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Fund comparison · from official SEC filings

FCBCX vs FCSIX: how much do they overlap?

Nuveen Strategic Income Fund and Nuveen Credit Income Fund
Holdings overlap
20%
of assets, by weight
Shared positions
139
of 696 / 598 holdings
FCBCX expense ratio
1.55%
net, per year
FCSIX expense ratio
1.71%
net, per year
Shared holdings
Company
FCBCX
FCSIX
?
—State Street Bank and Trust Company
2.81%
2.69%
?
—STATE STR NAVIGATOR SECS L TR
1.17%
2.43%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.33%
0.69%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.10%
0.50%
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.43%
0.50%
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.42%
0.49%
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
0.27%
0.48%
T
THYELE L 04.30.30 17TK ELEVATOR US NEWCO INC
0.13%
0.46%
A
ARCHKE L 11.03.31 1JUPITER BUYER INC
0.13%
0.46%
T
TMH L 06.30.28 5TEAM HEALTH HOLDINGS INC
0.13%
0.46%
I
IMPPAP L 12.26.30 12BCPE EMPIRE HOLDINGS INC
0.10%
0.46%
Z
ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC
0.08%
0.44%
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.43%
0.14%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.41%
0.36%
S
STACR 2022.DNA1 B2STACR 2022-DNA1 B2
0.41%
0.30%
T
TDG L 01.20.32 35TRANSDIGM INC
0.07%
0.40%
P
POWSOL L 01.28.32 13CLARIOS GLOBAL LP
0.16%
0.40%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.38%
0.39%
A
AQUARI 7.875 11.01.29 144AAPH/APH2/APH3/AQUARIAN
0.11%
0.37%
P
PRMB L 03.31.31 5PRIMO BRANDS CORP
0.21%
0.37%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.12%
0.36%
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
0.07%
0.35%
E
EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC
0.10%
0.35%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
0.07%
0.34%
A
ALIANT L 09.19.31 20ALLIANT HOLDINGS INTERMEDI
0.07%
0.34%
Only in FCBCX
?
—US LONG BOND(CBT) Sep26
3.49%
?
—US 2YR NOTE (CBT) Sep26
2.37%
T
T 4.75 02.15.56US TREASURY N/B
1.52%
T
T 4.625 02.15.46US TREASURY N/B
1.38%
T
T 3.875 05.15.29US TREASURY N/B
0.98%
?
—US 10YR NOTE (CBT)Sep26
0.72%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.71%
T
T 3.875 03.31.28US TREASURY N/B
0.65%
T
T 3.875 04.30.31US TREASURY N/B
0.58%
T
T 4.375 05.15.36US TREASURY N/B
0.52%
C
CAS 2023.R08 1B1CAS 2023-R08 1B1
0.41%
H
HIFI 2022-1A A2HIFI 2022-1A A2
0.40%
F
FN MA5353FN MA5353
0.40%
C
CAS 2023.R04 1B2CAS 2023-R04 1B2
0.37%
F
FN MA5107FN MA5107
0.36%
C
CAS 2022.R04 1B2CAS 2022-R04 1B2
0.35%
B
BMO V7.3 11.26.84BANK OF MONTREAL
0.34%
C
CAS 2023.R06 1B1CAS 2023-R06 1B1
0.34%
G
GSMS 2018.GS9 CGSMS 2018-GS9 C
0.34%
G
GSMBS 2022.PJ1 B3GSMBS 2022-PJ1 B3
0.34%
B
BAC V6.625 PERPBANK OF AMERICA CORP
0.33%
C
CAS 2022.R03 1B2CAS 2022-R03 1B2
0.31%
F
FNH 2026.1 AFNH 2026-1 A
0.31%
S
SNBAB V6 06.24.35 EMTNSNB FUNDING LTD
0.31%
U
UBSCM 2018.C11 CUBSCM 2018-C11 C
0.31%
Only in FCSIX
?
—US 5YR NOTE (CBT) Sep26
7.08%
O
OHS 2026.1A BOHS 2026-1A B
0.67%
I
ILPT 2025.LPF2 EILPT 2025-LPF2 E
0.59%
E
ECPG 6.625 06.01.32 144AENCORE CAPITAL GROUP INC
0.57%
T
TROP 2026.1A MTROP 2026-1A M
0.57%
B
BNP V7.2 PERP 144ABNP PARIBAS
0.46%
B
BX 2024.BRBK DBX 2024-BRBK D
0.46%
W
WHTCAP L 02.10.33 11WHITE CAP SUPPLY HOLDING
0.46%
D
DEATIR 8 02.01.28 144ADEALER TIRE LLC/DT ISSR
0.44%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.42%
S
STACR 2019.HQA2 B2STACR 2019-HQA2 B2
0.41%
R
RAX L 05.15.28 1RACKSPACE FINANCE LLC
0.40%
S
SNEX 6.875 07.15.32 144ASTONEX ESCROW ISSUER LLC
0.40%
C
CAS 2022-R02 2B2CAS 2022-R02 2B2
0.36%
C
CAS 2022.R01 1B2CAS 2022-R01 1B2
0.35%
S
SOCGEN V7.125 PERP 144ASOCIETE GENERALE
0.34%
V
VNTELV L 02.14.33 3VICTORY BUYER LLC
0.32%
E
ESGR V7 PERP DENSTAR GROUP LTD
0.32%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.31%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.31%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.30%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.29%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.29%
B
BURLN 6.25 04.15.28 144ABURFORD CAPITAL GLBL FIN
0.27%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.