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
O
OHS 2026.1A BOHS 2026-1A B
0.67%
6
I
ILPT 2025.LPF2 EILPT 2025-LPF2 E
0.59%
7
E
ECPG 6.625 06.01.32 144AENCORE CAPITAL GROUP INC
0.57%
8
T
TROP 2026.1A MTROP 2026-1A M
0.57%
9
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.50%
10
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.50%
11
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.49%
12
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
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
B
BNP V7.2 PERP 144ABNP PARIBAS
0.46%
16
T
TMH L 06.30.28 5TEAM HEALTH HOLDINGS INC
0.46%
17
B
BX 2024.BRBK DBX 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
D
DEATIR 8 02.01.28 144ADEALER TIRE LLC/DT ISSR
0.44%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OHS 2026.1A BOHS 2026-1A B
0.67%
2
I
ILPT 2025.LPF2 EILPT 2025-LPF2 E
0.59%
3
E
ECPG 6.625 06.01.32 144AENCORE CAPITAL GROUP INC
0.57%
4
T
TROP 2026.1A MTROP 2026-1A M
0.57%
5
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.50%
6
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.49%
7
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
0.48%
8
B
BNP V7.2 PERP 144ABNP PARIBAS
0.46%
9
B
BX 2024.BRBK DBX 2024-BRBK D
0.46%
10
D
DEATIR 8 02.01.28 144ADEALER TIRE LLC/DT ISSR
0.44%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.69%
2
O
OHS 2026.1A BOHS 2026-1A B
0.67%
3
I
ILPT 2025.LPF2 EILPT 2025-LPF2 E
0.59%
4
E
ECPG 6.625 06.01.32 144AENCORE CAPITAL GROUP INC
0.57%
5
T
TROP 2026.1A MTROP 2026-1A M
0.57%
6
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.50%
7
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.50%
8
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.49%
9
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
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.