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Nuveen Flexible Income Fund

Filed by Nuveen Investment Trust V. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$934M
the filing's own figure
Matched value
$72.6M
of the positions below
As of
2026-08-31
S000027100

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co0.33%$2.9M
MSFTMicrosoft Corp0.29%$2.6M
TXNTexas Instruments Inc0.27%$2.5M
AMZNAmazon.com Inc0.27%$2.4M
AMATApplied Materials Inc0.27%$2.4M
ABTAbbott Laboratories0.26%$2.3M
XOMExxonmobil Holdings Corp0.24%$2.2M
WFCWells Fargo & Co0.24%$2.1M
REGNRegeneron Pharmaceuticals Inc0.23%$2.1M
NVONovo Nordisk A/S0.23%$2.1M
AAPLApple Inc0.23%$2.1M
PHParker-Hannifin Corp0.23%$2.1M
GDGeneral Dynamics Corp0.23%$2M
LNTAlliant Energy Corp0.23%$2M
CSCOCisco Systems Inc0.22%$2M
PGRProgressive Corp0.22%$1.9M
CMICummins Inc0.21%$1.9M
GLWCorning Inc0.19%$1.7M
PMPhilip Morris International Inc0.19%$1.7M
DISWalt Disney Co0.19%$1.7M
ELVElevance Health Inc0.18%$1.6M
LNGCheniere Energy Inc0.18%$1.6M
RHHBYRoche Holding AG0.18%$1.6M
SRESempra0.17%$1.5M
AMTAmerican Tower Corp0.17%$1.5M
CARRCarrier Global Corp0.17%$1.5M
TMUST-Mobile US Inc0.17%$1.5M
KOCoca-Cola Co0.17%$1.5M
HDHome Depot Inc0.16%$1.4M
WMTWalmart Inc0.16%$1.4M
SNYSanofi SA0.16%$1.4M
WYNNWynn Resorts Ltd0.16%$1.4M
MSMorgan Stanley0.16%$1.4M
GOOGAlphabet Inc0.15%$1.4M
CCitigroup Inc0.13%$1.2M
TAT&T Inc0.13%$1.1M
DHRDanaher Corp0.12%$1.1M
UNPUnion Pacific Corp0.12%$1.1M
SHELShell PLC0.11%$1M
AXPAmerican Express Co0.11%$990.5K
MDLZMondelez International Inc0.10%$924.8K
FDXFedEx Corp0.10%$916.7K
AMPAmeriprise Financial Inc0.09%$774.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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