Nuveen Funds > Nuveen Investment Trust III
Nuveen Floating Rate Income Fund
$1.94B
Avg Monthly Net Assets
$1.74B
Total Assets
$129.97M
Total Liabilities
$1.61B
Net Assets
Nuveen Floating Rate Income Fund is a Mutual Fund in Nuveen Investment Trust III
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $1.94B.
On July 25th, 2024 it reported 420 holdings, the largest
being BlackRock Liquidity Funds T-Fund (6.1%), Invesco Senior Loan ETF (2.0%) and Jazz Financing Lux Sarl (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000100148 | NFRAX | |
| Class C | C000100149 | NFFCX | |
| Class I | C000100151 | NFRIX | |
| Class R6 | C000151936 | NFRFX |
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 |
|---|---|---|---|---|---|---|
| 1011778 B.C. Unlimited Liability Company, Term Loan B5 (1011778 BC ULC) | Long | Loan | CA | $11M | – | 0.71 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3M | – | 0.16 |
| 24 Hour Fitness Worldwide Inc | Long | Equity-common | US | $959.3 | 160K | 0.00 |
| 24 Hour Fitness Worldwide Inc | Long | Equity-common | US | $380.22 | 76K | 0.00 |
| 24 Hour Fitness Worldwide, Inc., Exit Term Loan (ALL DAY ACQUISITIONCO LLC) | Long | Loan | US | $98K | – | 0.01 |
| 24 Hour Fitness Worldwide, Inc., Term Loan (24 Hour Fitness Worldwide Inc) | Long | Loan | US | $145K | – | 0.01 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $4M | – | 0.26 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $812K | – | 0.05 |
| AAdvantage Loyalty IP Ltd., Term Loan | Long | Loan | KY | $4M | – | 0.22 |
| ABG Intermediate Holdings 2 LLC (ABG INTERMEDIATE HLDGS 2) | Long | Loan | US | $3M | – | 0.18 |
| Academy, Ltd., Term Loan (ACADEMY LTD) | Long | Loan | US | $388K | – | 0.02 |
| ACBL HLDG CORP | Long | Equity-preferred | US | $259K | 4K | 0.02 |
| ACBL HLDG CORP | Long | Derivative-equity | US | $182K | 3K | 0.01 |
| ACBL HLDG CORP | Long | Derivative-equity | US | $46K | 1K | 0.00 |
| ACBL HLDG CORP | Long | Equity-common | US | $44K | 1K | 0.00 |
| ACProducts Holdings Inc | Long | Loan | US | $2M | – | 0.11 |
| Acrisure, LLC, Term Loan B (ACRISURE LLC) | Long | Loan | US | $3M | – | 0.20 |
| Acrisure, LLC, Term Loan B, First Lien (ACRISURE LLC) | Long | Loan | US | $2M | – | 0.12 |
| Adient US LLC, Term Loan B2 | Long | Loan | US | $4M | – | 0.25 |
| ADMI Corp | Long | Loan | US | $3M | – | 0.18 |
| Aegion Corp | Long | Loan | US | $1M | – | 0.08 |
| Agiliti Health Inc | Long | Loan | US | $3M | – | 0.17 |
| Ahead DB Holdings, LLC, Term Loan B (AHEAD DB HOLDINGS LLC) | Long | Loan | US | $996K | – | 0.06 |
| AHP Health Partners, Inc., Term Loan B | Long | Loan | US | $6M | – | 0.39 |
| AI Aqua Merger Sub Inc | Long | Loan | US | $755K | – | 0.05 |
| AI Aqua Merger Sub, Inc., Term Loan B, First Lien (AI AQUA MERGER SUB INC) | Long | Loan | US | $10M | – | 0.62 |
| Air Canada | Long | Debt | CA | $3M | – | 0.19 |
| Air Canada, Term Loan B | Long | Loan | CA | $5M | – | 0.29 |
| Ali Group SRL (ALI GROUP NORTH AMERICA) | Long | Loan | IT | $339K | – | 0.02 |
| Alliance Laundry Systems LLC, Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Alliant Holdings Intermediate LLC | Long | Loan | US | $6M | – | 0.39 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.12 |
| Allied Universal Holdco LLC, Term Loan B | Long | Loan | US | $11M | – | 0.70 |
| Allwyn Entertainment Financing US LLC | Long | Loan | US | $1M | – | 0.08 |
| Alterra Mountain Co | Long | Loan | US | $3M | – | 0.20 |
| Alterra Mountain Company, Term Loan B4 | Long | Loan | US | $9M | – | 0.54 |
| Altice Financing SA | Long | Loan | LU | $1M | – | 0.09 |
| Altice France S.A., Term Loan B12 (ALTICE FRANCE SA) | Long | Loan | FR | $2M | – | 0.11 |
| Altice France S.A., Term Loan B13 (ALTICE FRANCE SA) | Long | Loan | FR | $7M | – | 0.43 |
| Altice France SA | Long | Loan | FR | $585K | – | 0.04 |
| AMC Entertainment Holdings, Inc. , Term Loan B | Long | Loan | US | $3M | – | 0.19 |
| Amentum Government Services Holdings LLC, Term Loan | Long | Loan | US | $2M | – | 0.13 |
| Amer Sports Co | Long | Loan | US | $756K | – | 0.05 |
| American Airlines Inc | Long | Debt | US | $1M | – | 0.09 |
| American Commercial Barge Line LLC | Long | Derivative-equity | US | $4K | 12K | 0.00 |
| American Commercial Barge Line LLC | Long | Derivative-equity | US | $3K | 12K | 0.00 |
| Amneal Pharmaceuticals LLC | Long | Loan | US | $2M | – | 0.10 |
| Anticimex Global AB | Long | Loan | SE | $3M | – | 0.17 |
| Anticimex Global AB | Long | Loan | SE | $2M | – | 0.11 |
| Anticimex International AB, Term Loan (ANTICIMEX GLOBAL AB) | Long | Loan | SE | $587K | – | 0.04 |
| Apple Bidco LLC | Long | Loan | US | $5M | – | 0.30 |
| Apple Bidco LLC | Long | Loan | US | $3M | – | 0.18 |
| Applied Systems Inc | Long | Loan | US | $1M | – | 0.09 |
| AppLovin Corp | Long | Loan | US | $3M | – | 0.21 |
| AppLovin Corp | Long | Loan | US | $869K | – | 0.05 |
| Apttus Corporation, Term Loan | Long | Loan | US | $523K | – | 0.03 |
| Aragorn Parent Corp | Long | Loan | US | $1M | – | 0.07 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $2M | – | 0.10 | |
| Arsenal AIC Parent LLC | Long | Debt | US | $2M | – | 0.10 |
| Arsenal AIC Parent LLC, Term Loan B | Long | Loan | US | $3M | – | 0.20 |
| Arterra Wines Canada, Inc., Term Loan (ARTERRA WINES CANADA INC) | Long | Loan | CA | $1M | – | 0.08 |
| Ascend Performance Materials Operations LLC | Long | Loan | US | $6M | – | 0.38 |
| ASP Unifrax Holdings Inc, Term Loan B | Long | Loan | US | $3M | – | 0.19 |
| AssuredPartners Inc | Long | Loan | US | $11M | – | 0.67 |
| Asurion LLC | Long | Loan | US | $1M | – | 0.09 |
| Asurion LLC | Long | Loan | US | $703K | – | 0.04 |
| Asurion LLC, Term Loan B8 | Long | Loan | US | $6M | – | 0.38 |
| Avaya Inc | Long | Equity-common | US | $863K | 271K | 0.05 |
| Avaya Inc | Long | Equity-common | US | $182K | 57K | 0.01 |
| Avaya, Inc., Term Loan (Avaya Inc) | Long | Loan | US | $7M | – | 0.44 |
| Avis Budget Car Rental, LLC, Term Loan C (Avis Budget Car Rental LLC) | Long | Loan | US | $6M | – | 0.36 |
| AVSC Holding Corp | Long | Loan | US | $2M | – | 0.11 |
| Axalta Coating Systems US Holdings Inc | Long | Loan | US | $4M | – | 0.25 |
| Azalea Topco Inc | Long | Loan | US | $5M | – | 0.29 |
| Ball Corp | Long | Debt | US | $4M | – | 0.23 |
| Banff Merger Sub Inc, Term Loan (Boxer Parent Co Inc) | Long | Loan | US | $13M | – | 0.79 |
| Bausch & Lomb, Inc., Term Loan (BAUSCH + LOMB CORP) | Long | Loan | CA | $17M | – | 1.04 |
| BCP Renaissance Parent LLC | Long | Loan | US | $388K | – | 0.02 |
| Beacon Roofing Supply Inc | Long | Loan | US | $2M | – | 0.12 |
| Belk Inc | Long | Equity-common | US | $792 | 99 | 0.00 |
| Belk, Inc., Term Loan (BELK INC) | Long | Loan | US | $161K | – | 0.01 |
| Belk, Inc., Term Loan (BELK INC) | Long | Loan | US | $137K | – | 0.01 |
| Berlin Packaging LLC | Long | Loan | US | $3M | – | 0.21 |
| Berlin Packaging LLC | Long | Loan | US | $3M | – | 0.16 |
| Birkenstock GmbH & Co. KG, Term Loan B (BIRKENSTOCK US BIDCO INC) | Long | Loan | US | $2M | – | 0.11 |
| BlackRock Liquidity Funds T-Fund | Long | Equity-common | US | $98M | 98M | 6.06 |
| Bleriot US Bidco Inc | Long | Loan | US | $2M | – | 0.12 |
| Boost Newco Borrower LLC | Long | Debt | US | $2M | – | 0.11 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $277K | – | 0.02 | |
| Bright Bidco B.V., Term Loan (BRIGHT BIDCO BV) | Long | Loan | NL | $0 | – | – |
| Bright Bidco BV | Long | Equity-common | NL | $39K | 64K | 0.00 |
| BroadStreet Partners Inc | Long | Loan | US | $1M | – | 0.08 |
| Broadstreet Partners, Inc., Term Loan B (BROADSTREET PARTNERS INC) | Long | Loan | US | $3M | – | 0.21 |
| Broadstreet Partners, Inc., Term Loan B2 (BROADSTREET PARTNERS INC) | Long | Loan | US | $9M | – | 0.55 |
| Broadstreet Partners, Inc., Term Loan B3 (BroadStreet Partners Inc) | Long | Loan | US | $6M | – | 0.36 |
| Brown Group Holding LLC | Long | Loan | US | $3M | – | 0.16 |
| Brown Group Holding, LLC, Term Loan B (BROWN GROUP HOLDING LLC) | Long | Loan | US | $421K | – | 0.03 |
| Cablevision Lightpath LLC, Term Loan B | Long | Loan | US | $1M | – | 0.09 |
| Caesars Entertainment Inc | Long | Loan | US | $5M | – | 0.30 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.06 |
| Caesars Entertainment Inc., Term Loan B1 | Long | Loan | US | $4M | – | 0.22 |
| California Resources Corp | Long | Derivative-equity | US | $6K | 500 | 0.00 |
| Camelot U.S. Acquisition LLC, Term Loan B (Camelot US Acquisition LLC) | Long | Loan | US | $11M | – | 0.68 |
| Carnival Corp | Long | Loan | PA | $3M | – | 0.17 |
| Carnival Corp | Long | Loan | PA | $2M | – | 0.13 |
| Catalina Marketing Corp | Long | Equity-common | US | $888.13 | 7K | 0.00 |
| CCC Intelligent Solutions Inc., Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Cedar Fair LP | Long | Loan | US | $2M | – | 0.11 |
| Cengage Learning Holdings II Inc | Long | Equity-common | US | $295K | 18K | 0.02 |
| Cengage Learning Inc | Long | Loan | US | $7M | – | 0.42 |
| Centuri Group, Inc, Term Loan B (CENTURI GROUP INC) | Long | Loan | US | $2M | – | 0.11 |
| Century DE Buyer LLC | Long | Loan | US | $3M | – | 0.19 |
| Chamberlain Group Inc, Term Loan B (CHARIOT BUYER LLC) | Long | Loan | US | $8M | – | 0.47 |
| Chariot Buyer LLC | Long | Loan | US | $3M | – | 0.21 |
| Chart Industries, Inc., Term Loan (Chart Industries Inc) | Long | Loan | US | $5M | – | 0.29 |
| Checkout Holding Corp | Long | Loan | US | $123K | – | 0.01 |
| CHG Healthcare Services Inc., Term Loan | Long | Loan | US | $3M | – | 0.16 |
| CHG PPC Parent LLC, Term Loan | Long | Loan | US | $3M | – | 0.16 |
| Chord Energy Corp | Long | Equity-common | US | $416K | 2K | 0.03 |
| CHS/Community Health Systems Inc | Long | Debt | US | $4M | – | 0.27 |
| CHS/Community Health Systems Inc | Long | Debt | US | $4M | – | 0.26 |
| Churchill Downs Incorporated, Term Loan B1 | Long | Loan | US | $2M | – | 0.11 |
| CI Maroon Holdings LLC | Long | Loan | US | $2M | – | 0.13 |
| Cincinnati Bell, Inc., Term Loan B2 (CINCINNATI BELL INC) | Long | Loan | US | $6M | – | 0.35 |
| Cinemark USA Inc | Long | Loan | US | $3M | – | 0.19 |
| Cineworld Group PLC | Long | Derivative-equity | GB | $3M | 192K | 0.20 |
| Citgo Petroleum Corp | Long | Debt | US | $8M | – | 0.50 |
| City Brewing Company, LLC Term Loan (CITY BREWING CO LLC) | Long | Loan | US | $750K | – | 0.05 |
| City Brewing Company, LLC, First Lien (City Brewing Company LLC) | Long | Loan | US | $2M | – | 0.09 |
| City Brewing Company, LLC, Term Loan (CITY BREWING CO LLC) | Long | Loan | US | $2M | – | 0.11 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $1M | – | 0.06 | |
| Clarios Global LP, Term Loan B | Long | Loan | CA | $8M | – | 0.49 |
| Clear Channel Outdoor Holdings Inc | Long | Loan | US | $8M | – | 0.51 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $3M | – | 0.17 |
| ClubCorp Holdings, Inc., Term Loan B2 (ClubCorp Holdings Inc) | Long | Loan | US | $16M | – | 0.96 |
| Clue Opco LLC | Long | Loan | US | $896K | – | 0.06 |
| Clydesdale Acquisition Holdings Inc, Term Loan B | Long | Loan | US | $7M | – | 0.45 |
| CNT Holdings I Corp, Term Loan | Long | Loan | US | $8M | – | 0.47 |
| Commscope Inc | Long | Debt | US | $3M | – | 0.19 |
| CommScope, Inc., Term Loan B (COMMSCOPE INC) | Long | Loan | US | $7M | – | 0.44 |
| Connect Finco Sarl, Term Loan B | Long | Loan | GB | $170K | – | 0.01 |
| Core & Main LP | Long | Loan | US | $4M | – | 0.25 |
| CoreLogic Inc | Long | Loan | US | $5M | – | 0.30 |
| Cornerstone Building Brands, Inc., Term Loan B | Long | Loan | US | $291K | – | 0.02 |
| Cotiviti Inc | Long | Loan | US | $8M | – | 0.49 |
| Covanta Holding Corporation, Term Loan B | Long | Loan | US | $3M | – | 0.16 |
| Covanta Holding Corporation, Term Loan C | Long | Loan | US | $200K | – | 0.01 |
| Creative Artists Agency LLC | Long | Loan | US | $1M | – | 0.07 |
| Crown Finance US Inc | Long | Loan | US | $7M | – | 0.43 |
| Crown Finance US Inc | Long | Equity-common | US | $16K | 953 | 0.00 |
| Cubic Corp | Long | Loan | US | $821K | – | 0.05 |
| Cubic Corp | Long | Loan | US | $167K | – | 0.01 |
| Curia Global, Inc., Term Loan (ALBANY MOLECULAR RESEARCH) | Long | Loan | US | $441K | – | 0.03 |
| Cushman & Wakefield U.S. Borrower, LLC, Term Loan (CUSHMAN & WAKEFIELD US) | Long | Loan | US | $7M | – | 0.41 |
| Cushman & Wakefield U.S. Borrower, LLC, Term Loan B (CUSHMAN & WAKEFIELD US) | Long | Loan | US | $206K | – | 0.01 |
| Cushman & Wakefield US Borrower LLC | Long | Loan | US | $3M | – | 0.16 |
| Cyxtera DC Holdings Inc | Long | Loan | US | $102K | – | 0.01 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $522K | – | 0.03 |
| Delta Topco Inc | Long | Loan | US | $8M | – | 0.51 |
| Derby Buyer LLC | Long | Loan | US | $2M | – | 0.15 |
| Dexko Global Inc | Long | Loan | US | $2M | – | 0.13 |
| DirecTV Financing, LLC, Term Loan (DIRECTV FINANCING LLC) | Long | Loan | US | $3M | – | 0.21 |
| Discovery Purchaser Corp | Long | Loan | US | $6M | – | 0.36 |
| Ditech Holding Corporation, Term Loan (WALTER INVESTMENT MGMT) | Long | Loan | US | $362K | – | 0.02 |
| Dotdash Meredith Inc | Long | Loan | US | $4M | – | 0.23 |
| Driven Holdings, LLC, Term Loan B (DRIVEN HOLDINGS LLC) | Long | Loan | US | $4M | – | 0.27 |
| DTI Holdco Inc | Long | Loan | US | $1M | – | 0.08 |
| Dun & Bradstreet Corporation (The), Term Loan B (Dun & Bradstreet Corp/The) | Long | Loan | US | $4M | – | 0.28 |
| Dynasty Acquisition Co Inc | Long | Loan | US | $2M | – | 0.10 |
| EJF SIDECAR FUND, SERIES LLC | Long | Equity-common | US | $13K | 14K | 0.00 |
| Element Materials Technology Group US Holdings Inc (ELEMENT MATERIAL TECHNOL) | Long | Loan | US | $1M | – | 0.06 |
| Element Materials Technology Group US Holdings Inc., Term Loan (ELEMENT MATERIAL TECHNOL) | Long | Loan | US | $2M | – | 0.14 |
| Entain PLC | Long | Loan | IM | $4M | – | 0.27 |
| EOS US Finco LLC | Long | Loan | US | $2M | – | 0.12 |
| EPIC Crude Services LP | Long | Loan | US | $2M | – | 0.14 |
| Epicor Software Corporation, Term Loan | Long | Loan | US | $13M | – | 0.80 |
| Everi Holdings Inc | Long | Loan | US | $2M | – | 0.14 |
| EVERTEC Group LLC | Long | Loan | PR | $1M | – | 0.09 |
| Fastlane Parent Co Inc | Long | Loan | US | $3M | – | 0.18 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $900K | – | 0.06 |
| Fertitta Entertainment, LLC, Term Loan B (Fertitta Entertainment LLC/NV) | Long | Loan | US | $8M | – | 0.51 |
| Fiesta Purchaser Inc | Long | Loan | US | $3M | – | 0.21 |
| First Student Bidco Inc | Long | Loan | US | $1M | – | 0.07 |
| First Student Bidco Inc | Long | Loan | US | $364K | – | 0.02 |
| Fleet Midco I Ltd | Long | Loan | GB | $2M | – | 0.09 |
| Fleetcor Technologies Operating Company, LLC, Term Loan B4 (FLEETCOR TECHNOLOGIES INC) | Long | Loan | US | $998 | – | 0.00 |
| Flutter Entertainment PLC, Term Loan B (FLUTTER FINANCING BV) | Long | Loan | NL | $8M | – | 0.52 |
| Fly Funding II Sarl | Long | Loan | LU | $7M | – | 0.44 |
| Formula One Holdings Limited, Term Loan B (DELTA 2 LUX SARL) | Long | Loan | LU | $2M | – | 0.10 |
| Fortress Intermediate 3 Inc | Long | Loan | US | $5M | – | 0.29 |
| Freeport LNG Investments LLLP | Long | Loan | US | $16M | – | 1.02 |
| Freeport LNG Investments, LLLP, Term Loan B | Long | Loan | US | $960K | – | 0.06 |
| Frontier Communications Corp., Term Loan B | Long | Loan | US | $15M | – | 0.96 |
| Frontier Communications Holdings LLC | Long | Debt | US | $5M | – | 0.32 |
| Garda World Security Corp | Long | Loan | CA | $7M | – | 0.41 |
| Gates Global LLC | Long | Loan | US | $10M | – | 0.61 |
| Gates Global LLC, Term Loan B3 | Long | Loan | US | $9M | – | 0.53 |
| Genesee & Wyoming Inc | Long | Loan | US | $7M | – | 0.41 |
| Genesys Cloud Services Holdings II LLC | Long | Loan | US | $7M | – | 0.46 |
| Genesys Cloud Services Holdings II LLC | Long | Loan | US | $605K | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $12M | – | 0.73 |
| GFL Environmental Inc., First Lien Term Loan | Long | Loan | CA | $10M | – | 0.65 |
| Global Medical Response Inc | Long | Debt | US | $2M | – | 0.12 |
| Global Medical Response, Inc., Term Loan | Long | Loan | US | $2M | – | 0.10 |
| Global Medical Response, Inc., Term Loan B | Long | Loan | US | $8M | – | 0.48 |
| Gray Television Inc | Long | Loan | US | $1M | – | 0.09 |
| GTCR W Merger Sub LLC, Term Loan B (Boost Newco Borrower LLC) | Long | Loan | US | $16M | – | 0.97 |
| Gulf Finance, LLC, Term Loan (GULF FINANCE LLC) | Long | Loan | US | $6M | – | 0.40 |
| Gulfside Supply Inc | Long | Loan | US | $1M | – | 0.09 |
| Hamilton Projects Acquiror LLC | Long | Loan | US | $2M | – | 0.10 |
| Hamilton Projects Acquiror LLC | Long | Loan | US | $2M | – | 0.09 |
| Hayward Industries, Inc., Term Loan (HAYWARD INDUSTRIES INC) | Long | Loan | US | $3M | – | 0.20 |
| Herens US Holdco Corp | Long | Loan | US | $5M | – | 0.33 |
| Heritage Grocers Group LLC | Long | Loan | US | $2M | – | 0.11 |
| Hertz Corporation, (The), Term Loan B (HERTZ CORP/THE) | Long | Loan | US | $0.04 | – | 0.00 |
| Hilton Grand Vacations Borrower LLC | Long | Loan | US | $860K | – | 0.05 |
| Hilton Grand Vacations Borrower LLC, Term Loan B (HILTON GRAND VAC BORROWER) | Long | Loan | US | $3M | – | 0.21 |
| HUB International Limited, Term Loan B (HUB International Ltd) | Long | Loan | US | $13M | – | 0.78 |
| HUB International Ltd | Long | Debt | US | $4M | – | 0.25 |
| ICON LUXEMBOURG SARL | Long | Loan | LU | $14K | – | 0.00 |
| ICON LUXEMBOURG SARL | Long | Loan | LU | $3K | – | 0.00 |
| IGT Holding IV AB, Term Loan B2 | Long | Loan | SE | $2M | – | 0.13 |
| iHeartCommunications Inc | Long | Debt | US | $6K | – | 0.00 |
| INEOS Quattro Holdings UK Ltd, Term Loan B, First Lien (INEOS US Petrochem LLC) | Long | Loan | US | $3M | – | 0.19 |
| Ineos US Finance LLC | Long | Loan | US | $3M | – | 0.19 |
| Ineos US Finance LLC, Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| INEOS US Petrochem LLC | Long | Loan | US | $572K | – | 0.04 |
| Informatica LLC, Term Loan B | Long | Loan | US | $8M | – | 0.51 |
| Ingram Micro Inc., Term Loan | Long | Loan | US | $4M | – | 0.23 |
| Installed Building Products Inc | Long | Loan | US | $2M | – | 0.09 |
| Instructure Holdings, Inc., Term Loan B (INSTRUCTURE HOLDINGS INC) | Long | Loan | US | $4M | – | 0.22 |
| Intelsat SA/Luxembourg | Long | Derivative-equity | LU | $3.33 | 4 | 0.00 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $33M | 2M | 2.02 |
| iQor US Inc | Long | Equity-common | US | $58K | 28K | 0.00 |
| iQor US Inc., Exit Term Loan | Long | Loan | US | $287K | – | 0.02 |
| iQor US Inc., Second Out Term Loan | Long | Loan | US | $785K | – | 0.05 |
| IRB Holding Corp, Term Loan B | Long | Loan | US | $5M | – | 0.32 |
| Iridium Satellite LLC | Long | Loan | US | $5M | – | 0.32 |
| Ivanti Software Inc | Long | Loan | US | $607K | – | 0.04 |
| Ivanti Software Inc | Long | Loan | US | $336K | – | 0.02 |
| Jazz Financing Lux S.a.r.l., Term Loan B (Jazz Financing Lux Sarl) | Long | Loan | LU | $28M | – | 1.75 |
| Johnstone Supply LLC | Long | Loan | US | $6M | – | 0.34 |
| Kestra Advisor Services Holdings A Inc | Long | Loan | US | $4M | – | 0.27 |
| Kestrel Bidco Inc., Term Loan B | Long | Loan | CA | $1M | – | 0.07 |
| Klockner-Pentaplast of America, Inc., Term Loan B (KLOECKNER PENTAPLAST OF AME) | Long | Loan | US | $5M | – | 0.29 |
| Kodiak BP LLC | Long | Loan | US | $3M | – | 0.19 |
| Kraton Corp (KRATON PERFORM POLYMERS) | Long | Loan | US | $1M | – | 0.08 |
| Kronos Acquisition Holdings Inc., Term Loan B | Long | Loan | US | $5M | – | 0.28 |
| Kronos Acquisition Holdings Inc., Term Loan, First Lien | Long | Loan | US | $2M | – | 0.15 |
| LABL Inc | Long | Loan | US | $4M | – | 0.28 |
| LABL Inc | Long | Debt | US | $2M | – | 0.14 |
| LBM Acquisition LLC | Long | Loan | US | $2M | – | 0.10 |
| LBM Acquisition LLC, Term Loan B | Long | Loan | US | $5M | – | 0.34 |
| Level 3 Financing Inc | Long | Debt | US | $8M | – | 0.49 |
| Level 3 Financing Inc | Long | Loan | US | $5M | – | 0.33 |
| Level 3 Financing Inc | Long | Loan | US | $4M | – | 0.23 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.12 |
| Life Time Fitness Inc , Term Loan, First Lien (Life Time Inc) | Long | Loan | US | $1M | – | 0.07 |
| Life Time Inc | Long | Debt | US | $5M | – | 0.34 |
| Light and Wonder International, Inc., Term Loan (Scientific Games International Inc) | Long | Loan | US | $11M | – | 0.69 |
| LS Group OpCo Acquistion LLC | Long | Loan | US | $3M | – | 0.16 |
| Madison IAQ LLC, Term Loan | Long | Loan | US | $6M | – | 0.40 |
| Marriott Ownership Resorts Inc | Long | Loan | US | $601K | – | 0.04 |
| Matador Resources Co | Long | Debt | US | $4M | – | 0.25 |
| Maximus Inc | Long | Loan | US | $1M | – | 0.06 |
| McAfee Corp | Long | Loan | US | $636K | – | 0.04 |
| McAfee, LLC, Term Loan B (MCAFEE CORP) | Long | Loan | US | $9M | – | 0.57 |
| McGraw-Hill Global Education Holdings, LLC, Term Loan (MCGRAW-HILL EDUCATION) | Long | Loan | US | $8M | – | 0.52 |
| Medline Borrower, LP, Term Loan B (Medline Borrower LP) | Long | Loan | US | $18M | – | 1.09 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $3M | – | 0.19 |
| Mileage Plus Holdings LLC, Term Loan B (MILEAGE PLUS HOLDINGS IN) | Long | Loan | US | $5M | – | 0.34 |
| Millennium Health LLC | Long | Equity-common | US | $6K | 61K | 0.00 |
| Millennium Health LLC | Long | Equity-common | US | $576.66 | 58K | 0.00 |
| Mission Broadcasting, Inc., Term Loan B (MISSION BROADCASTING INC) | Long | Loan | US | $706K | – | 0.04 |
| Mister Car Wash Holdings Inc | Long | Loan | US | $2M | – | 0.14 |
| Mitchell International Inc | Long | Loan | US | $4M | – | 0.25 |
| MIWD Holdco II LLC | Long | Loan | US | $3M | – | 0.16 |
| MLN US HoldCo LLC, Term Loan | Long | Loan | US | $691K | – | 0.04 |
| MLN US HoldCo LLC, Term Loan, First Lien | Long | Loan | US | $679K | – | 0.04 |
| Motion Finco Sarl, Term Loan B | Long | Loan | LU | $8M | – | 0.51 |
| NASCAR Holdings, Inc, Term Loan B (NASCAR HOLDINGS LLC) | Long | Loan | US | $3M | – | 0.18 |
| National Mentor Holdings, Inc., Term Loan | Long | Loan | US | $7M | – | 0.46 |
| National Mentor Holdings, Inc., Term Loan C | Long | Loan | US | $212K | – | 0.01 |
| NCR Atleos LLC, Term Loan B (NCR Corp ATM) | Long | Loan | US | $2M | – | 0.12 |
| NEP Group Inc | Long | Loan | US | $6M | – | 0.38 |
| NIC Acquisition Corp (CPC ACQUISITION CORP) | Long | Loan | US | $4M | – | 0.23 |
| NortonLifeLock Inc., Term Loan B | Long | Loan | US | $745K | – | 0.05 |
| Nouryon USA LLC | Long | Loan | US | $5M | – | 0.31 |
| Nouryon USA LLC | Long | Loan | US | $251K | – | 0.02 |
| OMNIA Partners LLC | Long | Loan | US | $2M | – | 0.12 |
| OMNIA Partners LLC | Long | Loan | US | $789K | – | 0.05 |
| Onex Carestream Finance LP | Long | Equity-common | US | $16K | 52K | 0.00 |
| Onex TSG Intermediate Corp., Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| Open Text Corporation, Term Loan B | Long | Loan | CA | $12M | – | 0.77 |
| Open Text Holdings Inc | Long | Debt | CA | $2M | – | 0.12 |
| Organon & Co | Long | Loan | US | $13M | – | 0.80 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $3M | – | 0.16 |
| Osaic Holdings Inc | Long | Loan | US | $1M | – | 0.09 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $480K | – | 0.03 |
| Pacific Dental Services Inc | Long | Loan | US | $4M | – | 0.25 |
| Pacific Gas & Electric Company, Term Loan (PG&E Corp) | Long | Loan | US | $2M | – | 0.14 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $477K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $412K | – | 0.03 |
| Packaging Coordinators Midco Inc | Long | Loan | US | $4M | – | 0.22 |
| Pactiv Evergreen Group Holdings Inc | Long | Loan | US | $1M | – | 0.08 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $928K | – | 0.06 |
| Parexel International Corporation, Term Loan, First Lien (PHOENIX NEWCO INC) | Long | Loan | US | $18M | – | 1.13 |
| Pegasus Bidco BV | Long | Loan | NL | $8M | – | 0.47 |
| Penn National Gaming, Inc., Term Loan B (PENN NATIONAL GAMING INC) | Long | Loan | US | $3M | – | 0.19 |
| Peraton Corp., Term Loan B | Long | Loan | US | $4M | – | 0.25 |
| Perforce Software Inc | Long | Loan | US | $3M | – | 0.19 |
| Perforce Software, Inc., Term Loan B (PERFORCE SOFTWARE INC) | Long | Loan | US | $4M | – | 0.22 |
| Perrigo Investments, LLC, Term Loan B (PERRIGO INVESTMENTS LLC) | Long | Loan | US | $3M | – | 0.16 |
| PetSmart, Inc., Term Loan B (PETSMART INC) | Long | Loan | US | $11M | – | 0.68 |
| PG Investment Co 59 Sarl | Long | Loan | LU | $3M | – | 0.20 |
| PG&E Corp | Long | Debt | US | $2M | – | 0.15 |
| PG&E Corp | Long | Debt | US | $953K | – | 0.06 |
| Phoenix Guarantor Inc, Term Loan | Long | Loan | US | $9M | – | 0.55 |
| Playa Resorts Holding BV (PLAYA RESORTS HOLDING B.V.) | Long | Loan | NL | $3M | – | 0.19 |
| PMHC II, Inc., Term Loan B (PMHC II INC) | Long | Loan | US | $719K | – | 0.04 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $11M | – | 0.67 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $245K | – | 0.02 |
| Prime Security Services Borrower, LLC, Term Loan B (Prime Security Services Borrower LLC) | Long | Loan | US | $8M | – | 0.47 |
| ProAmpac PG Borrower LLC | Long | Loan | US | $5M | – | 0.30 |
| Quartz Acquireco LLC | Long | Loan | US | $2M | – | 0.13 |
| Quikrete Holdings Inc | Long | Loan | US | $199K | – | 0.01 |
| Quikrete Holdings, Inc., Term Loan B (Quikrete Holdings Inc) | Long | Loan | US | $578K | – | 0.04 |
| Rackspace Technology Global, Inc., Term Loan, First Lien (Rackspace Finance LLC) | Long | Loan | US | $5M | – | 0.32 |
| Rackspace Technology Global, Inc., Term Loan, First Lien (Rackspace Finance LLC) | Long | Loan | US | $5M | – | 0.29 |
| Restoration Hardware, Inc., Term Loan B (RH) | Long | Loan | US | $539K | – | 0.03 |
| Reynolds Group Holdings Inc. , Term Loan B (PACTIV EVERGREEN GROUP) | Long | Loan | US | $2M | – | 0.14 |
| Reynolds Group Holdings Inc. , Term Loan B2 (PACTIV EVERGREEN GROUP) | Long | Loan | US | $0.06 | – | 0.00 |
| Riverbed Technology Inc | Long | Loan | US | $836K | – | 0.05 |
| RLJ Lodging Trust LP | Long | Debt | US | $3M | – | 0.18 |
| Rocket Software, Inc., Term Loan B (Rocket Software Inc) | Long | Loan | US | $7M | – | 0.43 |
| Ryan Specialty Group, LLC, Term Loan (Ryan Specialty LLC) | Long | Loan | US | $11M | – | 0.69 |
| SABRE GLBL INC | Long | Loan | US | $827K | – | 0.05 |
| SABRE GLBL INC | Long | Loan | US | $528K | – | 0.03 |
| SABRE GLBL INC | Long | Loan | US | $263K | – | 0.02 |
| Scientific Games Holdings LP | Long | Loan | US | $5M | – | 0.33 |
| SeaWorld Parks & Entertainment Inc | Long | Loan | US | $6M | – | 0.40 |
| Sedgwick Claims Management Services, Inc., Term Loan B (SEDGWICK CMS INC) | Long | Loan | US | $574K | – | 0.04 |
| Select Medical Corp | Long | Debt | US | $2M | – | 0.12 |
| Select Medical Corporation, Term Loan B1 | Long | Loan | US | $9M | – | 0.54 |
| Serta Simmons Bedding Inc | Long | Loan | US | $27K | – | 0.00 |
| SkyMiles IP Ltd., Term Loan B | Long | Loan | KY | $515K | – | 0.03 |
| Sophia, L.P., Term Loan B (Ellucian Holdings Inc) | Long | Loan | US | $7M | – | 0.46 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $5M | 120K | 0.31 |
| Spin Holdco Inc., Term Loan | Long | Loan | US | $9M | – | 0.55 |
| SRAM, LLC , Term Loan B (SRAM LLC) | Long | Loan | US | $2M | – | 0.10 |
| SRS Distribution Inc | Long | Loan | US | $1000K | – | 0.06 |
| SRS Distribution Inc., Term Loan | Long | Loan | US | $2M | – | 0.15 |
| SS&C Technologies Inc | Long | Loan | US | $4M | – | 0.25 |
| Standard Aero Ltd | Long | Loan | CA | $642K | – | 0.04 |
| Staples Inc | Long | Loan | US | $717K | – | 0.04 |
| Staples, Inc., Term Loan (STAPLES INC) | Long | Loan | US | $1M | – | 0.07 |
| Star Parent, Inc., Term Loan B (Star Parent Inc) | Long | Loan | US | $7M | – | 0.41 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $3M | 3M | 0.16 |
| Station Casinos LLC | Long | Loan | US | $5M | – | 0.29 |
| SupplyOne Inc | Long | Loan | US | $5M | – | 0.29 |
| Surgery Center Holdings, Inc., Term Loan (Surgery Center Holdings Inc) | Long | Loan | US | $18M | – | 1.13 |
| Sycamore Buyer LLC | Long | Loan | US | $3M | – | 0.21 |
| Syniverse Holdings LLC/DE (SYNIVERSE HOLDINGS INC) | Long | Loan | US | $9M | – | 0.54 |
| Tal Shares Quartenorth Entitlement (Talos Energy Inc) | Long | Equity-common | US | $5M | 403K | 0.30 |
| Talen Energy Supply, LLC, Term Loan B (TALEN ENERGY SUPPLY LLC) | Long | Loan | US | $14M | – | 0.86 |
| Talen Energy Supply, LLC, Term Loan C (TALEN ENERGY SUPPLY LLC) | Long | Loan | US | $11M | – | 0.70 |
| Team Health Holdings Inc | Long | Debt | US | $6M | – | 0.35 |
| Team Health Holdings, Inc., Term Loan B (TEAM HEALTH HOLDINGS INC) | Long | Loan | US | $5M | – | 0.30 |
| Tempo Acquisition LLC | Long | Loan | US | $6M | – | 0.35 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.15 |
| Tenet Healthcare Corp | Long | Debt | US | $495K | – | 0.03 |
| Titan Acquisition Limited, Term Loan B (Titan Acquisition Ltd/Canada) | Long | Loan | CA | $3M | – | 0.16 |
| TK Elevator US Newco Inc, Term Loan B | Long | Loan | US | $13M | – | 0.79 |
| TNT Crane & Rigging Inc | Long | Equity-common | US | $5K | 3K | 0.00 |
| TNT Crane & Rigging Inc | Long | Equity-common | US | $476.1 | 5K | 0.00 |
| TNT Crane and Rigging Inc (Bright Bidco BV) | Long | Equity-common | US | $29K | 47K | 0.00 |
| Topgolf Callaway Brands Corp | Long | Loan | US | $828K | – | 0.05 |
| TransDigm Inc | Long | Debt | US | $5M | – | 0.31 |
| TransDigm, Inc., Term Loan I (TRANSDIGM INC) | Long | Loan | US | $5M | – | 0.32 |
| TransMontaigne Operating Company L.P., Term Loan B | Long | Loan | US | $4M | – | 0.25 |
| Transocean Inc | Long | Debt | KY | $2M | – | 0.13 |
| Transocean Ltd | Long | Equity-common | US | $477K | 77K | 0.03 |
| Traverse Midstream Partners LLC, Term Loan | Long | Loan | US | $1M | – | 0.07 |
| TricorBraun Holdings, Inc., Term Loan (TRICORBRAUN HOLDINGS INC) | Long | Loan | US | $2M | – | 0.15 |
| Triton Water Holdings Inc | Long | Loan | US | $938K | – | 0.06 |
| Triton Water Holdings, Inc, Term Loan (TRITON WATER HOLDINGS IN) | Long | Loan | US | $8M | – | 0.48 |
| Tronox Finance LLC | Long | Loan | US | $3M | – | 0.17 |
| Truist Insurance Holdings LLC | Long | Loan | US | $12M | – | 0.76 |
| Ultimate Software Group Inc (The), Term Loan B (UKG Inc) | Long | Loan | US | $19M | – | 1.16 |
| United Airlines Inc | Long | Loan | US | $5M | – | 0.32 |
| United Airlines Inc | Long | Debt | US | $1M | – | 0.09 |
| US Foods, Inc., Term Loan B (US Foods Inc) | Long | Loan | US | $8M | – | 0.49 |
| USI, Inc., Term Loan (USI Inc/NY) | Long | Loan | US | $4M | – | 0.24 |
| USI, Inc., Term Loan B (USI Inc/NY) | Long | Loan | US | $6M | – | 0.38 |
| Vantage Drilling International Ltd | Long | Equity-common | US | $168K | 6K | 0.01 |
| Viant Medical Holdings, Inc., Term Loan, First Lien | Long | Loan | US | $1M | – | 0.09 |
| Victory Buyer LLC | Long | Loan | US | $11M | – | 0.70 |
| Virgin Media Bristol LLC, Term Loan N | Long | Loan | US | $5M | – | 0.29 |
| Virgin Media Bristol LLC, Term Loan Y | Long | Loan | US | $5M | – | 0.32 |
| Vision Solutions, Inc., Term Loan (VISION SOLUTIONS INC) | Long | Loan | US | $5M | – | 0.33 |
| Vistra Corp | Long | Equity-common | US | $8M | 3K | 0.52 |
| Vistra Zero Operating Company, LLC, Term Loan B (Vistra Zero Operating Co LLC) | Long | Loan | US | $3M | – | 0.19 |
| VS Buyer LLC | Long | Loan | US | $5M | – | 0.30 |
| VT Topco Inc | Long | Loan | US | $713K | – | 0.04 |
| Vyaire Medical, Inc., Term Loan B (VYAIRE MEDICAL INC) | Long | Loan | US | $340K | – | 0.02 |
| Wand NewCo 3, Inc., Term Loan B (Wand NewCo 3 Inc) | Long | Loan | US | $4M | – | 0.27 |
| Weatherford International Ltd | Long | Debt | BM | $1M | – | 0.06 |
| Weber-Stephen Products LLC, Term Loan B | Long | Loan | US | $7M | – | 0.44 |
| West Corporation, Term Loan B3 (WEST TECHNOLOGY GRP LLC) | Long | Loan | US | $3M | – | 0.21 |
| WestJet Loyalty LP | Long | Loan | CA | $6M | – | 0.37 |
| William Morris Endeavor Entertainment, LLC, Term Loan, First Lien | Long | Loan | US | $6M | – | 0.37 |
| WIN Waste Innovations Holdings, Inc., Term Loan B | Long | Loan | US | $12M | – | 0.73 |
| Windsor Holdings III, LLC, Term Loan B (Windsor Holdings III LLC) | Long | Loan | US | $7M | – | 0.41 |
| Windstream Services PE LLC | Long | Equity-common | US | $306K | 25K | 0.02 |
| Windstream Services PE LLC | Long | Equity-common | US | $233K | 19K | 0.01 |
| Wood Mackenzie Limited, Term Loan B (Planet US Buyer LLC) | Long | Loan | US | $3M | – | 0.18 |
| Zayo Group Holdings, Inc., Term Loan (ZAYO GROUP HOLDINGS INC) | Long | Loan | US | $5M | – | 0.33 |
| Zelis Payments Buyer, Inc., Term Loan B (Zelis Payments Buyer Inc) | Long | Loan | US | $8M | – | 0.48 |
| Ziggo Bond Co BV | Long | Debt | NL | $7M | – | 0.43 |
| Ziggo Financing Partnership, Term Loan I | Long | Loan | US | $7M | – | 0.45 |
Address
Nuveen Investment Trust III
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
Bank of America, National Association
Goldman Sachs & Co. LLC