Fund comparison · from official SEC filings
FCSIX vs ILS: how much do they overlap?
Nuveen Credit Income Fund and Brookmont Catastrophic Bond ETF
vs
Shared holdings
Company
FCSIX
ILS
I
INRIII F 06.07.29 AINTEGRITY RE III
0.10%
2.34%
B
BONZRE F 01.08.27 ABONANZA RE LTD
0.08%
1.19%
M
MEADWS F 12.07.29 CMEADOWS LTD
0.06%
0.93%
Only in FCSIX
?
—US 5YR NOTE (CBT) Sep26
7.08%
?
—State Street Bank and Trust Company
2.69%
?
—STATE STR NAVIGATOR SECS L TR
2.43%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.69%
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
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.50%
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.50%
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.49%
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
0.48%
T
THYELE L 04.30.30 17TK ELEVATOR US NEWCO INC
0.46%
A
ARCHKE L 11.03.31 1JUPITER BUYER INC
0.46%
B
BNP V7.2 PERP 144ABNP PARIBAS
0.46%
T
TMH L 06.30.28 5TEAM HEALTH HOLDINGS INC
0.46%
B
BX 2024.BRBK DBX 2024-BRBK D
0.46%
I
IMPPAP L 12.26.30 12BCPE EMPIRE HOLDINGS INC
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%
Z
ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC
0.44%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.42%
S
STACR 2019.HQA2 B2STACR 2019-HQA2 B2
0.41%
T
TDG L 01.20.32 35TRANSDIGM INC
0.40%
P
POWSOL L 01.28.32 13CLARIOS GLOBAL LP
0.40%
Only in ILS
B
B 0 04.02.26TREASURY BILL
6.55%
C
CATREL F 01.08.27 A2001 CAT RE LTD
3.34%
I
INRIII F 06.06.27 DINTEGRITY RE III
3.09%
F
FLOREL F 03.12.27 AFLOODSMART RE LTD
2.45%
M
MSHPRK F 01.10.28 1MASCHPARK RE LTD
2.39%
E
EVERGL F 05.13.27EVERGLADES RE II LTD
2.37%
S
SANDRE F 04.07.28 ASANDERS RE III LTD
2.29%
H
HERBIE F 06.07.27 AHERBIE RE LTD
2.09%
A
ARMORE F 01.07.28 AARMOR RE II LTD
1.98%
W
WINSTR F 02.21.28 AWINSTON RE LTD
1.92%
A
ARAGRE F 04.07.27 AARAGONITE RE LTD
1.91%
A
ABACAB F 04.13.29 1ABACAB RE LTD
1.87%
P
PRPARA F 06.07.27 APUERTO RICO PARAMETRIC
1.47%
C
CAPLKT F 03.13.28 ACAPE LOOKOUT RE LTD
1.47%
F
FUCHSI F 04.06.27 AFUCHSIA 2023-1 LONDON BR
1.45%
A
ATLCAD F 06.07.28 2025ATLAS CAPITAL DAC
1.44%
G
GATERE F 07.07.27 C2GATEWAY RE LTD
1.44%
N
NAKAMA F 05.09.28 2NAKAMA RE LTD
1.44%
F
FOURLK F 01.07.28 AFOUR LAKES RE LTD
1.44%
F
FOUNDR F 01.08.27 AFOUNDATION RE IV LTD
1.43%
M
MONTOY F 04.07.28 BMONTOYA RE LTD
1.43%
T
TORPNE F 06.07.28 BTORREY PINES RE LTD
1.43%
W
WRIGRE F 08.07.26 BWRIGLEY RE LTD
1.42%
S
SUTTRE F 06.19.26 ESUTTER RE LTD
1.42%
F
FOURLK F 01.07.27 BFOUR LAKES RE LTD
1.42%
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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.