Fund comparison · from official SEC filings
FCBCX vs NFLT: how much do they overlap?
Nuveen Strategic Income Fund and Virtus Newfleet Multi-Sector Bond ETF
vs
Shared holdings
Company
FCBCX
NFLT
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.33%
0.06%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
0.30%
0.19%
Z
ZAXBY 2021-1A A2ZAXBY 2021-1A A2
0.04%
0.28%
K
KSA 5.625 01.13.35 144ASAUDI INTERNATIONAL BOND
0.10%
0.24%
T
TIHLLC L 05.06.31 3CRC INSURANCE GROUP LLC
0.23%
0.12%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.23%
0.08%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.22%
0.07%
O
OMAN 6.5 03.08.47 144AOMAN GOV INTERNTL BOND
0.21%
0.22%
H
HGMT 2025-HGLR AHGMT 2025-HGLR A
0.20%
0.21%
G
GFLES L 03.03.32 1GFL ES US LLC
0.20%
0.03%
P
PRU V6.5 03.15.54PRUDENTIAL FINANCIAL INC
0.20%
0.11%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.19%
0.02%
B
BA 5.805 05.01.50BOEING CO
0.19%
0.02%
R
REPHUN 5.5 03.26.36 144AHUNGARY
0.10%
0.19%
J
JMIKE 2026-1A A2IJMIKE 2026-1A A2I
0.19%
0.13%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.11%
0.18%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.12%
0.17%
R
RESPAR L 02.28.33 1RESILIENCE PARENT LLC
0.16%
0.04%
K
KAR L 10.08.32 3OPENLANE INC
0.16%
0.02%
S
SERBIA 5.5 05.06.36 144AREPUBLIC OF SERBIA
0.10%
0.16%
F
FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS
0.12%
0.16%
B
BOJA 2024-1A A2BOJA 2024-1A A2
0.16%
0.11%
K
KAZAKS 5.5 07.01.37 144AREPUBLIC OF KAZAKHSTAN
0.15%
0.16%
D
DOMREP 6.95 03.15.37 144ADOMINICAN REPUBLIC
0.15%
0.08%
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
0.11%
0.15%
Only in FCBCX
?
—US LONG BOND(CBT) Sep26
3.49%
?
—State Street Bank and Trust Company
2.81%
?
—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%
?
—STATE STR NAVIGATOR SECS L TR
1.17%
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 2022-R06 1B2CAS 2022-R06 1B2
0.43%
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.43%
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.42%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.41%
C
CAS 2023.R08 1B1CAS 2023-R08 1B1
0.41%
S
STACR 2022.DNA1 B2STACR 2022-DNA1 B2
0.41%
H
HIFI 2022-1A A2HIFI 2022-1A A2
0.40%
F
FN MA5353FN MA5353
0.40%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.38%
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%
Only in NFLT
T
T 4.625 02.15.55US TREASURY N/B
1.77%
T
T 4 07.31.29US TREASURY N/B
1.44%
F
FR SD8492FR SD8492
1.35%
T
T 4.25 01.31.30US TREASURY N/B
1.04%
F
FN MA5791FN MA5791
0.98%
F
FN CB0534FN CB0534
0.95%
F
FR SL0019FR SL0019
0.73%
J
JNKSS SPDR BB HIGH YIELD BOND
0.71%
F
FR SD8382FR SD8382
0.67%
F
FR SD8494FR SD8494
0.65%
T
T 4.625 06.30.26US TREASURY N/B
0.63%
F
FN FA1378FN FA1378
0.59%
F
FR SL1127FR SL1127
0.57%
F
FR SL4455FR SL4455
0.55%
F
FR SL0627FR SL0627
0.54%
F
FR SL2922FR SL2922
0.54%
M
MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT
0.53%
F
FR SL3344FR SL3344
0.51%
C
CZGB 1.75 06.23.32 138CZECH REPUBLIC
0.50%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.47%
F
FN FA1731FN FA1731
0.47%
F
FR SD8289FR SD8289
0.43%
T
T 3.875 07.31.30US TREASURY N/B
0.41%
F
FN FA1728FN FA1728
0.39%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.38%
Hold FCBCX and NFLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.