ETF · holdings as filed 2026-05-31
What's inside FCSIX? Nuveen Credit Income Fund
Holdings 598 positions in the fund
Expense ratio 1.71% net, per year
Fund size $392M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— US 5YR NOTE (CBT) Sep26
7.08% 2 ?
— State Street Bank and Trust Company
2.69% 3 ?
— STATE STR NAVIGATOR SECS L TR
2.43% 4 U UNSEAM L 08.20.32 9 ALLIED UNIVERSAL HOLDCO
0.69% 5 O OHS 2026.1A B OHS 2026-1A B
0.67% 6 I ILPT 2025.LPF2 E ILPT 2025-LPF2 E
0.59% 7 E ECPG 6.625 06.01.32 144A ENCORE CAPITAL GROUP INC
0.57% 8 T TROP 2026.1A M TROP 2026-1A M
0.57% 9 B BSPEED 10.5 04.03.31 144A CONNECT HOLDING II LLC
0.50% 10 C CAS 2022-R06 1B2 CAS 2022-R06 1B2
0.50% 11 S STACR 2022.DNA3 B2 STACR 2022-DNA3 B2
0.49% 12 D DTV 9.25 06.01.32 144A DIRECTV FIN LLC/COINC
0.48% 13 T THYELE L 04.30.30 17 TK ELEVATOR US NEWCO INC
0.46% 14 A ARCHKE L 11.03.31 1 JUPITER BUYER INC
0.46% 15 B BNP V7.2 PERP 144A BNP PARIBAS
0.46% 16 T TMH L 06.30.28 5 TEAM HEALTH HOLDINGS INC
0.46% 17 B BX 2024.BRBK D BX 2024-BRBK D
0.46% 18 I IMPPAP L 12.26.30 12 BCPE EMPIRE HOLDINGS INC
0.46% 19 W WHTCAP L 02.10.33 11 WHITE CAP SUPPLY HOLDING
0.46% 20 D DEATIR 8 02.01.28 144A DEALER TIRE LLC/DT ISSR
0.44%
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Sectors
› 1 Bonds & Fixed Income 68.7% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O OHS 2026.1A B OHS 2026-1A B
0.67% 2
I ILPT 2025.LPF2 E ILPT 2025-LPF2 E
0.59% 3
E ECPG 6.625 06.01.32 144A ENCORE CAPITAL GROUP INC
0.57% 4
T TROP 2026.1A M TROP 2026-1A M
0.57% 5
B BSPEED 10.5 04.03.31 144A CONNECT HOLDING II LLC
0.50% 6
S STACR 2022.DNA3 B2 STACR 2022-DNA3 B2
0.49% 7
D DTV 9.25 06.01.32 144A DIRECTV FIN LLC/COINC
0.48% 8
B BNP V7.2 PERP 144A BNP PARIBAS
0.46% 9
B BX 2024.BRBK D BX 2024-BRBK D
0.46% 10
D DEATIR 8 02.01.28 144A DEALER TIRE LLC/DT ISSR
0.44% Top holdings — United States
Your 10 largest positions in this country
1
U UNSEAM L 08.20.32 9 ALLIED UNIVERSAL HOLDCO
0.69% 2
O OHS 2026.1A B OHS 2026-1A B
0.67% 3
I ILPT 2025.LPF2 E ILPT 2025-LPF2 E
0.59% 4
E ECPG 6.625 06.01.32 144A ENCORE CAPITAL GROUP INC
0.57% 5
T TROP 2026.1A M TROP 2026-1A M
0.57% 6
B BSPEED 10.5 04.03.31 144A CONNECT HOLDING II LLC
0.50% 7
C CAS 2022-R06 1B2 CAS 2022-R06 1B2
0.50% 8
S STACR 2022.DNA3 B2 STACR 2022-DNA3 B2
0.49% 9
D DTV 9.25 06.01.32 144A DIRECTV FIN LLC/COINC
0.48% 10
A ARCHKE L 11.03.31 1 JUPITER BUYER INC
0.46% 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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Unwrap your portfolio → 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.