Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
November 28 2023 - 12:47PM
Edgar (US Regulatory)
Nuveen
Corporate
Income
2023
Target
Term
Fund
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
LONG-TERM
INVESTMENTS
-
76.1%
(75.9%
of
Total
Investments)
X
–
CORPORATE
BONDS
-
75
.2
%
(
75
.0
%
of
Total
Investments)
X
55,866,638
Automobiles
&
Components
-
8.8%
$
2,550
Ford
Motor
Credit
Co
LLC
5.584%
3/18/24
$
2,533,776
2,000
Ford
Motor
Credit
Co
LLC
3.370%
11/17/23
1,988,145
2,000
General
Motors
Financial
Co
Inc
5.100%
1/17/24
1,993,625
Total
Automobiles
&
Components
6,515,546
Commercial
&
Professional
Services
-
2.9%
2,200
Prime
Security
Services
Borrower
LLC
/
Prime
Finance
Inc,
144A
5.250%
4/15/24
2,184,974
Total
Commercial
&
Professional
Services
2,184,974
Consumer
Services
-
3.7%
2,750
Yum!
Brands
Inc
3.875%
11/01/23
2,738,097
Total
Consumer
Services
2,738,097
Consumer
Staples
Distribution
&
Retail
-
2.0%
1,500
Kroger
Co/The
4.000%
2/01/24
1,491,071
Total
Consumer
Staples
Distribution
&
Retail
1,491,071
Energy
-
7.4%
1,000
Continental
Resources
Inc/OK
3.800%
6/01/24
983,882
1,600
Enbridge
Inc
0.550%
10/04/23
1,599,739
250
Energy
Transfer
LP
5.875%
1/15/24
249,844
1,000
Energy
Transfer
LP
/
Regency
Energy
Finance
Corp
4.500%
11/01/23
998,478
500
Kinder
Morgan
Inc,
144A
5.625%
11/15/23
499,641
1,000
Petroleos
Mexicanos
4.875%
1/18/24
991,309
192
Sabine
Pass
Liquefaction
LLC
5.750%
5/15/24
191,594
Total
Energy
5,514,487
Equity
Real
Estate
Investment
Trusts
(Reits)
-
3.7%
1,000
American
Tower
Corp
5.000%
2/15/24
995,937
1,750
Starwood
Property
Trust
Inc,
144A
5.500%
11/01/23
1,746,430
Total
Equity
Real
Estate
Investment
Trusts
(Reits)
2,742,367
Financial
Services
-
4.7%
1,250
Navient
Corp
6.125%
3/25/24
1,243,320
1,300
OneMain
Finance
Corp
8.250%
10/01/23
1,300,000
625
OneMain
Finance
Corp
6.125%
3/15/24
623,018
350
Park
Aerospace
Holdings
Ltd,
144A
5.500%
2/15/24
348,256
Total
Financial
Services
3,514,594
Health
Care
Equipment
&
Services
-
3.4%
1,500
Baxter
International
Inc
0.868%
12/01/23
1,488,082
1,000
HCA
Inc
5.000%
3/15/24
994,834
Total
Health
Care
Equipment
&
Services
2,482,916
Materials
-
19.1%
3,000
Ball
Corp
4.000%
11/15/23
2,986,239
1,000
Berry
Global
Inc
0.950%
2/15/24
972,830
3,857
Celanese
US
Holdings
LLC
3.500%
5/08/24
3,793,255
500
Graphic
Packaging
International
LLC,
144A
0.821%
4/15/24
484,672
2,000
Mosaic
Co/The
4.250%
11/15/23
1,994,955
4,025
NOVA
Chemicals
Corp,
144A
4.875%
6/01/24
3,954,520
Total
Materials
14,186,471
Nuveen
Corporate
Income
2023
Target
Term
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Media
&
Entertainment
-
3.7%
$
340
AMC
Networks
Inc
5.000%
4/01/24
$
335,305
1,750
CSC
Holdings
LLC
5.250%
6/01/24
1,664,675
750
Warnermedia
Holdings
Inc
3.528%
3/15/24
739,604
Total
Media
&
Entertainment
2,739,584
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
5.7%
1,500
AbbVie
Inc
3.750%
11/14/23
1,496,279
750
Mylan
Inc
4.200%
11/29/23
747,651
2,000
Teva
Pharmaceutical
Finance
Netherlands
III
BV
6.000%
4/15/24
1,989,871
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
4,233,801
Semiconductors
&
Semiconductor
Equipment
-
1.0%
750
Broadcom
Corp
/
Broadcom
Cayman
Finance
Ltd
3.625%
1/15/24
744,504
Total
Semiconductors
&
Semiconductor
Equipment
744,504
Transportation
-
1.3%
1,000
United
Airlines
Holdings
Inc
5.000%
2/01/24
990,000
Total
Transportation
990,000
Utilities
-
7.8%
1,000
NextEra
Energy
Capital
Holdings
Inc
2.940%
3/21/24
985,870
1,500
Pacific
Gas
and
Electric
Co
1.700%
11/15/23
1,491,626
1,341
Public
Service
Enterprise
Group
Inc
0.841%
11/08/23
1,333,610
2,000
Vistra
Operations
Co
LLC,
144A
4.875%
5/13/24
1,977,120
Total
Utilities
5,788,226
Total
Corporate
Bonds
(cost
$56,288,052)
55,866,638
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
CONVERTIBLE
BONDS
-
0
.9
%
(
0
.9
%
of
Total
Investments)
X
688,100
Technology
Hardware
&
Equipment
-
0.9%
$
700
Western
Digital
Corp
1.500%
2/01/24
$
688,100
Total
Technology
Hardware
&
Equipment
688,100
Total
Convertible
Bonds
(cost
$700,238)
688,100
Total
Long-Term
Investments
(cost
$56,988,290)
56,554,738
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
22.0% (24.1%
of
Total
Investments)
X
–
COMMERCIAL
PAPER
-
22
.0
%
(
21
.9
%
of
Total
Investments)
X
16,315,597
$
1,500
Amazon.com
Inc
0.000
11/14/23
$
1,490,375
1,500
Banner
Health
0.000
11/08/23
1,491,371
1,500
Canadian
National
Railway
Co
0.000
11/14/23
1,489,516
1,500
John
Deere
Financial
Services
Inc
0.000
11/13/23
1,490,379
1,400
Koch
Industries
Inc
0.000
11/16/23
1,390,465
1,000
L'Oreal
SA
0.000
11/21/23
992,449
1,500
Microsoft
Corp,
144A
0.000
11/21/23
1,488,674
1,000
Microsoft
Corp,
144A
0.000
11/17/23
993,080
500
NRW
Bank,
144A
0.000
11/22/23
496,100
1,030
Province
of
British
Columbia
Canada
0.000
11/24/23
1,021,764
1,500
Trustees
of
Dartmouth
College
0.000
11/16/23
1,489,746
1,000
Unilever
Finance
Netherlands
BV
0.000
11/27/23
991,450
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
$
1,500
Walmart
Inc,
144A
0.000
11/14/23
$
1,490,228
Total
Commercial
Paper
(cost
$16,315,597)
16,315,597
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
REPURCHASE
AGREEMENTS
-
2
.1
%
(
2
.2
%
of
Total
Investments)
X
1,600,000
$
1,600
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$1,600,704,
collateralized
by
$2,048,600,
U.S.
Treasury
Bond,
3.375%,
due
11/15/48,
value
$1,632,050
5.280%
10/02/23
$
1,600,000
Total
Repurchase
Agreements
(cost
$1,600,000)
1,600,000
Total
Short-Term
Investments
(cost
$17,915,597)
17,915,597
Total
Investments
(cost
$
74,903,887
)
-
100
.2
%
74,470,335
Other
Assets
&
Liabilities,
Net
- (0.2)%
(
179,716
)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
74,290,619
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Corporate
Bonds
$
–
$
55,866,638
$
–
$
55,866,638
Convertible
Bonds
–
688,100
–
688,100
Short-Term
Investments:
Commercial
Paper
–
16,315,597
–
16,315,597
Repurchase
Agreements
–
1,600,000
–
1,600,000
Total
$
–
$
74,470,335
$
–
$
74,470,335
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
Nuveen
Corporate
Income
2023
Target
Term
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
Reg
S
Regulation
S
allows
U.S.
companies
to
sell
securities
to
persons
or
entities
located
outside
of
the
United
States
without
registering
those
securities
with
the
Securities
and
Exchange
Commission.
Specifically,
Regulation
S
provides
a
safe
harbor
from
the
registration
requirements
of
the
Securities
Act
for
the
offers
and
sales
of
securities
by
both
foreign
and
domestic
issuers
that
are
made
outside
the
United
States.
REIT
Real
Estate
Investment
Trust
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