Nuveen Flexible Income Fund

Fund Profile

Fund profile

Tickers

NWQAX, NWQCX, NWQIX, NQWFX

Fund manager

Nuveen Investment Trust V

Total assets

$1.07 bn

Liabilities

$33.43 mm

Net assets

$1.03 bn

Number of holdings

161.00

161 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	28.06 mm	28.06 mm shares	2.72	Short-term investment vehicle	Long	USA
C Citigroup Inc.	23.72 mm	23.52 mm principal	2.30	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	22.95 mm	21.37 mm principal	2.22	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	21.58 mm	21.34 mm principal	2.09	Debt	Long	USA
VST Vistra Corp.	21.17 mm	20.48 mm principal	2.05	Debt	Long	USA
GM General Motors Company	16.54 mm	15.28 mm principal	1.60	Debt	Long	USA
ERRAF Emera Incorporated	14.42 mm	14.37 mm principal	1.40	Debt	Long	Canada
Charter Communications Operating LLC / Charter Communications Operating Capital	13.86 mm	14.50 mm principal	1.34	Debt	Long	USA
RRX Regal Rexnord Corporation	13.82 mm	13.03 mm principal	1.34	Debt	Long	USA
COLUMBIA PIPELINES OPCO	13.47 mm	12.14 mm principal	1.30	Debt	Long	USA
AMKR Amkor Technology, Inc.	13.39 mm	13.31 mm principal	1.30	Debt	Long	USA
WFC Wells Fargo & Company	13.23 mm	10.83 k shares	1.28	Preferred equity	Long	USA
NRG NRG Energy, Inc.	13.11 mm	11.78 mm principal	1.27	Debt	Long	USA
SEE Sealed Air Corporation	12.09 mm	11.30 mm principal	1.17	Debt	Long	USA
Nexstar Media Inc	12.04 mm	12.32 mm principal	1.17	Debt	Long	USA
ET Energy Transfer LP	11.81 mm	11.10 mm principal	1.14	Debt	Long	USA
NextEra Energy Capital Holdings Inc	11.73 mm	12.09 mm principal	1.14	Debt	Long	USA
Light & Wonder International Inc	11.69 mm	11.10 mm principal	1.13	Debt	Long	USA
Celanese US Holdings LLC	11.56 mm	11.20 mm principal	1.12	Debt	Long	USA
Ally Financial Inc	11.54 mm	10.11 mm principal	1.12	Debt	Long	USA
SCE Trust VII	11.47 mm	434.80 k shares	1.11	Preferred equity	Long	USA
Bath & Body Works Inc	11.28 mm	10.92 mm principal	1.09	Debt	Long	USA
Liberty Mutual Group Inc	11.13 mm	10.26 mm principal	1.08	Debt	Long	USA
IRM Iron Mountain Incorporated	10.30 mm	9.92 mm principal	1.00	Debt	Long	USA
BAC Bank of America Corporation	10.15 mm	10.16 mm principal	0.98	Debt	Long	USA
Ford Motor Credit Co LLC	9.91 mm	9.37 mm principal	0.96	Debt	Long	USA
Seagate HDD Cayman	9.86 mm	8.55 mm principal	0.95	Debt	Long	Cayman Islands
CHSCP CHS Inc.	9.76 mm	384.43 k shares	0.94	Preferred equity	Long	USA
MO Altria Group, Inc.	9.54 mm	9.25 mm principal	0.92	Debt	Long	USA
AMGN Amgen Inc.	9.33 mm	10.15 mm principal	0.90	Debt	Long	USA
VICI Properties LP	9.05 mm	9.55 mm principal	0.88	Debt	Long	USA
BAC Bank of America Corporation	9.05 mm	8.97 mm principal	0.88	Debt	Long	USA
United Rentals North America Inc	9.00 mm	9.07 mm principal	0.87	Debt	Long	USA
ORCL Oracle Corporation	8.92 mm	8.00 mm principal	0.86	Debt	Long	USA
CZR Caesars Entertainment, Inc.	8.84 mm	8.60 mm principal	0.86	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	8.80 mm	337.83 k shares	0.85	Preferred equity	Long	USA
HCA Inc	8.74 mm	9.05 mm principal	0.85	Debt	Long	USA
XPO CNW Inc	8.61 mm	8.28 mm principal	0.83	Debt	Long	USA
BAT Capital Corp	8.51 mm	7.50 mm principal	0.82	Debt	Long	USA
AES The AES Corporation	8.50 mm	8.25 mm principal	0.82	Debt	Long	USA
STT State Street Corporation	8.45 mm	8.25 mm principal	0.82	Debt	Long	USA
Morgan Stanley	7.97 mm	314.80 k shares	0.77	Preferred equity	Long	USA
Warnermedia Holdings Inc	7.85 mm	10.33 mm principal	0.76	Debt	Long	USA
Transcanada Trust	7.78 mm	7.91 mm principal	0.75	Debt	Long	Canada
ALL The Allstate Corporation	7.76 mm	287.06 k shares	0.75	Preferred equity	Long	USA
D Dominion Energy, Inc.	7.69 mm	7.23 mm principal	0.74	Debt	Long	USA
ALLY Ally Financial Inc.	7.48 mm	8.23 mm principal	0.72	Debt	Long	USA
WDC Western Digital Corporation	7.37 mm	5.13 mm principal	0.71	Debt	Long	USA
MT ArcelorMittal S.A.	7.33 mm	6.60 mm principal	0.71	Debt	Long	Luxembourg
EIX Edison International	7.28 mm	7.53 mm principal	0.70	Debt	Long	USA
RRX Regal Rexnord Corporation	7.24 mm	7.15 mm principal	0.70	Debt	Long	USA
JPMorgan Chase Bank, Mandatory Exchangeable Note, Linked to Common Stock of Ciena Corp. (Cap 119.30% of the Issue Price)	7.12 mm	122.10 k principal	0.69	Debt	Long	USA
Fixed Income Clearing Corporation	7.05 mm	7.05 mm principal	0.68	Repurchase agreement	Long	USA
PNC The PNC Financial Services Group, Inc.	7.02 mm	6.99 mm principal	0.68	Debt	Long	USA
SCCO Southern Copper Corporation	6.79 mm	6.63 mm principal	0.66	Debt	Long	USA
F Ford Motor Company	6.77 mm	7.48 mm principal	0.66	Debt	Long	USA
General Motors Financial Co Inc	6.65 mm	6.76 mm principal	0.64	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	6.64 mm	6.78 mm principal	0.64	Debt	Long	USA
Wells Fargo & Co	6.64 mm	6.18 mm principal	0.64	Debt	Long	USA
D Dominion Energy, Inc.	6.61 mm	6.35 mm principal	0.64	Debt	Long	USA
Athene Holding Ltd	6.59 mm	265.19 k shares	0.64	Preferred equity	Long	USA
Seagate HDD Cayman	6.51 mm	4.88 mm principal	0.63	Debt	Long	Cayman Islands
EUSHI Finance Inc	6.50 mm	6.28 mm principal	0.63	Debt	Long	USA
Paramount Global	6.39 mm	6.40 mm principal	0.62	Debt	Long	USA
FANG Diamondback Energy, Inc.	6.31 mm	5.88 mm principal	0.61	Debt	Long	USA
Ats Automation Tooling Systems Inc	6.28 mm	6.72 mm principal	0.61	Debt	Long	Canada
AXP American Express Company	6.25 mm	6.68 mm principal	0.60	Debt	Long	USA
ET Energy Transfer LP	6.20 mm	6.20 mm principal	0.60	Debt	Long	USA
JPMorgan Chase & Co	6.17 mm	5.83 mm principal	0.60	Debt	Long	USA
VLO Valero Energy Corporation	6.13 mm	5.55 mm principal	0.59	Debt	Long	USA
MT ArcelorMittal S.A.	6.10 mm	5.58 mm principal	0.59	Debt	Long	Luxembourg
IQVIA Inc	6.07 mm	5.75 mm principal	0.59	Debt	Long	USA
GCI LLC	6.05 mm	6.38 mm principal	0.59	Debt	Long	USA
GEN Gen Digital Inc.	6.01 mm	5.75 mm principal	0.58	Debt	Long	USA
WESCO Distribution Inc	6.00 mm	5.85 mm principal	0.58	Debt	Long	USA
Roller Bearing Co of America Inc	5.99 mm	6.30 mm principal	0.58	Debt	Long	USA
JWN Nordstrom, Inc.	5.98 mm	7.54 mm principal	0.58	Debt	Long	USA
Piedmont Operating Partnership LP	5.97 mm	5.40 mm principal	0.58	Debt	Long	USA
Morgan Stanley	5.95 mm	5.75 mm principal	0.58	Debt	Long	USA
Gen Digital Inc	5.95 mm	5.98 mm principal	0.58	Debt	Long	USA
Ashland Inc.	5.95 mm	5.65 mm principal	0.58	Debt	Long	USA
XOM Exxon Mobil Corporation	5.94 mm	50.40 k shares	0.58	Common equity	Long	USA
Permian Resources Operating LLC	5.90 mm	5.63 mm principal	0.57	Debt	Long	USA
GAP The Gap, Inc.	5.88 mm	6.81 mm principal	0.57	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	5.84 mm	5.90 mm principal	0.57	Debt	Long	USA
Cleveland Electric Illuminating Co	5.84 mm	5.63 mm principal	0.57	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.83 mm	5.48 mm principal	0.56	Debt	Long	USA
Sirius XM Radio Inc	5.79 mm	6.18 mm principal	0.56	Debt	Long	USA
VSAT Viasat, Inc.	5.60 mm	5.90 mm principal	0.54	Debt	Long	USA
GOOG Alphabet Inc.	5.58 mm	33.80 k shares	0.54	Common equity	Long	USA
AR Antero Resources Corporation	5.56 mm	5.38 mm principal	0.54	Debt	Long	USA
ENB Enbridge Inc.	5.56 mm	5.07 mm principal	0.54	Debt	Long	Canada
Athene Holding Ltd	5.55 mm	220.81 k shares	0.54	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.46 mm	5.45 mm principal	0.53	Debt	Long	USA
WCC WESCO International, Inc.	5.34 mm	204.00 k shares	0.52	Preferred equity	Long	USA
XPO Inc	5.16 mm	5.06 mm principal	0.50	Debt	Long	USA
VST Vistra Corp.	5.14 mm	5.09 mm principal	0.50	Debt	Long	USA
Ares Finance Co III LLC	5.10 mm	5.43 mm principal	0.49	Debt	Long	USA
Enstar Finance LLC	4.85 mm	4.95 mm principal	0.47	Debt	Long	USA
Morgan Stanley	4.84 mm	181.00 k shares	0.47	Preferred equity	Long	USA
BAC Bank of America Corporation	4.68 mm	4.69 mm principal	0.45	Debt	Long	USA
NVT nVent Electric plc	4.53 mm	66.70 k shares	0.44	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.50 mm	232.40 k shares	0.44	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.41 mm	4.40 mm principal	0.43	Debt	Long	USA
Walt Disney Co	4.35 mm	48.10 k shares	0.42	Common equity	Long	USA
GD General Dynamics Corporation	4.25 mm	14.20 k shares	0.41	Common equity	Long	USA
HUBB Hubbell Incorporated	4.20 mm	10.50 k shares	0.41	Common equity	Long	USA
First Citizens BancShares Inc/NC	4.08 mm	4.03 mm principal	0.39	Debt	Long	USA
Goldman Sachs Group Inc/The	4.07 mm	4.08 mm principal	0.39	Debt	Long	USA
SYF Synchrony Financial	3.83 mm	194.90 k shares	0.37	Preferred equity	Long	USA
JPMorgan Chase Bank, Mandatory Exchangeable Note, Linked to Common Stock of Chart Industries, Inc. (Cap 117.96% of the Issue Price)	3.77 mm	30.00 k principal	0.36	Debt	Long	USA
General Motors Financial Co Inc	3.46 mm	3.61 mm principal	0.34	Debt	Long	USA
Enstar Group Ltd	3.46 mm	169.03 k shares	0.33	Preferred equity	Long	Bermuda
WFC Wells Fargo & Company	3.40 mm	3.43 mm principal	0.33	Debt	Long	USA
Time Warner Entertainment Co LP	3.36 mm	2.95 mm principal	0.33	Debt	Long	USA
EIX Edison International	3.27 mm	3.11 mm principal	0.32	Debt	Long	USA
PM Philip Morris International Inc.	3.17 mm	25.70 k shares	0.31	Common equity	Long	USA
Seagate HDD Cayman	3.09 mm	3.25 mm principal	0.30	Debt	Long	Cayman Islands
NextEra Energy Capital Holdings Inc	3.08 mm	2.95 mm principal	0.30	Debt	Long	USA
MCD McDonald's Corporation	3.06 mm	10.60 k shares	0.30	Common equity	Long	USA
SNY Sanofi	3.05 mm	54.20 k shares	0.30	Common equity	Long	France
CARR Carrier Global Corporation	3.03 mm	41.60 k shares	0.29	Common equity	Long	USA
JPMorgan Chase & Co	3.00 mm	3.00 mm principal	0.29	Debt	Long	USA
WMT Walmart Inc.	2.99 mm	38.70 k shares	0.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.94 mm	4.90 k shares	0.28	Common equity	Long	USA
SRE Sempra	2.92 mm	35.58 k shares	0.28	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.91 mm	10.30 k shares	0.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.88 mm	12.80 k shares	0.28	Common equity	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	2.81 mm	2.73 mm principal	0.27	Debt	Long	Canada
BYD Boyd Gaming Corporation	2.81 mm	46.80 k shares	0.27	Common equity	Long	USA
AMT American Tower Corporation	2.78 mm	12.40 k shares	0.27	Common equity	Long	USA
GEN Gen Digital Inc.	2.78 mm	105.00 k shares	0.27	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.76 mm	2.68 mm principal	0.27	Debt	Long	USA
REXR Rexford Industrial Realty, Inc.	2.75 mm	54.10 k shares	0.27	Common equity	Long	USA
Land O' Lakes Inc	2.73 mm	3.30 mm principal	0.26	Debt	Long	USA
COP ConocoPhillips	2.72 mm	23.90 k shares	0.26	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.71 mm	6.90 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.68 mm	13.60 k shares	0.26	Common equity	Long	USA
DAN Dana Incorporated	2.64 mm	2.68 mm principal	0.26	Debt	Long	USA
UPS United Parcel Service, Inc.	2.58 mm	20.10 k shares	0.25	Common equity	Long	USA
Land O' Lakes Inc	2.52 mm	3.20 mm principal	0.24	Debt	Long	USA
GLW Corning Incorporated	2.52 mm	60.10 k shares	0.24	Common equity	Long	USA
EMR Emerson Electric Co.	2.43 mm	23.10 k shares	0.24	Common equity	Long	USA
CHSCP CHS Inc.	2.31 mm	90.21 k shares	0.22	Preferred equity	Long	USA
NSA National Storage Affiliates Trust	2.28 mm	99.80 k shares	0.22	Preferred equity	Long	USA
Morgan Stanley	2.27 mm	89.57 k shares	0.22	Preferred equity	Long	USA
XPO Inc	2.24 mm	2.15 mm principal	0.22	Debt	Long	USA
VLO Valero Energy Corporation	2.22 mm	15.10 k shares	0.21	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	2.18 mm	85.59 k shares	0.21	Preferred equity	Long	Canada
EIX Edison International	1.89 mm	1.80 mm principal	0.18	Debt	Long	USA
Land O' Lakes Inc	1.82 mm	2.04 mm principal	0.18	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.80 mm	1.80 mm principal	0.17	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.63 mm	1.80 mm principal	0.16	Debt	Long	USA
DE Deere & Company	1.50 mm	3.90 k shares	0.15	Common equity	Long	USA
HD The Home Depot, Inc.	1.47 mm	4.00 k shares	0.14	Common equity	Long	USA
PARA Paramount Global	1.44 mm	1.58 mm principal	0.14	Debt	Long	USA
BAC Bank of America Corporation	1.37 mm	1.10 k shares	0.13	Preferred equity	Long	USA
GTLS Chart Industries, Inc.	1.26 mm	25.20 k shares	0.12	Preferred equity	Long	USA
Transcanada Trust	1.10 mm	1.15 mm principal	0.11	Debt	Long	Canada
Enstar Finance LLC	597.90 k	650.00 k principal	0.06	Debt	Long	USA
Fixed Income Clearing Corporation	163.73 k	163.73 k principal	0.02	Repurchase agreement	Long	USA