1,125 deals

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

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Search FIGI
Fund NameNuveen Strategic Income FundFund LEIFund 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
$93,899,170
Number of Holdings
46
Asset Types
2
Average Position Size
$2,041,286

Asset Distribution

CMBS
94.5%
AUTO
5.5%
Filing Date
Jul 29, 2025
Report Date
Aug 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSMC 2016-NXSR2025-07-29C, B$4,863,1682025-08-31
3
3 loan(s) in special servicing
BMARK 2019-B142025-07-29D, B, C$3,861,7262025-08-31
5
5 loan(s) in special servicing
COMM 2015-LC232025-07-29C, D$3,478,4032025-08-31
JPMBB 2015-C312025-07-29C, B$3,441,0142025-08-31
JPMBB 2015-C332025-07-29D-1$3,409,8962025-08-31
WFCM 2024-C632025-07-29A-S$3,054,8532025-08-31
GSMS 2018-GS92025-07-29C$3,014,7572025-08-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-07-29C$3,014,7572025-08-31
8
8 loan(s) in special servicing
COMM 2018-COR32025-07-29B$2,904,5192025-08-31
3
3 loan(s) in special servicing
BMARK 2018-B12025-07-29C$2,847,9512025-08-31
6
6 loan(s) in special servicing
COMM 2015-CCRE262025-07-29C$2,804,1272025-08-31
COMM 2015-CCRE242025-07-29D, C, B$2,711,3682025-08-31
BMARK 2018-B22025-07-29C$2,695,8932025-08-31
7
7 loan(s) in special servicing
JPMBB 2016-C12025-07-29C, D-1$2,650,0972025-08-31
JPMCC 2017-JP72025-07-29D, C$2,523,9482025-08-31
4
4 loan(s) in special servicing
UBSCM 2018-C112025-07-29C$2,384,1782025-08-31
1
1 loan(s) in special servicing
UBSCM 2017-C12025-07-29B$2,353,0982025-08-31
3
3 loan(s) in special servicing
COMM 2014-UBS32025-07-29D, C$2,291,1792025-08-31
COMM 2014-UBS52025-07-29D, C$2,291,1792025-08-31
BANK 2019-BNK182025-07-29C$2,245,4442025-08-31
1
1 loan(s) in special servicing
COMM 2019-GC442025-07-29C$2,072,2462025-08-31
4
4 loan(s) in special servicing
BANK5 2024-5YR52025-07-29B$2,061,4972025-08-31
GSMS 2016-GS42025-07-29C$2,000,2362025-08-31
BANK 2024-BNK482025-07-29A-5$1,982,4842025-08-31
WFCM 2015-P22025-07-29C$1,953,1962025-08-31
JPMCC 2017-JP62025-07-29C$1,625,0302025-08-31
2
2 loan(s) in special servicing
BMO 2024-C92025-07-29B$1,567,3402025-08-31
WFCM 2016-C362025-07-29C$1,526,2292025-08-31
WFCM 2016-C372025-07-29C$1,526,2292025-08-31
11
11 loan(s) in special servicing
COMM 2015-CCRE232025-07-29D$1,516,4242025-08-31
BANK 2019-BNK212025-07-29D$1,487,3182025-08-31
BMARK 2020-B182025-07-29AGN-F$1,473,3812025-08-31
3
3 loan(s) in special servicing
GSMS 2019-GC382025-07-29A-S$1,362,2772025-08-31
1
1 loan(s) in special servicing
BANK 2017-BNK52025-07-29C$1,148,2602025-08-31
2
2 loan(s) in special servicing
MSC 2019-H72025-07-29A-S$1,071,0632025-08-31
2
2 loan(s) in special servicing
CD 2017-CD32025-07-29B$1,009,7982025-08-31
5
5 loan(s) in special servicing
GSMS 2016-GS32025-07-29C$934,2812025-08-31
WFRBS 2011-C52025-07-29C$934,2812025-08-31
GSMS 2020-GSA22025-07-29A-5$856,9882025-08-31
1
1 loan(s) in special servicing
BANK 2017-BNK82025-07-29C$569,4102025-08-31
1
1 loan(s) in special servicing
CD 2016-CD12025-07-29C$473,7862025-08-31
WFCM 2015-NXS12025-07-29B$361,8882025-08-31
WFCM 2015-NXS22025-07-29B$361,8882025-08-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
DRIVE 2024-22025-07-29$2,486,4022025-08-31
EART 2024-52025-07-29$2,337,2952025-08-31
CRVNA 2021-N42025-07-29$358,3902025-08-31
DealTranchesTotal 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.

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