Nuveen Floating Rate Income Fund Files Monthly Portfolio Report

TL;DR

**Nuveen Floating Rate Income Fund just dropped its monthly portfolio report, giving investors a peek at its January 31, 2026 holdings.**

AI Summary

The Nuveen Floating Rate Income Fund (CIK: 0001276533) filed its NPORT-P report on March 25, 2026, detailing its portfolio investments as of January 31, 2026. This routine monthly filing provides transparency into the fund's holdings, which is crucial for investors to understand the specific assets and risk profile of the fund they own or are considering. For current or prospective shareholders, this filing confirms the fund's adherence to its investment strategy and allows for an assessment of its recent portfolio composition.

Why It Matters

This filing offers a snapshot of the fund's investments, allowing investors to see what assets the fund held and assess if it aligns with their investment goals and risk tolerance.

Risk Assessment

Risk Level: low — This is a routine disclosure filing and does not inherently indicate new risks or opportunities, but rather provides transparency.

Analyst Insight

Investors should review the detailed portfolio holdings within the primary_doc.xml file to understand the specific assets and their allocation as of January 31, 2026, to ensure it aligns with their investment objectives and risk tolerance.

Key Numbers

• 0001276533 — CIK (Unique identifier for NUVEEN FLOATING RATE INCOME FUND)
• 811-21494 — File No. (SEC file number for the fund under the Investment Company Act of 1940)
• 26788930 — Film No. (Internal SEC film number for the filing)
• 559381 — Size (Size of the primary_doc.xml document in bytes)
• 560432 — Size (Size of the complete submission text file in bytes)

Key Players & Entities

• NUVEEN FLOATING RATE INCOME FUND (company) — the filer of the NPORT-P report
• 0001276533 (company) — the CIK (Central Index Key) for the Nuveen Floating Rate Income Fund
• 2026-03-25 (date) — the filing date of the NPORT-P report
• 2026-01-31 (date) — the period of report for the portfolio investments
• 333 WEST WACKER DRIVE CHICAGO IL 60606 (company) — the mailing and business address of the Nuveen Floating Rate Income Fund

Forward-Looking Statements

• The Nuveen Floating Rate Income Fund will continue to file its NPORT-P reports monthly. (NUVEEN FLOATING RATE INCOME FUND) — high confidence, target: 2027-03-25
• The fund's portfolio composition as of January 31, 2026, will reflect its stated investment strategy for floating rate income. (NUVEEN FLOATING RATE INCOME FUND) — medium confidence, target: 2026-03-25

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 546KB
• 0001276533-26-000006.txt ( ) — 547KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Nuveen Floating Rate Income Fund   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-21494   c. CIK number of Registrant d. LEI of Registrant HJXCPP3KYE3BVU373P27   e. Address and telephone number of Registrant. Street Address 1 333 W. Wacker Dr   Street Address 2   ILLINOIS   Foreign country, if applicable UNITED STATES OF AMERICA   60606   Telephone number 312-917-7700   Item A.2. Information about the Series. a. Name of Series. Nuveen Floating Rate Income Fund   b. EDGAR series identifier (if any).   c. LEI of Series. HJXCPP3KYE3BVU373P27   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-07-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 2363616427.00   b. Total liabilities. 992510608.00   c. Net assets. 1371105819.00   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 517200000.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 169737026.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 285000000.00000000   f. Cash and cash equivalents not reported in Parts C and D. 0.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -9.87000000   1 year. -15529.01000000   5 years. -39170.71000000   10 years. -13889.00000000   30 years. -10023.93000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -897.99000000   1 year. -1625334.46000000   5 years. -3902135.13000000   10 years. -1318299.58000000   30 years. -914780.64000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. 0.00000000   1 year. -3228.64000000   5 years. -15998.48000000   10 years. -11139.40000000   30 years. -10169.09000000   Non-Investment grade. Maturity perio

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