{"entity_type":"fund","name":"Nuveen Lifestyle Income Fund","identifiers":{"lei":"549300S8UIGLCV76ME43","cik":"1084380","fund_id":"S000034961","fundkey":"nuveen-lifestyle-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":18,"total_value_usd":76887446.87,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":17,"total_value_usd":76816446.87},"RA":{"positions":1,"total_value_usd":71000}}},"holdings":[{"issuer_name":"Nuveen Short Term Bond Fund","title":"Nuveen Short Term Bond Fund, Class R6","isin":"US8863158031","value_usd":30652855.96,"pct_val":39.75458359416,"balance":2999300.975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Core Bond Fund","title":"Nuveen Core Bond Fund, Class 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Fund","isin":"US6706935631","value_usd":140847.68,"pct_val":0.182669467272,"balance":8393.783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp","isin":null,"value_usd":71000,"pct_val":0.09423968675,"balance":71000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1084380&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-lifestyle-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-lifestyle-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen Lifestyle Income Fund | LEI: 549300S8UIGLCV76ME43 | 18 positions totaling $76,887,447 across RA, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}