Nuveen Credit Strategies Income Fund
Nuveen private credit holdings
Nuveen Credit Strategies Income Fund schedule of investments, latest period.
As of 2026-07-31 · compiled 2026-10-29
Manager: Nuveen
$1.2bn
Fair value
0
Positions
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| NatWest Group PLC | Debt Unclassified | $77.2m | 108.8¢ | - | - |
| Truist Financial Corp | Debt Unclassified | $68.3m | 100.0¢ | - | - |
| ING Groep NV | Debt Unclassified | $56.8m | 101.9¢ | - | - |
| Lloyds Banking Group PLC | Debt Unclassified | $56.4m | 105.5¢ | - | - |
| ING Groep NV, Reg S | Debt Unclassified | $48.6m | 102.7¢ | - | - |
| Citigroup Inc | Debt Unclassified | $38.9m | 101.7¢ | - | - |
| Credit Agricole SA | Debt Unclassified | $38.7m | 99.2¢ | - | - |
| Societe Generale SA | Debt Unclassified | $37.6m | 104.2¢ | - | - |
| Goldman Sachs Group Inc/The | Debt Unclassified | $35.1m | 103.4¢ | - | - |
| Nationwide Financial Services Inc | Debt Unclassified | $31.1m | 98.7¢ | - | - |
| Voya Financial Inc | Debt Unclassified | $30.6m | 103.2¢ | - | - |
| Land O’ Lakes Inc | Debt Unclassified | $30.0m | 99.5¢ | - | - |
| Wells Fargo & Co | Debt Unclassified | $28.2m | 108.6¢ | - | - |
| Vodafone Group PLC | Debt Unclassified | $26.4m | 102.7¢ | - | - |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Debt Unclassified | $24.4m | 102.3¢ | - | - |
Widest same-facility spreads
No same-facility spreads in this compile.
This is the filing window into that manager's private credit, not the whole platform.
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