ETF · holdings as filed 2026-05-31

What's inside FCBCX?

Nuveen Strategic Income Fund
Holdings
696
positions in the fund
Top 10
16%
of fund assets
Expense ratio
1.55%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—US LONG BOND(CBT) Sep26
3.49%
2
?
—State Street Bank and Trust Company
2.81%
3
?
—US 2YR NOTE (CBT) Sep26
2.37%
4
BOND
US Treasury Note4.75% · Feb 2056
1.52%
5
BOND
US Treasury Note4.625% · Feb 2046
1.38%
6
?
—STATE STR NAVIGATOR SECS L TR
1.17%
7
BOND
US Treasury Note3.875% · May 2029
0.98%
8
?
—US 10YR NOTE (CBT)Sep26
0.72%
9
BOND
Morgan Stanley Pvt Bank (floating)4.465% · Nov 2031
0.71%
10
BOND
US Treasury Note3.875% · Mar 2028
0.65%
11
BOND
US Treasury Note3.875% · Apr 2031
0.58%
12
BOND
US Treasury Note4.375% · May 2036
0.52%
13
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.43%
14
BOND
Cas 2023-R06 1b2
0.43%
15
BOND
Stacr 2022-Dna3 B2
0.42%
16
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.41%
17
BOND
Cas 2023-R08 1b1
0.41%
18
BOND
Stacr 2022-Dna1 B2
0.41%
19
H
HIFI 2022-1A A2HIFI 2022-1A A2
0.40%
20
BOND
Fannie Mae mortgage pool#FN MA5353
0.40%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.75% · Feb 2056
1.52%
2
BOND
US Treasury Note4.625% · Feb 2046
1.38%
3
BOND
US Treasury Note3.875% · May 2029
0.98%
4
BOND
Morgan Stanley Pvt Bank (floating)4.465% · Nov 2031
0.71%
5
BOND
US Treasury Note3.875% · Mar 2028
0.65%
6
BOND
US Treasury Note3.875% · Apr 2031
0.58%
7
BOND
US Treasury Note4.375% · May 2036
0.52%
8
BOND
Cas 2023-R06 1b2
0.43%
9
BOND
Stacr 2022-Dna3 B2
0.42%
10
BOND
Cas 2023-R08 1b1
0.41%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.75% · Feb 2056
1.52%
2
BOND
US Treasury Note4.625% · Feb 2046
1.38%
3
BOND
US Treasury Note3.875% · May 2029
0.98%
4
BOND
Morgan Stanley Pvt Bank (floating)4.465% · Nov 2031
0.71%
5
BOND
US Treasury Note3.875% · Mar 2028
0.65%
6
BOND
US Treasury Note3.875% · Apr 2031
0.58%
7
BOND
US Treasury Note4.375% · May 2036
0.52%
8
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.43%
9
BOND
Cas 2023-R06 1b2
0.43%
10
BOND
Stacr 2022-Dna3 B2
0.42%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.