Current Market Value 1,614,959,838
Current Holdings 395
Most Recent File Date 2025-07-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NFRAX - Nuveen Symphony Floating Rate Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 395 1,614,960
2025-04-28 2025-02-28 NPORT-P 387 1,751,124
2025-01-27 2024-11-30 NPORT-P 382 1,598,491
2024-10-28 2024-08-31 NPORT-P 387 1,543,743
2024-07-25 2024-05-31 NPORT-P 417 1,695,326
2024-04-26 2024-02-29 NPORT-P 418 1,525,846
2024-01-25 2023-11-30 NPORT-P 456 1,580,400
2023-10-27 2023-08-31 NPORT-P 431 1,533,219
2023-07-26 2023-05-31 NPORT-P 700 2,235,719
2023-04-25 2023-02-28 NPORT-P 455 2,020,099
2023-01-25 2022-11-30 NPORT-P 465 2,246,042
2022-10-27 2022-08-31 NPORT-P 481 2,377,409
2022-08-26 2022-06-30 NPORT-P 505 2,504,743
2022-05-27 2022-03-31 NPORT-P 501 2,546,824
2022-02-25 2021-12-31 NPORT-P 465 1,569,223
2021-11-24 2021-09-30 NPORT-P 433 1,133,175
2021-08-27 2021-06-30 NPORT-P 420 921,140
2021-05-27 2021-03-31 NPORT-P 434 840,902
2021-02-26 2020-12-31 NPORT-P 403 701,937
2020-11-27 2020-09-30 NPORT-P 396 717,115
2020-08-28 2020-06-30 NPORT-P 391 853,090
2020-05-29 2020-03-31 NPORT-P 363 817,911
2020-02-28 2019-12-31 NPORT-P 19 990,235
2019-11-27 2019-09-30 NPORT-P 333 1,107,575