Nuveen Strategic Income Fund - Charts and Resources
Data discoverability for Nuveen Strategic Income Fund updated as of 2025-07-29.
2025-07-29
Fund Overview
Fund Name | Nuveen Strategic Income Fund | Fund LEI | D1SNQQOZ05OZW7FW7N26Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$93,899,170Number of Holdings
46Asset Types
2Average Position Size
$2,041,286Asset Distribution
CMBS
94.5%AUTO
5.5%Filing Date
Jul 29, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
CSMC 2016-NXSR | 2025-07-29 | C, B | $4,863,168 | 2025-08-31 | 3 loan(s) in special servicing |
BMARK 2019-B14 | 2025-07-29 | D, B, C | $3,861,726 | 2025-08-31 | 5 loan(s) in special servicing |
COMM 2015-LC23 | 2025-07-29 | C, D | $3,478,403 | 2025-08-31 | |
JPMBB 2015-C31 | 2025-07-29 | C, B | $3,441,014 | 2025-08-31 | |
JPMBB 2015-C33 | 2025-07-29 | D-1 | $3,409,896 | 2025-08-31 | |
WFCM 2024-C63 | 2025-07-29 | A-S | $3,054,853 | 2025-08-31 | |
GSMS 2018-GS9 | 2025-07-29 | C | $3,014,757 | 2025-08-31 | 3 loan(s) in special servicing |
GSMS 2018-GS10 | 2025-07-29 | C | $3,014,757 | 2025-08-31 | 8 loan(s) in special servicing |
COMM 2018-COR3 | 2025-07-29 | B | $2,904,519 | 2025-08-31 | 3 loan(s) in special servicing |
BMARK 2018-B1 | 2025-07-29 | C | $2,847,951 | 2025-08-31 | 6 loan(s) in special servicing |
COMM 2015-CCRE26 | 2025-07-29 | C | $2,804,127 | 2025-08-31 | |
COMM 2015-CCRE24 | 2025-07-29 | D, C, B | $2,711,368 | 2025-08-31 | |
BMARK 2018-B2 | 2025-07-29 | C | $2,695,893 | 2025-08-31 | 7 loan(s) in special servicing |
JPMBB 2016-C1 | 2025-07-29 | C, D-1 | $2,650,097 | 2025-08-31 | |
JPMCC 2017-JP7 | 2025-07-29 | D, C | $2,523,948 | 2025-08-31 | 4 loan(s) in special servicing |
UBSCM 2018-C11 | 2025-07-29 | C | $2,384,178 | 2025-08-31 | 1 loan(s) in special servicing |
UBSCM 2017-C1 | 2025-07-29 | B | $2,353,098 | 2025-08-31 | 3 loan(s) in special servicing |
COMM 2014-UBS3 | 2025-07-29 | D, C | $2,291,179 | 2025-08-31 | |
COMM 2014-UBS5 | 2025-07-29 | D, C | $2,291,179 | 2025-08-31 | |
BANK 2019-BNK18 | 2025-07-29 | C | $2,245,444 | 2025-08-31 | 1 loan(s) in special servicing |
COMM 2019-GC44 | 2025-07-29 | C | $2,072,246 | 2025-08-31 | 4 loan(s) in special servicing |
BANK5 2024-5YR5 | 2025-07-29 | B | $2,061,497 | 2025-08-31 | |
GSMS 2016-GS4 | 2025-07-29 | C | $2,000,236 | 2025-08-31 | |
BANK 2024-BNK48 | 2025-07-29 | A-5 | $1,982,484 | 2025-08-31 | |
WFCM 2015-P2 | 2025-07-29 | C | $1,953,196 | 2025-08-31 | |
JPMCC 2017-JP6 | 2025-07-29 | C | $1,625,030 | 2025-08-31 | 2 loan(s) in special servicing |
BMO 2024-C9 | 2025-07-29 | B | $1,567,340 | 2025-08-31 | |
WFCM 2016-C36 | 2025-07-29 | C | $1,526,229 | 2025-08-31 | |
WFCM 2016-C37 | 2025-07-29 | C | $1,526,229 | 2025-08-31 | 11 loan(s) in special servicing |
COMM 2015-CCRE23 | 2025-07-29 | D | $1,516,424 | 2025-08-31 | |
BANK 2019-BNK21 | 2025-07-29 | D | $1,487,318 | 2025-08-31 | |
BMARK 2020-B18 | 2025-07-29 | AGN-F | $1,473,381 | 2025-08-31 | 3 loan(s) in special servicing |
GSMS 2019-GC38 | 2025-07-29 | A-S | $1,362,277 | 2025-08-31 | 1 loan(s) in special servicing |
BANK 2017-BNK5 | 2025-07-29 | C | $1,148,260 | 2025-08-31 | 2 loan(s) in special servicing |
MSC 2019-H7 | 2025-07-29 | A-S | $1,071,063 | 2025-08-31 | 2 loan(s) in special servicing |
CD 2017-CD3 | 2025-07-29 | B | $1,009,798 | 2025-08-31 | 5 loan(s) in special servicing |
GSMS 2016-GS3 | 2025-07-29 | C | $934,281 | 2025-08-31 | |
WFRBS 2011-C5 | 2025-07-29 | C | $934,281 | 2025-08-31 | |
GSMS 2020-GSA2 | 2025-07-29 | A-5 | $856,988 | 2025-08-31 | 1 loan(s) in special servicing |
BANK 2017-BNK8 | 2025-07-29 | C | $569,410 | 2025-08-31 | 1 loan(s) in special servicing |
CD 2016-CD1 | 2025-07-29 | C | $473,786 | 2025-08-31 | |
WFCM 2015-NXS1 | 2025-07-29 | B | $361,888 | 2025-08-31 | |
WFCM 2015-NXS2 | 2025-07-29 | B | $361,888 | 2025-08-31 |
Deal | Tranches | Total Value |
---|---|---|
CSMC 2016-NXSR 2025-08-31 | C, B | $4,863,168 |
BMARK 2019-B14 2025-08-31 | D, B, C | $3,861,726 |
COMM 2015-LC23 2025-08-31 | C, D | $3,478,403 |
JPMBB 2015-C31 2025-08-31 | C, B | $3,441,014 |
JPMBB 2015-C33 2025-08-31 | D-1 | $3,409,896 |
WFCM 2024-C63 2025-08-31 | A-S | $3,054,853 |
GSMS 2018-GS9 2025-08-31 | C | $3,014,757 |
GSMS 2018-GS10 2025-08-31 | C | $3,014,757 |
COMM 2018-COR3 2025-08-31 | B | $2,904,519 |
BMARK 2018-B1 2025-08-31 | C | $2,847,951 |
COMM 2015-CCRE26 2025-08-31 | C | $2,804,127 |
COMM 2015-CCRE24 2025-08-31 | D, C, B | $2,711,368 |
BMARK 2018-B2 2025-08-31 | C | $2,695,893 |
JPMBB 2016-C1 2025-08-31 | C, D-1 | $2,650,097 |
JPMCC 2017-JP7 2025-08-31 | D, C | $2,523,948 |
UBSCM 2018-C11 2025-08-31 | C | $2,384,178 |
UBSCM 2017-C1 2025-08-31 | B | $2,353,098 |
COMM 2014-UBS3 2025-08-31 | D, C | $2,291,179 |
COMM 2014-UBS5 2025-08-31 | D, C | $2,291,179 |
BANK 2019-BNK18 2025-08-31 | C | $2,245,444 |
COMM 2019-GC44 2025-08-31 | C | $2,072,246 |
BANK5 2024-5YR5 2025-08-31 | B | $2,061,497 |
GSMS 2016-GS4 2025-08-31 | C | $2,000,236 |
BANK 2024-BNK48 2025-08-31 | A-5 | $1,982,484 |
WFCM 2015-P2 2025-08-31 | C | $1,953,196 |
JPMCC 2017-JP6 2025-08-31 | C | $1,625,030 |
BMO 2024-C9 2025-08-31 | B | $1,567,340 |
WFCM 2016-C36 2025-08-31 | C | $1,526,229 |
WFCM 2016-C37 2025-08-31 | C | $1,526,229 |
COMM 2015-CCRE23 2025-08-31 | D | $1,516,424 |
BANK 2019-BNK21 2025-08-31 | D | $1,487,318 |
BMARK 2020-B18 2025-08-31 | AGN-F | $1,473,381 |
GSMS 2019-GC38 2025-08-31 | A-S | $1,362,277 |
BANK 2017-BNK5 2025-08-31 | C | $1,148,260 |
MSC 2019-H7 2025-08-31 | A-S | $1,071,063 |
CD 2017-CD3 2025-08-31 | B | $1,009,798 |
GSMS 2016-GS3 2025-08-31 | C | $934,281 |
WFRBS 2011-C5 2025-08-31 | C | $934,281 |
GSMS 2020-GSA2 2025-08-31 | A-5 | $856,988 |
BANK 2017-BNK8 2025-08-31 | C | $569,410 |
CD 2016-CD1 2025-08-31 | C | $473,786 |
WFCM 2015-NXS1 2025-08-31 | B | $361,888 |
WFCM 2015-NXS2 2025-08-31 | B | $361,888 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
DRIVE 2024-2 | 2025-07-29 | $2,486,402 | 2025-08-31 | ||
EART 2024-5 | 2025-07-29 | $2,337,295 | 2025-08-31 | ||
CRVNA 2021-N4 | 2025-07-29 | $358,390 | 2025-08-31 |
Deal | Tranches | Total Value |
---|---|---|
DRIVE 2024-2 2025-08-31 | $2,486,402 | |
EART 2024-5 2025-08-31 | $2,337,295 | |
CRVNA 2021-N4 2025-08-31 | $358,390 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.