Loomis, Sayles & Company’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Loomis, Sayles & Company’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.8M	Buy	2,973,326 +76,287	+3%	+$577K	0.03%	232
2026 Q1	$21.8M	Buy	+2,897,039	New	+$22.2M	0.03%	226
2022 Q2	–	Sell	-43,648	Closed	-$437K	–	1014
2022 Q1	$437K	Sell	43,648 -118,002	-73%	-$1.18M	﹤0.01%	501
2021 Q4	$1.64M	Hold	161,650	–	–	﹤0.01%	482
2021 Q3	$1.63M	Sell	161,650 -75,000	-32%	-$743K	﹤0.01%	477
2021 Q2	$2.37M	Hold	236,650	–	–	﹤0.01%	439
2021 Q1	$2.29M	Hold	236,650	–	–	﹤0.01%	441
2020 Q4	$2.07M	Hold	236,650	–	–	﹤0.01%	442
2020 Q3	$1.97M	Buy	+236,650	New	+$1.93M	﹤0.01%	418

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Loomis, Sayles & Company's JFR Position: Q2 2026 in Review

Loomis, Sayles & Company increased its Nuveen Floating Rate Income Fund (JFR) stake by 2.6% in Q2 2026, buying an estimated $577K and bringing the position to 2,973,326 shares worth $22.8M. The position accounts for 0.03% of the portfolio, ranked #232.

Loomis, Sayles & Company first reported a position in JFR in Q3 2020 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Loomis, Sayles & Company held 2,973,326 shares of Nuveen Floating Rate Income Fund worth $22.8M as of Q2 2026.
Loomis, Sayles & Company bought 76,287 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $577K.
Nuveen Floating Rate Income Fund made up 0.03% of Loomis, Sayles & Company's portfolio in Q2 2026, its #232 holding.
Loomis, Sayles & Company first reported a position in Nuveen Floating Rate Income Fund in Q3 2020 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.