4

8.939%

1-Month

LIBOR

3.500%

11/06/27

3,692,845

7,798

Alliant

Holdings

Intermediate,

LLC,

Term

Loan

B5

8.835%

TSFR1M

3.500%

2/08/27

7,780,048

2,321

AmWINS

Group,

Inc.,

Term

Loan

B

8.189%

SOFR30A

2.750%

2/19/28

2,319,657

493

AssuredPartners,

Inc.,

Term

Loan

8.824%

SOFR30A

3.500%

2/13/27

488,806

693

Asurion

LLC,

Term

Loan

B11

9.674%

TSFR1M

4.250%

8/19/28

663,580

12,017

Asurion

LLC,

Term

Loan

B8

8.689%

TSFR1M

3.250%

12/23/26

11,633,082

3,963

Asurion

LLC,

Term

Loan

B9

8.689%

TSFR1M

3.250%

7/31/27

3,794,933

4,408

Broadstreet

Partners,

Inc.,

Term

Loan

B

8.325%

TSFR1M

3.000%

1/27/27

4,370,234

2,352

Broadstreet

Partners,

Inc.,

Term

Loan

B2

8.689%

TSFR1M

3.250%

1/27/27

2,332,337

249

Broadstreet

Partners,

Inc.,

Term

Loan

B3

9.324%

TSFR1M

4.000%

1/26/29

249,012

1,151

Hub

International

Limited,

Term

Loan

B

9.383%

SOFR90A

4.000%

11/10/29

1,151,133

7,485

HUB

International

Limited,

Term

Loan

B

9.662%

CME

Term

SOFR

1

Month

4.250%

6/08/30

7,489,736

1,601

Ryan

Specialty

Group,

LLC,

Term

Loan

8.424%

SOFR30A

3.000%

9/01/27

1,601,836

3,960

USI

Inc/NY,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

3,945,645

1,315

USI,

Inc.,

Term

Loan

8.640%

SOFR90A

3.250%

9/14/30

1,313,567

8,994

USI,

Inc.,

Term

Loan

9.140%

SOFR90A

3.750%

11/16/29

8,981,963

Total

Insurance

71,390,408

Materials

-

6.1%

(3.7%

of

Total

Investments)

1,180

Arsenal

AIC

Parent

LLC,

Term

Loan

9.879%

SOFR90A

4.500%

7/27/30

1,178,950

844

Asplundh

Tree

Expert,

LLC,

Term

Loan

B

7.174%

TSFR1M

1.750%

9/04/27

846,145

565

Avient

Corporation,

Term

Loan

B7

7.872%

SOFR90A

2.500%

8/29/29

566,425

4,325

Axalta

Coating

Systems

U.S.

Holdings,

Inc.,

term

Loan

B4

7.890%

SOFR90A

2.500%

12/20/29

4,336,004

342

Berlin

Packaging

LLC,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

334,702

4,830

Berry

Global,

Inc.,

Term

Loan

Z

7.200%

TSFR1M

1.750%

7/01/26

4,831,205

3,623

Charter

NEX

US,

Inc.,

Term

Loan

9.189%

TSFR1M

3.750%

12/01/27

3,534,951

5,571

Clydesdale

Acquisition

Holdings

Inc,

Term

Loan

B

9.599%

SOFR30A

4.175%

3/30/29

5,402,705

2,886

CPC

Acquisition

Corp,

Term

Loan

9.402%

SOFR90A

3.750%

12/29/27

2,284,586

2,925

Derby

Buyer

LLC,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

2,917,687

5,245

Discovery

Purchaser

Corporation,

Term

Loan

9.765%

SOFR90A

4.375%

8/03/29

4,886,606

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

October

31,

2023

(Unaudited)

8

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

Materials

(continued)

$

1,496

INEOS

Quattro

Holdings

UK

Ltd,

Term

Loan

9.174%

TSFR1M

3.750%

3/03/30

$

1,462,584

2,351

INEOS

Styrolution

US

Holding

LLC,

Term

Loan

B

8.189%

TSFR1M

2.750%

1/29/26

2,317,302

3,965

Ineos

US

Finance

LLC,

Term

Loan

B

8.825%

TSFR1M

3.500%

2/09/30

3,887,625

1,020

Klockner-Pentaplast

of

America,

Inc.,

Term

Loan

B

10.476%

SOFR180A

4.725%

2/09/26

966,480

532

Kraton

Corporation,

Term

Loan

8.921%

SOFR90A

3.250%

3/15/29

506,635

3,295

Lonza

Group

AG,

Term

Loan

B

9.415%

SOFR90A

3.925%

7/03/28

2,795,697

5,012

Nouryon

Finance

B.V.,

Term

Loan

B

9.434%

TSFR1M

4.000%

4/03/28

4,908,357

994

PQ

Corporation,

Term

Loan

B

7.983%

TSFR3M

2.500%

6/09/28

989,152

730

Proampac

PG

Borrower

LLC,

Term

Loan

12.000%

Prime

3.500%

9/26/28

721,335

5,480

Reynolds

Group

Holdings

Inc.

,

Term

Loan

B

8.689%

TSFR1M

3.250%

9/24/28

5,462,661

2,221

Reynolds

Group

Holdings

Inc.

,

Term

Loan

B2

8.689%

TSFR1M

3.250%

2/05/26

2,218,860

648

Starfruit

Finco

B.V,

Term

Loan

9.419%

TSFR1M

4.000%

3/03/28

634,597

8,685

TricorBraun

Holdings,

Inc.,

Term

Loan

8.689%

TSFR1M

3.250%

3/03/28

8,433,136

2,250

Tronox

Finance

LLC,

Term

Loan

B

8.824%

TSFR1M

3.500%

8/16/28

2,220,480

5,580

Viant

Medical

Holdings,

Inc.,

Term

Loan,

First

Lien

9.189%

TSFR1M

3.750%

7/02/25

5,481,676

Total

Materials

74,126,543

Media

&

Entertainment

-

12.8%

(7.8%

of

Total

Investments)

5,594

ABG

Intermediate

Holdings

2

LLC,

Term

Loan

B1

8.800%

SOFR30A

3.500%

12/21/28

5,589,181

384

ABG

Intermediate

Holdings

2

LLC,

Term

Loan,

Second

Lien

11.300%

SOFR30A

6.000%

12/20/29

387,122

1,206

Altice

Financing

SA,

Term

Loan

10.394%

TSFR3M

5.000%

10/31/27

1,130,171

9,272

AMC

Entertainment

Holdings,

Inc.

,

Term

Loan

B

,

(DD1)

8.447%

SOFR30A

3.000%

4/22/26

7,603,712

2,932

Cable

One,

Inc.,

Term

Loan

B4

7.439%

TSFR1M

2.000%

5/03/28

2,917,530

9,580

Cengage

Learning,

Inc.,

Term

Loan

B

10.405%

TSFR3M

4.750%

7/14/26

9,491,755

860

Century

DE

Buyer

LLC,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

855,162

2,088

Charter

Communications

Operating,

LLC,

Term

Loan

B2

7.104%

TSFR1M

+

TSFR3M

1.750%

2/01/27

2,084,808

1,125

Checkout

Holding

Corp.,

Term

Loan

,

(DD1)

14.865%

SOFR90A

7.500%

5/24/30

638,630

3,485

Cinemark

USA,

Inc.,

Term

Loan

B

9.091%

TSFR1M

+

SOFR90A

3.750%

5/18/30

3,485,865

26,545

Clear

Channel

Outdoor

Holdings,

Inc.,

Term

Loan

B

8.933%

TSFR3M

3.500%

8/21/26

25,560,454

7,067

Crown

Finance

US,

Inc.,

Term

Loan

14.381%

SOFR90A

8.500%

7/31/28

7,226,991

2,391

CSC

Holdings,

LLC,

Term

Loan

7.699%

1-Month

LIBOR

2.250%

1/15/26

2,305,504

2,014

CSC

Holdings,

LLC,

Term

Loan

B1

7.699%

1-Month

LIBOR

2.250%

7/17/25

1,961,434

1,250

CSC

Holdings,

LLC,

Term

Loan

B5

7.949%

1-Month

LIBOR

2.500%

4/15/27

1,130,780

12,086

CSC

Holdings,

LLC,

Term

Loan

B6

9.835%

TSFR1M

4.500%

1/18/28

11,312,747

1,180

Cumulus

Media

New

Holdings

Inc.,

Term

Loan

B

9.434%

SOFR90A

3.750%

3/31/26

961,132

9

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

Media

&

Entertainment

(continued)

$

3,699

(e)

Diamond

Sports

Group,

LLC,

Term

Loan,

Second

Lien

8.314%

SOFR90A

3.250%

8/24/26

$

54,910

13,222

DirecTV

Financing,

LLC,

Term

Loan

10.325%

TSFR1M

5.000%

8/02/27

12,889,292

3,848

Dotdash

Meredith

Inc,

Term

Loan

B

9.415%

SOFR30A

4.000%

12/01/28

3,655,976

2,627

E.W.

Scripps

Company

(The),

Term

Loan

B2

8.001%

TSFR1M

2.563%

5/01/26

2,580,595

1,487

Gray

Television,

Inc.,

Term

Loan

E

7.929%

TSFR1M

2.500%

1/02/26

1,485,016

10,076

iHeartCommunications,

Inc.,

Term

Loan

8.439%

TSFR1M

3.000%

5/01/26

8,630,304

1,762

Lions

Gate

Capital

Holdings

LLC,

Term

Loan

B

7.674%

TSFR1M

2.250%

3/24/25

1,761,681

7,338

McGraw-Hill

Global

Education

Holdings,

LLC,

Term

Loan

10.087%

6-Month

LIBOR

+

TSFR1M

4.750%

7/30/28

6,970,197

1,200

Mission

Broadcasting,

Inc.,

Term

Loan

B

7.939%

TSFR1M

2.500%

6/03/28

1,192,117

1,630

Nexstar

Broadcasting,

Inc.,

Term

Loan

B4

7.939%

TSFR1M

2.500%

9/18/26

1,631,536

1,087

Outfront

Media

Capital

LLC,

Term

Loan

B

7.074%

TSFR1M

1.750%

11/18/26

1,082,924

23,239

Rackspace

Technology

Global,

Inc.,

Term

Loan

B

8.206%

SOFR30A

2.750%

2/09/28

10,410,062

4,253

Radiate

Holdco,

LLC,

Term

Loan

B

8.689%

TSFR1M

3.250%

9/25/26

3,530,904

2,643

Red

Ventures,

LLC,

Term

Loan

B

8.324%

TSFR1M

3.000%

2/23/30

2,623,458

2,973

Springer

Nature

Deutschland

GmbH,

Term

Loan

B18

8.652%

SOFR90A

3.000%

8/14/26

2,973,698

1,250

UPC

Financing

Partnership,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

1,229,300

3,700

Virgin

Media

Bristol

LLC,

Term

Loan

Q

8.699%

TSFR1M

3.250%

1/31/29

3,634,103

1,050

Virgin

Media

Bristol

LLC,

Term

Loan

Y

8.790%

SOFR180A

3.250%

3/06/31

1,029,163

2,810

WideOpenWest

Finance

LLC,

Term

Loan

B

8.390%

SOFR90A

3.000%

12/20/28

2,761,661

Total

Media

&

Entertainment

154,769,875

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

4.3%

(2.6%

of

Total

Investments)

1,909

Amneal

Pharmaceuticals

LLC,

Term

Loan

B

8.939%

TSFR1M

3.500%

5/04/25

1,874,036

833

Avantor

Funding,

Inc.,

Term

Loan

B5

7.674%

TSFR1M

2.250%

11/06/27

834,002

2,094

Catalent

Pharma

Solutions

Inc.,

Term

Loan

B3

7.453%

TSFR1M

2.000%

2/22/28

2,051,596

4,590

Curia

Global,

Inc.,

Term

Loan

9.204%

TSFR3M

+

TSFR1M

3.750%

8/30/26

3,700,581

2,602

Elanco

Animal

Health

Incorporated,

Term

Loan

B

7.165%

TSFR1M

1.750%

8/01/27

2,545,728

9,998

Grifols

Worldwide

Operations

USA,

Inc.,

Term

Loan

B

7.424%

TSFR1M

2.000%

11/15/27

9,745,511

2,513

ICON

Luxembourg

S.A.R.L.,

Term

Loan

7.902%

SOFR90A

2.250%

7/01/28

2,517,367

19,215

Jazz

Financing

Lux

S.a.r.l.,

Term

Loan

8.939%

TSFR1M

3.500%

5/05/28

19,230,413

7,585

Organon

&

Co,

Term

Loan

8.450%

TSFR1M

3.000%

6/02/28

7,579,702

2,276

Perrigo

Investments,

LLC,

Term

Loan

B

7.674%

SOFR30A

2.250%

4/05/29

2,269,359

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

52,348,295

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

October

31,

2023

(Unaudited)

10

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

Real

Estate

Management

&

Development

-

0.7%

(0.4%

of

Total

Investments)

$

3,188

Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

8.674%

TSFR1M

3.250%

1/31/30

$

3,052,581

3,875

Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

B

9.324%

TSFR1M

4.000%

1/31/30

3,729,688

313

Cushman

&

Wakefield

U.S.

Borrower,

LLC,

Term

Loan

B

8.189%

TSFR1M

2.750%

8/21/25

312,176

1,368

Forest

City

Enterprises,

L.P.,

Term

Loan

B

8.939%

TSFR1M

3.500%

12/07/25

1,236,973

Total

Real

Estate

Management

&

Development

8,331,418

Semiconductors

&

Semiconductor

Equipment

-

0.1%

(0.1%

of

Total

Investments)

3,314

Bright

Bidco

B.V.,

Term

Loan

,

(cash

6.378%,

PIK

8.000%),

(DD1)

7.034%

TSFR3M

1.000%

10/31/27

1,307,641

Total

Semiconductors

&

Semiconductor

Equipment

1,307,641

Software

&

Services

-

18.4%

(11.2%

of

Total

Investments)

4,022

Ahead

DB

Holdings,

LLC,

Term

Loan

B

9.240%

SOFR90A

3.750%

10/16/27

3,998,012

1,443

Apttus

Corporation,

Term

Loan

9.439%

TSFR1M

4.000%

5/06/28

1,434,025

1,279

Asurion

LLC,

Term

Loan

B4,

Second

Lien

10.689%

TSFR1M

5.250%

1/20/29

1,097,772

11,659

Avaya,

Inc.,

Term

Loan

,

(DD1)

13.825%

TSFR1M

8.500%

8/01/28

10,279,711

14,320

Banff

Merger

Sub

Inc,

Term

Loan

9.189%

TSFR1M

3.750%

10/02/25

14,323,184

2,762

Camelot

U.S.

Acquisition

LLC,

Term

Loan

B

8.439%

TSFR1M

3.000%

10/31/26

2,762,048

1,469

CCC

Intelligent

Solutions

Inc.,

Term

Loan

B

7.575%

TSFR1M

2.250%

9/21/28

1,466,634

5,231

Ceridian

HCM

Holding

Inc.,

Term

Loan

B

7.939%

TSFR1M

2.500%

4/30/25

5,236,015

5,295

DTI

Holdco,

Inc.,

Term

Loan

10.133%

SOFR90A

4.750%

4/21/29

5,098,344

17,999

Epicor

Software

Corporation,

Term

Loan

8.689%

TSFR1M

3.250%

7/31/27

17,927,087

11,722

Greeneden

U.S.

Holdings

II,

LLC,

Term

Loan

B4

9.325%

TSFR1M

4.000%

12/01/27

11,725,985

1,468

Greenway

Health,

LLC,

Term

Loan,

First

Lien

9.189%

TSFR1M

3.750%

2/16/24

1,329,405

12,657

Informatica

LLC,

Term

Loan

B

8.189%

TSFR1M

2.750%

10/14/28

12,647,377

799

iQor

US

Inc.,

Exit

Term

Loan

12.927%

TSFR1M

7.600%

11/19/24

792,780

2,205

iQor

US

Inc.,

Second

Out

Term

Loan

12.927%

TSFR1M

7.600%

11/19/25

1,593,425

499

Ivanti

Software,

Inc.,

Term

Loan

B

,

(DD1)

9.907%

SOFR90A

4.250%

12/01/27

444,822

815

Marcel

Bidco

LLC,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

810,925

5,629

McAfee,

LLC,

Term

Loan

B

9.165%

SOFR30A

3.750%

2/03/29

5,397,935

500

Mitchell

International

Inc,

Term

Loan

0.000%

CME

Term

SOFR

1

Month

3.750%

10/15/28

488,828

12,075

NortonLifeLock

Inc.,

Term

Loan

B

7.424%

SOFR30A

2.000%

1/28/29

11,987,840

17,731

Open

Text

Corporation,

Term

Loan

B

8.174%

TSFR1M

2.750%

1/31/30

17,737,532

3,579

Peraton

Corp.,

Term

Loan

B

9.174%

TSFR1M

3.750%

2/01/28

3,517,847

3,888

Perforce

Software,

Inc.,

Term

Loan

B

9.189%

TSFR1M

3.750%

7/01/26

3,693,047

1,365

Project

Ruby

Ultimate

Parent

Corp.,

Term

Loan

8.689%

TSFR1M

3.250%

3/10/28

1,340,505

3,917

Proofpoint,

Inc.,

Term

Loan,

First

Lien

8.689%

TSFR1M

3.250%

8/31/28

3,857,756

11

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

Software

&

Services

(continued)

$

2,560

Quartz

Acquireco

LLC

8.824%

CME

Term

SOFR

1

Month

3.500%

4/14/30

$

2,560,000

354

RealPage,

Inc,

Term

Loan,

First

Lien

8.439%

TSFR1M

3.000%

4/22/28

346,210

3,265

Rocket

Software

Inc,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

3,208,271

1,000

Sedgwick

Claims

Management

Services,

Inc.,

Term

Loan

B

9.074%

TSFR1M

3.750%

2/24/28

997,735

6,310

Sophia,

L.P.,

Term

Loan

B

8.924%

TSFR1M

3.500%

10/07/27

6,238,752

3,886

SS&C

European

Holdings

Sarl,

Term

Loan

B4

7.189%

TSFR1M

1.750%

4/16/25

3,888,270

4,112

SS&C

Technologies

Inc.,

Term

Loan

B3

7.189%

TSFR1M

1.750%

4/16/25

4,114,119

883

SS&C

Technologies

Inc.,

Term

Loan

B5

7.189%

TSFR1M

1.750%

4/16/25

883,893

801

SS&C

Technologies

Inc.,

Term

Loan

B6

7.674%

SOFR30A

2.250%

3/22/29

801,015

1,269

SS&C

Technologies

Inc.,

Term

Loan

B7

7.674%

SOFR30A

2.250%

3/22/29

1,268,879

10,983

Syniverse

Holdings,

Inc.,

Term

Loan

12.390%

SOFR90A

7.000%

5/10/29

9,784,533

5,372

Tempo

Acquisition

LLC,

Term

Loan

B

8.074%

TSFR1M

2.750%

8/31/28

5,372,884

8,191

Ultimate

Software

Group

Inc

(The),

Term

Loan

8.764%

SOFR90A

3.250%

5/03/26

8,158,264

2,640

Ultimate

Software

Group

Inc

(The),

Term

Loan

B

9.233%

TSFR3M

3.750%

5/03/26

2,637,967

3,345

Vision

Solutions,

Inc.,

Term

Loan

9.416%

SOFR90A

4.000%

5/28/28

3,194,855

4,563

West

Corporation,

Term

Loan

B3

,

(DD1)

9.569%

TSFR3M

4.000%

4/10/27

4,284,842

3,803

WEX

Inc.,

Term

Loan

7.575%

TSFR1M

2.250%

4/01/28

3,805,107

2,114

World

Wide

Technology

Holding

Co.

LLC,

Term

Loan

8.686%

TSFR1M

3.250%

2/23/30

2,117,018

10,939

Zelis

Healthcare

Corporation,

Term

Loan

8.939%

TSFR1M

3.500%

9/30/26

10,950,883

7,261

ZoomInfo

LLC,

Term

Loan

B

8.174%

TSFR1M

2.750%

2/28/30

7,296,998

Total

Software

&

Services

222,899,336

Technology

Hardware

&

Equipment

-

2.5%

(1.5%

of

Total

Investments)

7,351

CommScope,

Inc.,

Term

Loan

B

8.689%

TSFR1M

3.250%

4/04/26

6,325,008

8,267

Delta

TopCo,

Inc.,

Term

Loan

B

,

(DD1)

9.069%

SOFR180A

3.750%

12/01/27

8,151,137

4,114

II-VI

Incorporated,

Term

Loan

B

8.189%

SOFR30A

2.750%

7/01/29

4,111,750

3,854

Ingram

Micro

Inc.,

Term

Loan

8.653%

SOFR90A

3.000%

7/02/28

3,848,362

4,061

MLN

US

HoldCo

LLC,

Term

Loan

12.195%

TSFR3M

6.700%

10/18/27

1,150,580

6,990

MLN

US

HoldCo

LLC,

Term

Loan,

First

Lien

10.011%

TSFR3M

4.500%

11/30/25

961,149

2,250

NCR

Corp

ATM

10.176%

CME

Term

SOFR

1

Month

4.750%

3/22/29

2,160,472

2,374

Riverbed

Technology

Inc

9.890%

CME

Term

SOFR

1

Month

4.500%

7/01/28

1,548,959

705

Viasat

Inc,

Term

Loan

,

(WI/DD)

TBD

TBD

TBD

TBD

654,550

1,728

ViaSat,

Inc.,

Term

Loan

9.825%

TSFR1M

4.500%

3/04/29

1,604,193

Total

Technology

Hardware

&

Equipment

30,516,160

Telecommunication

Services

-

4.6%

(2.8%

of

Total

Investments)

3,891

Altice

France

S.A.,

Term

Loan

B12

9.343%

3-Month

LIBOR

3.688%

1/31/26

3,645,887

13,653

Altice

France

S.A.,

Term

Loan

B13

9.626%

3-Month

LIBOR

4.000%

8/14/26

12,780,116

4,994

CenturyLink,

Inc.,

Term

Loan

B

7.689%

TSFR1M

2.250%

3/15/27

3,783,500

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

October

31,

2023

(Unaudited)

12

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

Telecommunication

Services

(continued)

$

1,224

Cincinnati

Bell,

Inc.,

Term

Loan

B2

,

(DD1)

8.674%

SOFR30A

3.250%

11/23/28

$

1,200,159

3,609

Connect

Finco

Sarl,

Term

Loan

B

8.824%

TSFR1M

3.500%

12/12/26

3,528,473

844

Cyxtera

DC

Holdings,

Inc.,

Term

Loan

13.950%

TSFR1M

8.500%

12/07/23

848,178

2,520

(e)

Cyxtera

DC

Holdings,

Inc.,

Term

Loan

B

0.000%

N/A

N/A

5/01/24

1,472,443

1,433

Dawn

Acquisition

LLC,

Term

Loan

,

(DD1)

9.402%

SOFR90A

3.750%

12/31/25

1,221,278

9,709

Frontier

Communications

Corp.,

Term

Loan

B

9.189%

TSFR1M

3.750%

10/08/27

9,386,620

2,897

GOGO

Intermediate

Holdings

LLC,

Term

Loan

B

9.189%

TSFR1M

3.750%

4/30/28

2,897,425

53

LCPR

Loan

Financing

LLC,

Term

Loan

B

9.199%

TSFR1M

3.750%

10/15/28

52,898

2,610

Level

3

Financing

Inc.,

Term

Loan

B

7.189%

TSFR1M

1.750%

3/01/27

2,444,330

672

Virgin

Media

Bristol

LLC,

Term

Loan

N

7.949%

TSFR1M

2.500%

1/31/28

653,943

12,234

Ziggo

Financing

Partnership,

Term

Loan

I

7.949%

TSFR1M

2.500%

4/30/28

11,991,179

Total

Telecommunication

Services

55,906,429

Transportation

-

7.2%

(4.4%

of

Total

Investments)

5,966

AAdvantage

Loyalty

IP

Ltd.,

Term

Loan

10.427%

SOFR90A

4.750%

4/20/28

6,058,866

2,475

Air

Canada,

Term

Loan

B

9.128%

SOFR90A

3.500%

8/11/28

2,475,556

11,009

American

Airlines,

Inc.,

Term

Loan

B

8.543%

TSFR3M

2.750%

2/06/28

10,889,575

3,945

American

Airlines,

Inc.,

Term

Loan,

First

Lien

7.317%

SOFR90A

1.750%

1/29/27

3,865,877

5,669

Brown

Group

Holding,

LLC,

Term

Loan

B

8.074%

TSFR1M

2.750%

4/22/28

5,575,852

2,475

Brown

Group

Holding,

LLC,

Term

Loan

B2

9.153%

SOFR90A

3.750%

6/09/29

2,473,852

2,407

First

Student

Bidco

Inc,

Term

Loan

B

8.655%

SOFR90A

3.000%

7/21/28

2,336,504

905

First

Student

Bidco

Inc,

Term

Loan

C

8.652%

3-Month

LIBOR

3.000%

7/21/28

878,204

642

Genesee

&

Wyoming

Inc.

(New),

Term

Loan

7.490%

SOFR90A

2.000%

12/30/26

642,279

4,810

Hertz

Corporation,

(The),

Term

Loan

B

5.653%

TSFR1M

3.250%

6/30/28

4,778,150

929

Hertz

Corporation,

(The),

Term

Loan

C

5.653%

TSFR1M

3.250%

6/30/28

922,344

11,728

Kestrel

Bidco

Inc.,

Term

Loan

B

8.424%

SOFR30A

3.000%

12/11/26

11,351,842

2,800

KKR

Apple

Bidco,

LLC,

Term

Loan

8.189%

TSFR1M

2.750%

9/23/28

2,750,731

2,614

Mileage

Plus

Holdings

LLC,

Term

Loan

B

10.798%

SOFR90A

5.250%

6/20/27

2,698,713

10,694

SkyMiles

IP

Ltd.,

Term

Loan

B

9.166%

SOFR90A

3.750%

10/20/27

10,969,973

12,605

Uber

Technologies,

Inc.,

Term

Loan

B

7.974%

SOFR90A

2.750%

3/03/30

12,610,044

5,820

United

Airlines,

Inc.,

Term

Loan

B

9.189%

SOFR30A

3.750%

4/21/28

5,816,515

Total

Transportation

87,094,877

13

Principal

Amount

(000)

Description

(a)

Coupon

(b)

Reference

Rate

(b)

Spread

(b)

Maturity

(c)

Value

Utilities

-

2.6%

(1.6%

of

Total

Investments)

$

2,719

ExGen

Renewables

IV,

LLC,

Term

Loan

8.184%

SOFR90A

2.500%

12/15/27

$

2,710,509

2,630

Generation

Bridge

Northeast

LLC,

Term

Loan

B

9.574%

TSFR1M

4.250%

8/07/29

2,633,139

4,193

Pacific

Gas

&

Electric

Company,

Term

Loan

8.439%

TSFR1M

3.000%

6/23/25

4,194,539

10,454

Talen

Energy

Supply,

LLC,

Term

Loan

B

9.876%

SOFR90A

4.500%

5/17/30

10,478,508

8,493

Talen

Energy

Supply,

LLC,

Term

Loan

C

9.876%

SOFR90A

4.500%

5/27/30

8,512,486

3,246

Vistra

Operations

Company

LLC,

Term

Loan

B3,

First

Lien

7.189%

TSFR1M

1.750%

12/31/25

3,247,694

Total

Utilities

31,776,875

Total

Variable

Rate

Senior

Loan

Interests

(cost

$1,647,730,850)

1,592,289,972

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

X

–

CORPORATE

BONDS

-

18

.9

%

(

11

.5

%

of

Total

Investments)

X

228,946,427

Automobiles

&

Components

-

0.5%

(0.3%

of

Total

Investments)

$

6,500

Adient

Global

Holdings

Ltd,

144A

4.875%

8/15/26

$

6,053,551

Total

Automobiles

&

Components

6,053,551

Capital

Goods

-

0.3%

(0.2%

of

Total

Investments)

4,537

TransDigm

Inc

4.625%

1/15/29

3,911,983

Total

Capital

Goods

3,911,983

Commercial

&

Professional

Services

-

1.5%

(0.9%

of

Total

Investments)

3,000

GTCR

W-2

MERGER

SUB

LLC,

144A

7.500%

1/15/31

2,962,050

4,650

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc,

144A

6.250%

1/15/28

4,311,958

4,750

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc,

144A

3.375%

8/31/27

4,176,255

3,431

Prime

Security

Services

Borrower

LLC

/

Prime

Finance

Inc,

144A

5.750%

4/15/26

3,328,440

2,325

SABRE

GLBL

INC,

144A

8.625%

6/01/27

1,928,247

1,500

SABRE

GLBL

INC,

144A

11.250%

12/15/27

1,335,728

Total

Commercial

&

Professional

Services

18,042,678

Consumer

Discretionary

Distribution

&

Retail

-

1.5%

(0.9%

of

Total

Investments)

14,370

Hertz

Corp/The,

144A

4.625%

12/01/26

12,036,658

6,055

Michaels

Cos

Inc/The,

144A

7.875%

5/01/29

3,375,662

1,812

PetSmart

Inc

/

PetSmart

Finance

Corp,

144A

4.750%

2/15/28

1,603,400

725

PetSmart

Inc

/

PetSmart

Finance

Corp,

144A

7.750%

2/15/29

667,466

Total

Consumer

Discretionary

Distribution

&

Retail

17,683,186

Consumer

Services

-

1.4%

(0.9%

of

Total

Investments)

10,261

1011778

BC

ULC

/

New

Red

Finance

Inc,

144A

4.000%

10/15/30

8,403,988

1,807

1011778

BC

ULC

/

New

Red

Finance

Inc,

144A

3.500%

2/15/29

1,544,939

2,377

Caesars

Entertainment

Inc,

144A

6.250%

7/01/25

2,338,700

2,955

Carnival

Holdings

Bermuda

Ltd,

144A

10.375%

5/01/28

3,150,663

1,799

Life

Time

Inc,

144A

5.750%

1/15/26

1,742,130

Total

Consumer

Services

17,180,420

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

October

31,

2023

(Unaudited)

14

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

Energy

-

2.7%

(1.7%

of

Total

Investments)

$

2,700

Calumet

Specialty

Products

Partners

LP

/

Calumet

Finance

Corp,

144A

8.125%

1/15/27

$

2,521,383

3,500

Citgo

Petroleum

Corp,

144A

7.000%

6/15/25

3,439,188

1,799

Hilcorp

Energy

I

LP

/

Hilcorp

Finance

Co,

144A

6.250%

11/01/28

1,681,962

1,799

MEG

Energy

Corp,

144A

5.875%

2/01/29

1,681,136

9,167

NGL

Energy

Operating

LLC

/

NGL

Energy

Finance

Corp,

144A

7.500%

2/01/26

8,948,651

1,000

NGL

Energy

Partners

LP

/

NGL

Energy

Finance

Corp

6.125%

3/01/25

976,128

1,000

NGL

Energy

Partners

LP

/

NGL

Energy

Finance

Corp

7.500%

4/15/26

949,331

6,000

PBF

Holding

Co

LLC

/

PBF

Finance

Corp

6.000%

2/15/28

5,515,814

2,500

Transocean

Inc,

144A

11.500%

1/30/27

2,601,575

4,750

Weatherford

International

Ltd,

144A

8.625%

4/30/30

4,799,775

Total

Energy

33,114,943

Equity

Real

Estate

Investment

Trusts

(REITs)

-

0.4%

(0.3%

of

Total

Investments)

9,750

American

Tower

Corp

2.950%

1/15/51

5,189,714

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

5,189,714

Health

Care

Equipment

&

Services

-

1.0%

(0.6%

of

Total

Investments)

3,025

Mozart

Debt

Merger

Sub

Inc,

144A

3.875%

4/01/29

2,554,206

4,660

Select

Medical

Corp,

144A

6.250%

8/15/26

4,532,407

3,765

Tenet

Healthcare

Corp

6.125%

10/01/28

3,492,038

1,799

Tenet

Healthcare

Corp

4.875%

1/01/26

1,724,169

Total

Health

Care

Equipment

&

Services

12,302,820

Insurance

-

0.2%

(0.1%

of

Total

Investments)

1,825

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-

Issuer,

144A

6.750%

4/15/28

1,734,198

935

Alliant

Holdings

Intermediate

LLC

/

Alliant

Holdings

Co-

Issuer,

144A

4.250%

10/15/27

822,014

Total

Insurance

2,556,212

Materials

-

1.1%

(0.6%

of

Total

Investments)

1,000

Ball

Corporation

6.000%

6/15/29

958,831

5,425

Celanese

US

Holdings

LLC

5.900%

7/05/24

5,413,569

2,880

First

Quantum

Minerals

Ltd,

144A

6.875%

10/15/27

2,452,970

1,280

LABL

Inc,

144A

9.500%

11/01/28

1,237,072

1,810

Pactiv

Evergreen

Group

Issuer

Inc/Pactiv

Evergreen

Group

Issuer

LLC,

144A

4.375%

9/30/28

1,539,636

1,135

Trinseo

Materials

Operating

SCA

/

Trinseo

Materials

Finance

Inc,

144A

5.375%

9/01/25

984,613

Total

Materials

12,586,691

Media

&

Entertainment

-

3.4%

(2.1%

of

Total

Investments)

2,500

Altice

Financing

SA,

144A

5.750%

8/15/29

1,933,269

1,000

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp,

144A

7.375%

3/03/31

945,021

13,000

Charter

Communications

Operating

LLC

/

Charter

Communications

Operating

Capital

3.500%

3/01/42

7,677,268

12,529

CSC

Holdings

LLC,

144A

3.375%

2/15/31

8,013,226

10,250

(e)

Diamond

Sports

Group

LLC

/

Diamond

Sports

Finance

Co,

144A

6.625%

8/15/27

102,500

6,820

(e)

Diamond

Sports

Group

LLC

/

Diamond

Sports

Finance

Co,

144A

5.375%

8/15/26

70,246

5,220

iHeartCommunications

Inc,

144A

5.250%

8/15/27

3,825,957

20

iHeartCommunications

Inc

6.375%

5/01/26

16,000

1,350

LCPR

Senior

Secured

Financing

DAC,

144A

5.125%

7/15/29

1,051,414

4,132

McGraw-Hill

Education

Inc,

144A

5.750%

8/01/28

3,482,450

6,609

Rackspace

Technology

Global

Inc,

144A

3.500%

2/15/28

2,896,969

500

Radiate

Holdco

LLC

/

Radiate

Finance

Inc,

144A

4.500%

9/15/26

382,320

15

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

Media

&

Entertainment

(continued)

$

8,994

VZ

Secured

Financing

BV,

144A

5.000%

1/15/32

$

6,823,973

4,195

Ziggo

Bond

Co

BV,

144A

6.000%

1/15/27

3,843,332

Total

Media

&

Entertainment

41,063,945

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

0.2%

(0.1%

of

Total

Investments)

2,650

Organon

&

Co

/

Organon

Foreign

Debt

Co-Issuer

BV,

144A

5.125%

4/30/31

2,069,430

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

2,069,430

Software

&

Services

-

0.2%

(0.1%

of

Total

Investments)

1,000

Open

Text

Holdings

Inc,

144A

4.125%

12/01/31

785,519

6,708

Rackspace

Technology

Global

Inc,

144A

5.375%

12/01/28

1,961,556

Total

Software

&

Services

2,747,075

Technology

Hardware

&

Equipment

-

0.2%

(0.1%

of

Total

Investments)

3,025

Commscope

Inc,

144A

4.750%

9/01/29

2,064,563

Total

Technology

Hardware

&

Equipment

2,064,563

Telecommunication

Services

-

2.6%

(1.6%

of

Total

Investments)

9,216

Frontier

Communications

Holdings

LLC,

144A

5.875%

10/15/27

8,401,934

3,022

Frontier

Communications

Holdings

LLC,

144A

6.000%

1/15/30

2,274,784

2,000

Frontier

Communications

Holdings

LLC,

144A

5.000%

5/01/28

1,726,781

2,250

Frontier

Communications

Holdings

LLC

5.875%

11/01/29

1,691,141

2,990

Level

3

Financing

Inc,

144A

10.500%

5/15/30

2,992,343

2,000

Level

3

Financing

Inc,

144A

3.400%

3/01/27

1,851,764

8,160

Vmed

O2

UK

Financing

I

PLC,

144A

4.750%

7/15/31

6,568,031

7,820

Vmed

O2

UK

Financing

I

PLC,

144A

4.250%

1/31/31

6,151,422

Total

Telecommunication

Services

31,658,200

Transportation

-

1.0%

(0.6%

of

Total

Investments)

5,220

American

Airlines

Inc,

144A

11.750%

7/15/25

5,530,585

3,025

Delta

Air

Lines

Inc

3.750%

10/28/29

2,572,203

2,377

United

Airlines

Inc,

144A

4.625%

4/15/29

2,007,860

1,799

United

Airlines

Inc,

144A

4.375%

4/15/26

1,668,778

Total

Transportation

11,779,426

Utilities

-

0.7%

(0.4%

of

Total

Investments)

3,060

Pacific

Gas

and

Electric

Co

4.550%

7/01/30

2,648,445

0

(f)

Pacific

Gas

and

Electric

Co

4.500%

7/01/40

1

6,028

PG&E

Corp

5.000%

7/01/28

5,461,038

950

PG&E

Corp

5.250%

7/01/30

832,106

Total

Utilities

8,941,590

Total

Corporate

Bonds

(cost

$254,664,263)

228,946,427

Shares

Description

(a)

Value

X

–

COMMON

STOCKS

-

5

.4

%

(

3

.3

%

of

Total

Investments)

X

65,421,973

Banks

-

0.0%

(0.0%

of

Total

Investments)

78,746

(g)

iQor

US

Inc

$

68,903

Total

Banks

68,903

Capital

Goods

-

0.0%

(0.0%

of

Total

Investments)

4,865

(g)

TNT

Crane

&

Rigging

Inc

9,122

8,626

(g)

TNT

Crane

&

Rigging

Inc

2,156

Total

Capital

Goods

11,278

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

October

31,

2023

(Unaudited)

16

Shares

Description

(a)

Value

Commercial

&

Professional

Services

-

0.0%

(0.0%

of

Total

Investments)

12,771

(g)

Skillsoft

Corp

$

240,095

Total

Commercial

&

Professional

Services

240,095

Consumer

Discretionary

Distribution

&

Retail

-

0.0%

(0.0%

of

Total

Investments)

749

(g)

Belk

Inc

5,992

Total

Consumer

Discretionary

Distribution

&

Retail

5,992

Consumer

Services

-

0.1%

(0.0%

of

Total

Investments)

699,154

(g)

24

Hour

Fitness

Worldwide

Inc

5,593

332,537

(g)

24

Hour

Fitness

Worldwide

Inc

3,325

57,279

(g)

Cengage

Learning

Holdings

II

Inc

536,991

2,513

(g)

Crown

Finance

US

Inc

51,642

Total

Consumer

Services

597,551

Energy

-

3.0%

(1.8%

of

Total

Investments)

23,789

California

Resources

Corp

1,251,064

42,689

Chord

Energy

Corp

7,057,345

190,961

(g)

Quarternorth

Energy

Holding

Inc

25,525,184

160

(g)

Quarternorth

Energy

Holding

Inc

21,387

215,829

(g)

Transocean

Ltd

1,428,788

24,445

(g)

Vantage

Drilling

International

608,069

Total

Energy

35,891,837

Health

Care

Equipment

&

Services

-

0.0%

(0.0%

of

Total

Investments)

167,590

(g),(h)

Millennium

Health

LLC

22,289

157,320

(g),(h)

Millennium

Health

LLC

5,192

195,344

(g)

Onex

Carestream

Finance

LP

19,534

Total

Health

Care

Equipment

&

Services

47,015

Materials

-

0.0%

(0.0%

of

Total

Investments)

80

LyondellBasell

Industries

NV,

Class

A

7,219

Total

Materials

7,219

Media

&

Entertainment

-

0.6%

(0.3%

of

Total

Investments)

34,846

(g)

Catalina

Marketing

Corp

52,269

326,093

Cineworld

Group

PLC

6,701,211

Total

Media

&

Entertainment

6,753,480

Semiconductors

&

Semiconductor

Equipment

-

0.0%

(0.0%

of

Total

Investments)

60,637

(g)

Bright

Bidco

BV

28,257

44,390

(g)

Bright

Bidco

BV

20,686

Total

Semiconductors

&

Semiconductor

Equipment

48,943

Software

&

Services

-

0.2%

(0.2%

of

Total

Investments)

390,364

(g)

Avaya

Inc

2,830,139

Total

Software

&

Services

2,830,139

Technology

Hardware

&

Equipment

-

0.1%

(0.1%

of

Total

Investments)

81,991

(g)

Avaya

Inc

594,435

45,085

(g)

Windstream

Services

PE

LLC

417,036

Total

Technology

Hardware

&

Equipment

1,011,471

Telecommunication

Services

-

0.0%

(0.0%

of

Total

Investments)

46,534

(g)

Windstream

Services

PE

LLC

430,440

Total

Telecommunication

Services

430,440

17

Shares

Description

(a)

Value

Transportation

-

0.0%

(0.0%

of

Total

Investments)

2,293

(g)

ACBL

HLDG

CORP

$

91,720

Total

Transportation

91,720

Utilities

-

1.4%

(0.9%

of

Total

Investments)

218,919

(g),(i)

Energy

Harbor

Corp

17,385,890

Total

Utilities

17,385,890

Total

Common

Stocks

(cost

$86,368,866)

65,421,973

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

X

–

ASSET-BACKED

SECURITIES

-

1

.4

%

(

0

.9

%

of

Total

Investments)

X

17,363,609

$

750

(j)

Battalion

CLO

XI

Ltd,

(3-Month

LIBOR

reference

rate

+

0.071%

spread),

2017

11A,

144A

8.034%

4/24/34

$

636,773

1,500

(j)

CIFC

Funding

2019-I

Ltd,

(3-Month

LIBOR

reference

rate

+

0.071%

spread),

2019

1A,

144A

7.893%

4/20/32

1,449,781

2,000

(j)

Dryden

50

Senior

Loan

Fund,

(3-Month

LIBOR

reference

rate

+

0.065%

spread),

2017

50A,

144A

11.915%

7/15/30

1,683,384

3,000

(j)

Flatiron

CLO

19

Ltd,

(3-Month

LIBOR

reference

rate

+

0.064%

spread),

2019

1A,

144A

11.733%

11/16/34

2,904,981

2,000

(j)

Gilbert

Park

CLO

Ltd,

(TSFR3M

reference

rate

+

0.067%

spread),

2017

1A,

144A

12.055%

10/15/30

1,785,002

1,000

(j)

Goldentree

Loan

Opportunities

IX

Ltd,

(TSFR3M

reference

rate

+

0.059%

spread),

2014

9A,

144A

11.312%

10/29/29

996,821

1,500

(j)

KKR

CLO

30

Ltd,

(3-Month

LIBOR

reference

rate

+

0.067%

spread),

2021

30A,

144A

12.064%

10/17/31

1,404,767

750

(j)

Magnetite

XXVII

Ltd,

(TSFR3M

reference

rate

+

0.063%

spread),

2020

27A,

144A

11.677%

10/20/34

717,385

1,000

(j)

Neuberger

Berman

Loan

Advisers

CLO

28

Ltd,

(TSFR3M

reference

rate

+

0.059%

spread),

2018

28A,

144A

11.277%

4/20/30

878,039

2,875

(j)

Neuberger

Berman

Loan

Advisers

CLO

48

Ltd,

(TSFR3M

reference

rate

+

0.032%

spread),

2022

48A,

144A

8.578%

4/25/36

2,721,231

2,500

(j)

Rockford

Tower

CLO

2017-3

Ltd,

(3-Month

LIBOR

reference

rate

+

0.060%

spread),

2017

3A,

144A

6.813%

10/20/30

2,185,445

Total

Asset-Backed

Securities

(cost

$18,595,172)

17,363,609

Shares

Description

(a)

Value

X

–

WARRANTS

-

1

.2

%

(

0

.7

%

of

Total

Investments)

X

14,471,162

Energy

-

1.1%

(0.7%

of

Total

Investments)

1,129

California

Resources

Corp

$

20,141

85,148

Quarternorth

Energy

Holding

Inc

11,381,478

64,966

Quarternorth

Energy

Holding

Inc

1,299,320

125,120

Quarternorth

Energy

Holding

Inc

1,126,080

Total

Energy

13,827,019

Telecommunication

Services

-

0.0%

(0.0%

of

Total

Investments)

7

Intelsat

SA/Luxembourg

3

Total

Telecommunication

Services

3

Transportation

-

0.1%

(0.0%

of

Total

Investments)

6,822

ACBL

HLDG

CORP

341,100

8,970

ACBL

HLDG

CORP

197,340

2,411

ACBL

HLDG

CORP

96,440

13,644

(h)

American

Commercial

Barge

Line

LLC

4,775

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

October

31,

2023

(Unaudited)

18

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(a)

Value

Transportation

(continued)

17,940

(h)

American

Commercial

Barge

Line

LLC

$

4,485

Total

Transportation

644,140

Total

Warrants

(cost

$2,444,935)

14,471,162

Shares

Description

(a)

Coupon

Value

X

–

CONVERTIBLE

PREFERRED

SECURITIES

-

0

.1

%

(

0

.0

%

of

Total

Investments)

X

485,600

Transportation

-

0.1%

(0.0%

of

Total

Investments)

9,712

ACBL

HLDG

CORP

0.000%

$

485,600

Total

Transportation

485,600

Total

Convertible

Preferred

Securities

(cost

$296,216)

485,600

Total

Long-Term

Investments

(cost

$2,010,100,302)

1,918,978,743

Shares

Description

(a)

Coupon

Value

SHORT-TERM

INVESTMENTS

-

5.5% (3.4%

of

Total

Investments)

–

INVESTMENT

COMPANIES

-

5

.5

%

(

3

.4

%

of

Total

Investments)

X

67,081,200

67,081,200

BlackRock

Liquidity

Funds

T-Fund

5.222%(k)

$

67,081,200

Total

Investment

Companies

(cost

$67,081,200)

67,081,200

Total

Short-Term

Investments

(cost

$67,081,200)

67,081,200

Total

Investments

(cost

$

2,077,181,502

)

-

164

.2

%

1,986,059,943

Borrowings

-

(39.5)%

(l),(m)

(

477,200,000

)

TFP

Shares,

Net

-

(23.4)%(n)

(

283,597,640

)

Other

Assets

&

Liabilities,

Net

- (1.3)%

(

15,728,805

)

Net

Assets

Applicable

to

Common

Shares

-

100%

$

1,209,533,498

19

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Variable

Rate

Senior

Loan

Interests

$

–

$

1,592,289,972

$

–

$

1,592,289,972

Corporate

Bonds

–

228,946,427

–

228,946,427

Common

Stocks

9,984,511

55,409,981

27,481

65,421,973

Asset-Backed

Securities

–

17,363,609

–

17,363,609

Warrants

20,141

14,441,761

9,260

14,471,162

Convertible

Preferred

Securities

–

485,600

–

485,600

Short-Term

Investments:

Investment

Companies

67,081,200

–

–

67,081,200

Total

$

77,085,852

$

1,908,937,350

$

36,741

$

1,986,059,943

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(b)

Senior

loans

generally

pay

interest

at

rates

which

are

periodically

adjusted

by

reference

to

a

base

short-term,

floating

lending

rate

(Reference

Rate)

plus

an

assigned

fixed

rate

(Spread).

These

floating

lending

rates

are

generally

(i)

the

lending

rate

referenced

by

the

London

Inter-Bank

Offered

Rate

("LIBOR"),

or

(ii)

the

prime

rate

offered

by

one

or

more

major

United

States

banks.

Senior

loans

may

be

considered

restricted

in

that

the

Fund

ordinarily

is

contractually

obligated

to

receive

approval

from

the

agent

bank

and/or

borrower

prior

to

the

disposition

of

a

senior

loan.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(c)

Senior

loans

generally

are

subject

to

mandatory

and/or

optional

prepayment.

Because

of

these

mandatory

prepayment

conditions

and

because

there

may

be

significant

economic

incentives

for

a

borrower

to

prepay,

prepayments

of

senior

loans

may

occur.

As

a

result,

the

actual

remaining

maturity

of

senior

loans

held

may

be

substantially

less

than

the

stated

maturities

shown.

(d)

Investment,

or

portion

of

investment,

represents

an

outstanding

unfunded

senior

loan

commitment.

(e)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(f)

Principal

Amount

(000)

rounds

to

less

than

$1,000.

(g)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(h)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(i)

Energy

Harbor

Corp

(ENGH)

common

stock

received

as

part

of

the

bankruptcy

settlements

during

February

2020

for

Bruce

Mansfield

Unit

1

2007

Pass-Through

Trust.

Various

funds

and

accounts

managed

by

Nuveen,

including

the

Fund,

collectively

are

a

substantial

minority

holder

of

ENGH’s

outstanding

shares

of

common

stock,

and

possess

certain

other

rights

with

respect

to

the

corporate

governance

of

ENGH.

Due

to

these

facts,

under

the

federal

securities

laws,

the

securities

of

ENGH

held

by

Nuveen

funds

and

accounts,

including

the

Fund,

cannot

be

sold

except

under

limited

conditions

(which

are

not currently

satisfied).

The

Fund

is

therefore

unable

to

sell

such

shares

in

ordinary

secondary

market

transactions

at

this

time.

On

March

6,

2023

Vistra

Corp.

(“Vistra”)

announced

that

it

has

executed

a

definitive

agreement

with

Energy

Harbor

Corp.,

pursuant

to

which

Energy

Harbor

will

merge

with

and

into

a

newly-formed

subsidiary

of

Vistra. The

companies

anticipate

closing

the

transaction

in

the

fourth

quarter

of

2023. In

connection

with

the

transaction,

Nuveen

funds

and

accounts

expect

to

receive

a

combination

of

cash

and

shares

in

a

newly

formed

entity.

Nuveen

expects

these

shares

to

be

issued

in

a

private

transaction

and

may

have

reduced

secondary

market

liquidity. The

transaction

is

subject

to

certain

regulatory

approvals

and

there

can

be

no

assurance

that

the

transaction

will

close.

(j)

Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(k)

The

rate

shown

is

the

annualized

seven-day

subsidized

yield

as

of

end

of

the

reporting

period.

(l)

Borrowings

as

a

percentage

of

Total

Investments

is

24.0%.

(m)

The

Fund

segregates

100%

of

its

eligible

investments

(excluding

any

investments

separately

pledged

as

collateral

for

specific

investments

in

derivatives,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

(n)

TFP

Shares,

Net

as

a

percentage

of

Total

Investments

is

14.3%.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

CME

Chicago

Mercantile

Exchange

DD1

Portion

of

investment

purchased

on

a

delayed

delivery

basis.

LIBOR

London

Inter-Bank

Offered

Rate

N/A

Not

Applicable.

PIK

Payment-in-kind

(“PIK”)

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

REIT

Real

Estate

Investment

Trust

SOFR

180A

180

Day

Average

Secured

Overnight

Financing

Rate

SOFR

30A

30

Day

Average

Secured

Overnight

Financing

Rate

SOFR

90A

90

Day

Average

Secured

Overnight

Financing

Rate

TBD

Senior

loan

purchased

on

a

when-issued

or

delayed-delivery

basis.

Certain

details

associated

with

this

purchase

are

not

known

prior

to

the

settlement

date

of

the

transaction.

In

addition,

senior

loans

typically

trade

without

accrued

interest

and

therefore

a

coupon

rate

is

not

available

prior

to

settlement.

At

settlement,

if

still

unknown,

the

borrower

or

counterparty

will

provide

the

Fund

with

the

final

coupon

rate

and

maturity

date.

Nuveen

Floating

Rate

Income

Fund

(continued)

Portfolio

of

Investments

October

31,

2023

(Unaudited)

20

TSFR

1M

CME

Term

SOFR

1

Month

TSFR

3M

CME

Term

SOFR

3

Month

WI/DD

When-issued

or

delayed

delivery

security.