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Fund holdings profileN-PORT snapshot

Nuveen Credit Income Fund

Holdings as of August 31, 2026Source: SEC Form N-PORT, CIK 820892
Latest answer
As of August 31, 2026, Nuveen Credit Income Fund reported 88 structured-finance (asset-backed) positions totaling $82.1M, 19.9% of its $411.6M SEC Form N-PORT portfolio.
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Nuveen Credit Income Fund: Structured-Finance Exposure#

Structured-Finance Holdings

As of August 31, 2026, Nuveen Credit Income Fund reported 88 structured-finance (asset-backed) positions totaling $82.1M, 19.9% of its $411.6M SEC Form N-PORT portfolio.

Source: SEC Form N-PORT (CIK 820892)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON

What structured-finance securities does Nuveen Credit Income Fund hold?

Nuveen Credit Income Fund reported 88 structured-finance (asset-backed) positions totaling $82.1M, 19.9% of its $411.6M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 15 positions ($15.6M, 3.8%); collateralized bond/debt obligations (ABS-CBDO): 8 positions ($12.2M, 3.0%); other asset-backed securities (ABS-O): 65 positions ($54.3M, 13.2%).

What is Nuveen Credit Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Nuveen Credit Income Fund's structured-finance (ABS/MBS) exposure is $82.1M across 88 positions, or 19.9% of the $411.6M portfolio, as of August 31, 2026.

What date do Nuveen Credit Income Fund's structured-finance holdings describe?

This represents Nuveen Credit Income Fund's SEC Form N-PORT filing, filed October 29, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.

Where can I get Nuveen Credit Income Fund's structured-finance holdings data?

Nuveen Credit Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 820892) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track Nuveen Credit Income Fund's latest news, products, partnerships, or leadership changes?

No. DealCharts covers Nuveen Credit Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameNuveen Credit Income Fund
Fund LEI
1BP8U8JQ20MHBPP75F80
CIK820892
Fund ID
S000005544

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$411,643,516
Total Positions
546
Asset Categories
11
Average Position Size
$753,926

Asset Distribution

ABS/MBS
3.8%
Derivative-Rate
7.1%
Debt
55.5%
Repurchase Agreements
0.9%
Equity Common
0.0%
ABS Other
13.2%
Loan
13.4%
Short-Term Investments
2.5%
Equity Preferred
0.7%
ABS Collateralized Bond/Debt Obligations
3.0%
Derivative-FX
-0.0%
Filing Date
October 29, 2026
Holdings as of
August 31, 2026

Holdings

Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.
Preview the largest reported positions from 546 total holdings, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile uses Nuveen Credit Income Fund's SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.

Nuveen Credit Income Fund reported 546 portfolio positions with a total reported market value of $411.6M as of August 31, 2026, an average of $753.9K per position.

By reported market value, the portfolio was predominantly fixed-income-oriented (62.6% of holdings).

The largest reported asset categories were debt (55.5%), loans (13.4%), and other asset-backed securities (ABS-O) (13.2%).

The largest asset category, debt, accounted for 55.5% of reported market value across 386 positions.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.
Form
NPORT-P
Filing date
October 29, 2026
Fiscal period end
August 31, 2026
SEC CIK
820892
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Get the raw data behind this page through the REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Nuveen Credit Income Fund",
  "fund_lei": "1BP8U8JQ20MHBPP75F80",
  "total_holdings": 546,
  "total_value": 411643516.02,
  "asset_types": [
    "ABS/MBS",
    "Derivative-Rate",
    "Debt",
    "Repurchase Agreements",
    "Equity Common",
    "ABS Other",
    "Loan",
    "Short-Term Investments",
    "Equity Preferred",
    "ABS Collateralized Bond/Debt Obligations",
    "Derivative-FX"
  ],
  "filing_date": "2026-10-29"
}
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