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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 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 | T  | T 4.75 02.15.56US TREASURY N/B | 1.52% | |
| 5 | T  | T 4.625 02.15.46US TREASURY N/B | 1.38% | |
| 6 | ? | —STATE STR NAVIGATOR SECS L TR | 1.17% | |
| 7 | T  | T 3.875 05.15.29US TREASURY N/B | 0.98% | |
| 8 | ? | —US 10YR NOTE (CBT)Sep26 | 0.72% | |
| 9 | M  | MS V4.465 11.19.31MORGAN STANLEY PVT BANK | 0.71% | |
| 10 | T  | T 3.875 03.31.28US TREASURY N/B | 0.65% | |
| 11 | T  | T 3.875 04.30.31US TREASURY N/B | 0.58% | |
| 12 | T  | T 4.375 05.15.36US TREASURY N/B | 0.52% | |
| 13 | C  | CAS 2022-R06 1B2CAS 2022-R06 1B2 | 0.43% | |
| 14 | C  | CAS 2023.R06 1B2CAS 2023-R06 1B2 | 0.43% | |
| 15 | S  | STACR 2022.DNA3 B2STACR 2022-DNA3 B2 | 0.42% | |
| 16 | S  | STACR 2022-DNA2 B2STACR 2022-DNA2 B2 | 0.41% | |
| 17 | C  | CAS 2023.R08 1B1CAS 2023-R08 1B1 | 0.41% | |
| 18 | S  | STACR 2022.DNA1 B2STACR 2022-DNA1 B2 | 0.41% | |
| 19 | H  | HIFI 2022-1A A2HIFI 2022-1A A2 | 0.40% | |
| 20 | F  | FN MA5353FN MA5353 | 0.40% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.75 02.15.56US TREASURY N/B
1.52%2
T
T 4.625 02.15.46US TREASURY N/B
1.38%3
T
T 3.875 05.15.29US TREASURY N/B
0.98%4
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.71%5
T
T 3.875 03.31.28US TREASURY N/B
0.65%6
T
T 3.875 04.30.31US TREASURY N/B
0.58%7
T
T 4.375 05.15.36US TREASURY N/B
0.52%8
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.43%9
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.42%10
C
CAS 2023.R08 1B1CAS 2023-R08 1B1
0.41%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.75 02.15.56US TREASURY N/B
1.52%2
T
T 4.625 02.15.46US TREASURY N/B
1.38%3
T
T 3.875 05.15.29US TREASURY N/B
0.98%4
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.71%5
T
T 3.875 03.31.28US TREASURY N/B
0.65%6
T
T 3.875 04.30.31US TREASURY N/B
0.58%7
T
T 4.375 05.15.36US TREASURY N/B
0.52%8
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.43%9
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.43%10
S
STACR 2022.DNA3 B2STACR 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.
Informational and educational only — not investment advice.