Nuveen Funds > Nuveen Investment Trust V
Nuveen Flexible Income Fund
$1.31B
Avg Monthly Net Assets
$1.08B
Total Assets
$38.54M
Total Liabilities
$1.04B
Net Assets
Nuveen Flexible Income Fund is a Mutual Fund in Nuveen Investment Trust V
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $1.31B.
On July 25th, 2024 it reported 155 holdings, the largest
being STATE STR NAVIGATOR SECS L TR (3.2%), SPRINT LLC (2.6%) and CITIGROUP INC (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000081597 | NWQAX | |
| Class C | C000081598 | NWQCX | |
| Class I | C000081600 | NWQIX | |
| Class R6 | C000171409 | NQWFX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp (AES Corp/The) | Long | Debt | US | $8M | – | 0.79 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $22M | – | 2.07 |
| Algonquin Power & Utilities Corp | Long | Equity-preferred | CA | $3M | 119K | 0.29 |
| Allstate Corp (Allstate Corp/The) | Long | Equity-preferred | US | $8M | 287K | 0.75 |
| Ally Financial Inc | Long | Debt | US | $11M | – | 1.06 |
| Ally Financial Inc | Long | Debt | US | $7M | – | 0.69 |
| Alphabet Inc | Long | Equity-common | US | $6M | 34K | 0.56 |
| Altria Group Inc | Long | Debt | US | $9M | – | 0.88 |
| American Express Co | Long | Debt | US | $6M | – | 0.58 |
| American Tower Corp | Long | Equity-common | US | $3M | 15K | 0.29 |
| Amgen Inc | Long | Debt | US | $9M | – | 0.86 |
| Amkor Technology Inc | Long | Debt | US | $13M | – | 1.28 |
| Antero Resources Corp | Long | Debt | US | $6M | – | 0.53 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 14K | 0.28 |
| ArcelorMittal SA | Long | Debt | LU | $7M | – | 0.69 |
| ArcelorMittal SA | Long | Debt | LU | $6M | – | 0.57 |
| Ares Finance Co III LLC | Long | Debt | US | $5M | – | 0.48 |
| Ashland Inc | Long | Debt | US | $6M | – | 0.55 |
| Athene Holding Ltd | Long | Equity-preferred | US | $6M | 265K | 0.62 |
| Athene Holding Ltd | Long | Equity-preferred | US | $6M | 221K | 0.53 |
| ATS Corp | Long | Debt | CA | $6M | – | 0.58 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.97 |
| Bank of America Corp | Long | Debt | US | $9M | – | 0.86 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.45 |
| Bath & Body Works Inc | Long | Debt | US | $12M | – | 1.11 |
| Boyd Gaming Corp | Long | Equity-common | US | $3M | 53K | 0.27 |
| Caesars Entertainment Inc | Long | Debt | US | $11M | – | 1.08 |
| Carrier Global Corp | Long | Equity-common | US | $4M | 67K | 0.41 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $6M | – | 0.62 |
| Celanese US Holdings LLC | Long | Debt | US | $11M | – | 1.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $13M | – | 1.28 |
| CHS Inc | Long | Equity-preferred | US | $10M | 384K | 0.95 |
| CHS Inc | Long | Equity-preferred | US | $2M | 90K | 0.23 |
| Citigroup Inc | Long | Debt | US | $23M | – | 2.25 |
| COLUMBIA PIPELINES OPCO | Long | Debt | US | $12M | – | 1.15 |
| ConocoPhillips | Long | Equity-common | US | $3M | 24K | 0.27 |
| Corning Inc | Long | Equity-common | US | $3M | 85K | 0.30 |
| Dana Inc | Long | Debt | US | $3M | – | 0.25 |
| Diamondback Energy Inc | Long | Debt | US | $6M | – | 0.59 |
| Dominion Energy Inc | Long | Debt | US | $6M | – | 0.57 |
| Dominion Energy Inc | Long | Debt | US | $5M | – | 0.49 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.20 |
| DuPont de Nemours Inc | Long | Equity-common | US | $3M | 38K | 0.30 |
| Edison International | Long | Debt | US | $9M | – | 0.86 |
| Edison International | Long | Debt | US | $2M | – | 0.18 |
| Edison International | Long | Debt | US | $1M | – | 0.12 |
| Emera Inc | Long | Debt | CA | $18M | – | 1.75 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 13K | 0.14 |
| Energy Transfer LP | Long | Debt | US | $12M | – | 1.11 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.58 |
| Enstar Finance LLC | Long | Debt | US | $5M | – | 0.47 |
| Enstar Finance LLC | Long | Debt | US | $634K | – | 0.06 |
| Enstar Group Ltd | Long | Equity-preferred | BM | $4M | 169K | 0.41 |
| Everest Group Ltd | Long | Equity-common | US | $3M | 8K | 0.29 |
| Exxon Mobil Corp | Long | Equity-common | US | $6M | 50K | 0.56 |
| First Citizens BancShares Inc | Long | Debt | US | $4M | – | 0.39 |
| FirstEnergy Corp | Long | Debt | US | $6M | – | 0.54 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $9M | – | 0.85 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $1M | – | 0.10 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $6M | – | 0.62 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.94 |
| Gap Inc (GAP INC/THE) | Long | Debt | US | $6M | – | 0.54 |
| GCI LLC | Long | Debt | US | $6M | – | 0.56 |
| Gen Digital Inc | Long | Debt | US | $6M | – | 0.57 |
| Gen Digital Inc | Long | Debt | US | $6M | – | 0.56 |
| Gen Digital Inc | Long | Equity-common | US | $3M | 119K | 0.28 |
| General Dynamics Corp | Long | Equity-common | US | $5M | 15K | 0.43 |
| General Motors Co | Long | Debt | US | $16M | – | 1.54 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7M | – | 0.63 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.33 |
| Goldman Sachs Group Inc | Long | Debt | US | $6M | – | 0.55 |
| Goldman Sachs Group Inc | Long | Debt | US | $4M | – | 0.38 |
| Goodyear Tire & Rubber Co | Long | Debt | US | $6M | – | 0.53 |
| Goodyear Tire & Rubber Co | Long | Debt | US | $3M | – | 0.28 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $6M | – | 0.56 |
| HCA Inc | Long | Debt | US | $12M | – | 1.14 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $23M | – | 2.18 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $4M | 249K | 0.42 |
| Hubbell Inc | Long | Equity-common | US | $4M | 11K | 0.41 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $3M | 10K | 0.25 |
| Intel Corp | Long | Equity-common | US | $3M | 84K | 0.25 |
| IQVIA Inc | Long | Debt | US | $6M | – | 0.56 |
| Iron Mountain Inc | Long | Debt | US | $9M | – | 0.82 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.58 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 18K | 0.35 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.29 |
| JPMorgan Chase Bank NA | Long | Debt | US | $6M | – | 0.59 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $3M | – | 0.26 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $2M | – | 0.24 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $2M | – | 0.17 |
| Liberty Mutual Group Inc | Long | Debt | US | $11M | – | 1.03 |
| McDonald's Corp | Long | Equity-common | US | $3M | 11K | 0.27 |
| Medtronic PLC | Long | Equity-common | US | $3M | 35K | 0.28 |
| Morgan Stanley | Long | Equity-preferred | US | $8M | 315K | 0.77 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.55 |
| Morgan Stanley | Long | Equity-preferred | US | $2M | 90K | 0.22 |
| National Storage Affiliates Trust | Long | Equity-preferred | US | $2M | 100K | 0.23 |
| NCR Corp | Long | Debt | US | $3M | – | 0.28 |
| Nexstar Media Inc | Long | Debt | US | $12M | – | 1.12 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $11M | – | 1.10 |
| Nordstrom Inc | Long | Debt | US | $6M | – | 0.57 |
| NRG Energy Inc | Long | Debt | US | $13M | – | 1.24 |
| nVent Electric PLC | Long | Equity-common | US | $6M | 71K | 0.55 |
| Oracle Corp | Long | Debt | US | $9M | – | 0.82 |
| Paramount Global | Long | Debt | US | $6M | – | 0.59 |
| Paramount Global | Long | Debt | US | $1M | – | 0.14 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 8K | 0.41 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $6M | – | 0.55 |
| Permian Resources Operating LLC | Long | Debt | US | $6M | – | 0.55 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 30K | 0.29 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $10M | – | 0.94 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.52 |
| Regal Rexnord Corp | Long | Debt | US | $13M | – | 1.29 |
| Regal Rexnord Corp | Long | Debt | US | $7M | – | 0.69 |
| Regal Rexnord Corp | Long | Debt | US | $3M | – | 0.26 |
| Reinsurance Group of America Inc | Long | Equity-preferred | US | $9M | 338K | 0.85 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $3M | 64K | 0.28 |
| Roller Bearing Co of America Inc | Long | Debt | US | $6M | – | 0.55 |
| Sanofi | Long | Equity-common | FR | $3M | 60K | 0.28 |
| SCE Trust VII | Long | Equity-preferred | US | $12M | 435K | 1.12 |
| Scientific Games International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $11M | – | 1.10 |
| Seagate HDD Cayman | Long | Debt | KY | $8M | – | 0.74 |
| Seagate HDD Cayman | Long | Debt | KY | $6M | – | 0.59 |
| Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.29 |
| Sealed Air Corp | Long | Debt | US | $12M | – | 1.12 |
| Sempra | Long | Equity-common | US | $3M | 38K | 0.28 |
| Sirius XM Radio Inc | Long | Debt | US | $6M | – | 0.53 |
| Southern Copper Corp | Long | Debt | US | $7M | – | 0.63 |
| Sprint LLC | Long | Debt | US | $27M | – | 2.57 |
| State Street Corp | Long | Debt | US | $8M | – | 0.80 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $33M | 33M | 3.16 |
| Synchrony Financial | Long | Equity-preferred | US | $4M | 195K | 0.35 |
| Tenet Healthcare Corp | Long | Debt | US | $4M | – | 0.42 |
| Transcanada Trust | Long | Debt | CA | $8M | – | 0.74 |
| Transcanada Trust | Long | Debt | CA | $1M | – | 0.10 |
| TripAdvisor Inc | Long | Debt | US | $15M | – | 1.40 |
| United Rentals North America Inc | Long | Debt | US | $9M | – | 0.84 |
| Valero Energy Corp | Long | Debt | US | $6M | – | 0.57 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 9K | 0.14 |
| Viasat Inc | Long | Debt | US | $8M | – | 0.79 |
| VICI Properties LP | Long | Debt | US | $9M | – | 0.82 |
| Vistra Corp | Long | Debt | US | $21M | – | 2.00 |
| Vistra Corp | Long | Debt | US | $5M | – | 0.48 |
| Walmart Inc | Long | Equity-common | US | $3M | 50K | 0.31 |
| Walt Disney Co (Walt Disney Co/The) | Long | Equity-common | US | $4M | 38K | 0.38 |
| Warnermedia Holdings Inc | Long | Debt | US | $8M | – | 0.78 |
| Wells Fargo & Co | Long | Equity-preferred | US | $13M | 11K | 1.21 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.62 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.33 |
| WESCO Distribution Inc | Long | Debt | US | $6M | – | 0.57 |
| WESCO International Inc | Long | Equity-preferred | US | $5M | 204K | 0.52 |
| Western Digital Corp | Long | Debt | US | $6M | – | 0.57 |
| XPO CNW Inc | Long | Debt | US | $9M | – | 0.84 |
| XPO Inc | Long | Debt | US | $5M | – | 0.48 |
| XPO Inc | Long | Debt | US | $2M | – | 0.21 |
Address
Nuveen Investment Trust V
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Jefferies LLC
Barclays Capital Inc.
Goldman Sachs & Co. LLC
National Financial Services LLC
JPMorgan Securities LLC
Instinet LLC
Citigroup
Bank of America, National Association
UBS Financial Services Inc.
Morgan Stanley