JFR · NYSE · Closed-end fund
Nuveen Floating Rate Income Fund (JFR) Price, Holdings & Fees
Nuveen Floating Rate Income Fund (JFR) closed at $737.16 on Oct 9, 2026, up 0.55% from the previous close of $733.11.
Share price, past year
1Y +2.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $737.16 |
| Sep 30, 2026 | $734.36 |
| Aug 31, 2026 | $731.62 |
| Jul 31, 2026 | $700.39 |
| Jun 30, 2026 | $658.57 |
| May 29, 2026 | $718.96 |
| Apr 30, 2026 | $733.56 |
| Mar 31, 2026 | $688.53 |
| Feb 27, 2026 | $667.62 |
| Jan 30, 2026 | $706.91 |
| Dec 31, 2025 | $733.16 |
| Nov 28, 2025 | $742.12 |
| Oct 31, 2025 | $735.67 |
Key statistics
- Expense ratio
- 4.24%
- as of Jul 31, 2026
- Net assets
- $1.3B
- as of Jul 31, 2026
- Holdings
- 482
- as of Jul 31, 2026
- 52-week range
- $653.64 – $745.21
Nuveen Floating Rate Income Fund's expense ratio is 4.24%: $424.00 a year on $10,000 invested.
Holdings
Nuveen Floating Rate Income Fund held 482 investments worth $1.34B as of Jul 31, 2026. Its largest holding was BlackRock Liquidity Funds T-Fund, at 5.72% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | 5.72% | $76.66M |
| 2 | HOPPER MERGER SUB INC | 2.31% | $30.92M |
| 3 | PAREXEL International Corp | 2.07% | $27.75M |
| 4 | 1011778 BC ULC | 2.02% | $27.11M |
| 5 | Zayo Group Holdings Inc | 1.85% | $24.84M |
| 6 | Surgery Center Holdings Inc | 1.77% | $23.67M |
| 7 | Flutter Financing BV | 1.74% | $23.35M |
| 8 | Warner Bros Discovery Inc | 1.73% | $23.12M |
| 9 | Broadstreet Partners Group LLC | 1.73% | $23.11M |
| 10 | WIN WASTE INNOVATIONS HO | 1.60% | $21.48M |
| 11 | HUB International Ltd | 1.49% | $20.02M |
| 12 | Freeport LNG Investments LLLP | 1.48% | $19.81M |
| 13 | Rackspace Finance LLC | 1.48% | $19.77M |
| 14 | Alliant Holdings Intermediate LLC | 1.43% | $19.14M |
| 15 | PERATON CORP | 1.38% | $18.54M |
| 16 | Boxer Parent Co Inc | 1.27% | $16.97M |
| 17 | IRB Holding Corp | 1.21% | $16.26M |
| 18 | Jazz Pharmaceuticals PLC | 1.21% | $16.23M |
| 19 | TK Elevator US Newco Inc | 1.17% | $15.63M |
| 20 | Allied Universal Holdco LLC | 1.13% | $15.10M |
| 21 | Chariot Buyer LLC | 1.09% | $14.59M |
| 22 | Clear Channel Outdoor Holdings Inc | 1.07% | $14.35M |
| 23 | Connect Holding II LLC | 1.05% | $14.13M |
| 24 | Lumen Technologies Inc | 1.05% | $14.00M |
| 25 | TransDigm Group Inc | 1.04% | $13.92M |
Top 25 of 482 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 143.29% |
| Bonds and other debt | 14.44% |
| Stocks | 6.87% |
| Other asset-backed securities | 0.21% |
| Derivatives | 0.04% |
| Preferred stock | 0.03% |
| Country | % of fund |
|---|---|
| United States | 148.38% |
| Canada | 6.38% |
| Luxembourg | 3.05% |
| Ireland | 1.89% |
| Netherlands | 1.28% |
| Cayman Islands | 0.71% |
| Denmark | 0.54% |
| Gibraltar | 0.47% |
| United Kingdom | 0.45% |
| Sweden | 0.41% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen Floating Rate Income Fund's total return was +1.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.70% |
| Jun 30, 2026 | −0.14% |
| May 31, 2026 | +1.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Floating Rate Income Fund
- Ticker
- JFR
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- NUVEEN FLOATING RATE INCOME FUND
- SEC CIK
- 0001276533
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 6, 2026
- Apr 2, 2026
- Oct 3, 2025
- Apr 4, 2025
- Dec 30, 2024
- Oct 4, 2024
- Apr 3, 2024
Frequently asked questions
What is JFR's price?
Nuveen Floating Rate Income Fund (JFR) closed at $737.16 on Oct 9, 2026, up 0.55% from the previous close of $733.11.
What is JFR's expense ratio?
Nuveen Floating Rate Income Fund's expense ratio is 4.24%: $424.00 a year on $10,000 invested.
What does JFR hold?
Nuveen Floating Rate Income Fund held 482 investments worth $1.34B as of Jul 31, 2026. Its largest holding was BlackRock Liquidity Funds T-Fund, at 5.72% of the fund. Its five largest holdings were BlackRock Liquidity Funds T-Fund, HOPPER MERGER SUB INC, PAREXEL International Corp, 1011778 BC ULC, Zayo Group Holdings Inc.
How has JFR performed?
Over the 3 months to Jul 31, 2026, Nuveen Floating Rate Income Fund's total return was +1.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2026. Prices are generated sample data for development. Data sources and disclosures