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ETF · holdings as filed 2026-05-31

What's inside FCSIX?

Nuveen Credit Income Fund
Holdings
598
positions in the fund
Top 10
16%
of fund assets
Expense ratio
1.71%
net, per year
Fund size
$392M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
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 9ALLIED UNIVERSAL HOLDCO
0.69%
5
BOND
Ohs 2026-1a B
0.67%
6
BOND
Ilpt 2025-Lpf2 E
0.59%
7
BOND
Encore Capital Group6.625% · Jun 2032
0.57%
8
BOND
Trop 2026-1a M
0.57%
9
BOND
Connect Holding Ii10.5% · Apr 2031
0.50%
10
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.50%
11
BOND
Stacr 2022-Dna3 B2
0.49%
12
BOND
Directv Fin Llc/Coinc9.25% · Jun 2032
0.48%
13
T
THYELE L 04.30.30 17TK ELEVATOR US NEWCO INC
0.46%
14
A
ARCHKE L 11.03.31 1JUPITER BUYER INC
0.46%
15
BOND
BNP Paribas
0.46%
16
T
TMH L 06.30.28 5TEAM HEALTH HOLDINGS INC
0.46%
17
BOND
Bx 2024-Brbk D
0.46%
18
I
IMPPAP L 12.26.30 12BCPE EMPIRE HOLDINGS INC
0.46%
19
W
WHTCAP L 02.10.33 11WHITE CAP SUPPLY HOLDING
0.46%
20
BOND
Dealer Tire Llc/Dt Issr8% · Feb 2028
0.44%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ohs 2026-1a B
0.67%
2
BOND
Ilpt 2025-Lpf2 E
0.59%
3
BOND
Encore Capital Group6.625% · Jun 2032
0.57%
4
BOND
Trop 2026-1a M
0.57%
5
BOND
Connect Holding Ii10.5% · Apr 2031
0.50%
6
BOND
Stacr 2022-Dna3 B2
0.49%
7
BOND
Directv Fin Llc/Coinc9.25% · Jun 2032
0.48%
8
BOND
BNP Paribas
0.46%
9
BOND
Bx 2024-Brbk D
0.46%
10
BOND
Dealer Tire Llc/Dt Issr8% · Feb 2028
0.44%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.69%
2
BOND
Ohs 2026-1a B
0.67%
3
BOND
Ilpt 2025-Lpf2 E
0.59%
4
BOND
Encore Capital Group6.625% · Jun 2032
0.57%
5
BOND
Trop 2026-1a M
0.57%
6
BOND
Connect Holding Ii10.5% · Apr 2031
0.50%
7
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.50%
8
BOND
Stacr 2022-Dna3 B2
0.49%
9
BOND
Directv Fin Llc/Coinc9.25% · Jun 2032
0.48%
10
A
ARCHKE L 11.03.31 1JUPITER 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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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.