Nuveen Investment Trust V · net assets $6.04B · 230 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 82.1% · EP: 7.8% · DIR: 5.5% · STIV: 2.9% · EC: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $194M | $172M | $275M |
| Reinvestment | $23M | $23.3M | $23.7M |
| Redemptions | $119M | $93M | $112M |
| Net realized gain (non-derivative) | $341K | $2.45M | $1.19M |
| Net unrealized appreciation (non-derivative) | $12.8M | $14.2M | $3.23M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $-775 | $0 |
| 5 years | $-1.64K | $0 |
| 10 years | $-62.3K | $-24.4K |
| 30 years | $-1.57M | $-1.26M |
| Holding | Value | % of net assets |
|---|---|---|
| Chicago Board Of Trade DIR | $236M | 3.90% |
| State Str Navigator Secs L Tr STIV | $191M | 3.15% |
| Ubs Group Ag DBT | $125M | 2.07% |
| Barclays PLC DBT | $109M | 1.81% |
| Natwest Group PLC DBT | $100M | 1.66% |
| Sbl Holdings Inc DBT | $94.2M | 1.56% |
| Banco Santander Sa DBT | $94.1M | 1.56% |
| Banco Santander Sa DBT | $93.8M | 1.55% |
| Bank Of Montreal DBT | $84.5M | 1.40% |
| Jpmorgan Chase & Co DBT | $77.6M | 1.28% |
| Natwest Group PLC DBT | $76M | 1.26% |
| Nuveen Preferred And Income ETF EC | $75.1M | 1.24% |
| Bank Of America Corp DBT | $73.7M | 1.22% |
| Enbridge Inc DBT | $72.2M | 1.19% |
| Bnp Paribas Sa DBT | $70M | 1.16% |
| Credit Agricole Sa DBT | $67.7M | 1.12% |
| Hsbc Holdings PLC DBT | $65M | 1.08% |
| Citigroup Inc DBT | $64.5M | 1.07% |
| Enstar Group Ltd EP | $64.1M | 1.06% |
| Chicago Board Of Trade DIR | $62.9M | 1.04% |
| Chicago Board Of Trade DIR | $62M | 1.03% |
| Lloyds Banking Group PLC DBT | $61M | 1.01% |
| Assured Guaranty Muni DBT | $60.8M | 1.01% |
| Royal Bank Of Canada DBT | $60.7M | 1.00% |
| Land O'lakes Inc DBT | $60.4M | 1.00% |
| Societe Generale Sa DBT | $59.7M | 0.99% |
| Nordea Bank Abp DBT | $58.5M | 0.97% |
| Banco Bilbao Vizcaya Argentaria Sa DBT | $56.7M | 0.94% |
| Hsbc Holdings PLC DBT | $56.4M | 0.93% |
| Phoenix Group Holdings PLC DBT | $54.2M | 0.90% |
| Assurant Inc DBT | $53.2M | 0.88% |
| Bank Of Nova Scotia/the DBT | $53M | 0.88% |
| Sbl Holdings Inc DBT | $52.9M | 0.88% |
| Royal Bank Of Canada DBT | $50.9M | 0.84% |
| Bnp Paribas DBT | $50.9M | 0.84% |
| Energy Transfer LP DBT | $50.5M | 0.84% |
| Banco Bilbao Vizcaya Argentaria Sa DBT | $50M | 0.83% |
| Truist Financial Corp DBT | $48.7M | 0.81% |
| Credit Agricole Sa DBT | $48.5M | 0.80% |
| Goldman Sachs Group Inc/the DBT | $48.4M | 0.80% |
| Societe Generale DBT | $48.2M | 0.80% |
| Pnc Financial Services DBT | $47.5M | 0.79% |
| Wells Fargo & Co DBT | $46.6M | 0.77% |
| Hsbc Holdings PLC DBT | $46.1M | 0.76% |
| Bank Of America Corp DBT | $46.1M | 0.76% |
| Ing Groep Nv DBT | $44.9M | 0.74% |
| Bnp Paribas Sa DBT | $44.6M | 0.74% |
| Societe Generale Sa DBT | $44.5M | 0.74% |
| General Motors Finl Co DBT | $43.2M | 0.71% |
| Jpmorgan Chase & Co DBT | $42.7M | 0.71% |
| Canadian Imperial Bank Of Commerce DBT | $42.6M | 0.71% |
| Canadian Imperial Bank Of Commerce DBT | $42.6M | 0.70% |
| Land O'lakes Inc DBT | $41.1M | 0.68% |
| Bnp Paribas DBT | $40.6M | 0.67% |
| Lloyds Banking Group PLC DBT | $40.2M | 0.67% |
| Bank Of Montreal DBT | $39.8M | 0.66% |
| Ilfc E-capital Trust Ii DBT | $39.5M | 0.65% |
| Land O'lakes Inc DBT | $39.3M | 0.65% |
| Goldman Sachs Group Inc/the DBT | $38.7M | 0.64% |
| Societe Generale Sa DBT | $37.1M | 0.61% |
Showing top 60 of 230 holdings.
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