Form NPORT-EX NUVEEN INVESTMENT TRUST For: Jun 30

August 29, 2019 10:27 AM EDT
Nuveen Symphony High Yield Income Fund
(formerly known as Nuveen Symphony Credit Opportunities Fund)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon Maturity Ratings (2) Value
    LONG-TERM INVESTMENTS – 96.4%        
    CORPORATE BONDS – 70.3%        
    Aerospace & Defense – 0.8%        
$2,500   TransDigm Inc 6.000% 7/15/22 B- $2,525,000
2,000   TransDigm Inc, 144A 6.250% 3/15/26 Ba3 2,092,500
4,500   Total Aerospace & Defense       4,617,500
    Auto Components – 0.6%        
1,800   Allison Transmission Inc, 144A 5.875% 6/01/29 BB 1,894,500
1,750   Panther BF Aggregator 2 LP / Panther Finance Co Inc, 144A 6.250% 5/15/26 BB 1,817,813
3,550   Total Auto Components       3,712,313
    Beverages – 0.6%        
3,700   Cott Holdings Inc, 144A 5.500% 4/01/25 B1 3,769,375
    Building Products – 1.0%        
3,410   Builders FirstSource Inc, 144A 5.625% 9/01/24 BB- 3,514,585
2,700   Hillman Group Inc/The, 144A 6.375% 7/15/22 CCC 2,396,250
6,110   Total Building Products       5,910,835
    Capital Markets – 0.6%        
3,700   LPL Holdings Inc, 144A 5.750% 9/15/25 BB- 3,787,875
    Chemicals – 0.6%        
3,600   PQ Corp, 144A 5.750% 12/15/25 B 3,640,500
    Commercial Services & Supplies – 1.8%        
1,750   Allied Universal Holdco LLC, 144A, (WI/DD) 6.625% 7/15/26 N/R 1,778,437
2,700   Covanta Holding Corp 5.875% 7/01/25 B1 2,808,000
900   IAA Inc, 144A 5.500% 6/15/27 BB- 936,000
2,580   Multi-Color Corp, 144A 4.875% 11/01/25 B 2,712,225
1,650   Ritchie Bros Auctioneers Inc, 144A 5.375% 1/15/25 BB 1,709,813
590   Tervita Escrow Corp, 144A 7.625% 12/01/21 B+ 600,154
10,170   Total Commercial Services & Supplies       10,544,629
    Communications Equipment – 1.8%        
3,435   Avaya Inc, 144A, (3), (4) 7.000% 4/01/19 N/R  —
11,050   Avaya Inc, 144A, (3), (4) 10.500% 3/01/21 N/R  —
3,600   CommScope Inc 6.000% 3/01/26 Ba1 3,690,000
4,000   Intelsat Jackson Holdings SA, 144A 9.750% 7/15/25 CCC+ 4,100,000
850   ViaSat Inc, 144A 5.625% 9/15/25 B 835,125
      0

Nuveen Symphony High Yield Income Fund (continued)
(formerly known as Nuveen Symphony Credit Opportunities Fund)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon Maturity Ratings (2) Value
    Communications Equipment (continued)        
$1,800   ViaSat Inc, 144A 5.625% 4/15/27 BB+ $1,872,000
24,735   Total Communications Equipment       10,497,125
    Construction & Engineering – 0.5%        
3,000   Great Lakes Dredge & Dock Corp 8.000% 5/15/22 B 3,176,250
    Construction Materials – 0.1%        
850   Summit Materials LLC / Summit Materials Finance Corp, 144A 5.125% 6/01/25 BB 852,125
    Consumer Finance – 1.6%        
930   Curo Group Holdings Corp, 144A 8.250% 9/01/25 B- 774,076
1,700   DAE Funding LLC, 144A 4.500% 8/01/22 BB+ 1,725,500
2,000   Navient Corp 6.625% 7/26/21 BB 2,117,500
850   Provident Funding Associates LP / PFG Finance Corp, 144A 6.375% 6/15/25 B1 799,000
2,750   Refinitiv US Holdings Inc, 144A 6.250% 5/15/26 BB+ 2,828,375
1,100   Verscend Escrow Corp, 144A 9.750% 8/15/26 CCC+ 1,144,000
9,330   Total Consumer Finance       9,388,451
    Containers & Packaging – 4.1%        
4,670   Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc, 144A 4.625% 5/15/23 BB 4,745,887
4,400   Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc, 144A 6.000% 2/15/25 B 4,554,000
3,150   Cascades Inc, 144A 5.500% 7/15/22 BB- 3,161,813
1,890   Graphic Packaging International LLC 4.125% 8/15/24 BB+ 1,918,350
5,627   Reynolds Group Issuer Inc / Reynolds Group Issuer LLC, 144A 5.125% 7/15/23 B+ 5,732,506
2,000   Sealed Air Corp, 144A 5.125% 12/01/24 BB+ 2,100,000
1,750   Sealed Air Corp, 144A 5.500% 9/15/25 BB+ 1,863,750
23,487   Total Containers & Packaging       24,076,306
    Diversified Financial Services – 0.9%        
2,300   ASP AMC Merger Sub Inc, 144A 8.000% 5/15/25 CCC 1,380,000
3,825   MSCI Inc, 144A 4.750% 8/01/26 BB+ 3,968,438
6,125   Total Diversified Financial Services       5,348,438
    Diversified Telecommunication Services – 2.2%        
3,000   CenturyLink Inc 5.800% 3/15/22 BB 3,127,500
750   Cogent Communications Group Inc, 144A 5.625% 4/15/21 B- 760,313
3,300   Intelsat Luxembourg SA 7.750% 6/01/21 Ca 3,159,750
1,455   Level 3 Financing Inc 5.125% 5/01/23 BB 1,467,149
1,900   Qualitytech LP / QTS Finance Corp, 144A 4.750% 11/15/25 BB 1,881,000
2,000   Sprint Capital Corp 6.875% 11/15/28 B+ 2,070,000
750   Virgin Media Finance PLC, 144A 6.000% 10/15/24 B 777,187
13,155   Total Diversified Telecommunication Services       13,242,899
1      

Principal Amount (000)   Description (1) Coupon Maturity Ratings (2) Value
    Electrical Equipment – 0.2%        
$1,325   EnerSys, 144A 5.000% 4/30/23 BB+ $1,349,605
    Energy Equipment & Services – 1.6%        
4,000   FTS International Inc 6.250% 5/01/22 B 3,710,000
1,320   McDermott Technology Americas Inc / McDermott Technology US Inc, 144A 10.625% 5/01/24 B3 1,233,777
1,300   Oceaneering International Inc 6.000% 2/01/28 BB+ 1,287,000
1,320   Seven Generations Energy Ltd, 144A 5.375% 9/30/25 BB 1,270,500
850   Transocean Guardian Ltd, 144A 5.875% 1/15/24 B+ 864,321
851   Transocean Pontus Ltd, 144A 6.125% 8/01/25 B+ 876,015
9,641   Total Energy Equipment & Services       9,241,613
    Entertainment – 0.4%        
1,500   Lions Gate Capital Holdings LLC, 144A 6.375% 2/01/24 B2 1,576,875
900   Netflix Inc, 144A 5.375% 11/15/29 BB- 955,971
2,400   Total Entertainment       2,532,846
    Equity Real Estate Investment Trust – 1.4%        
3,200   CyrusOne LP / CyrusOne Finance Corp 5.000% 3/15/24 BBB- 3,288,000
4,775   GLP Capital LP / GLP Financing II Inc 5.375% 4/15/26 BBB- 5,163,112
7,975   Total Equity Real Estate Investment Trust       8,451,112
    Food & Staples Retailing – 0.9%        
915   Albertsons LLC / Safeway Inc 6.625% 6/15/24 BB- 948,169
1,800   New Albertsons LP 8.000% 5/01/31 B- 1,764,000
2,695   Performance Food Group Inc, 144A 5.500% 6/01/24 BB- 2,752,269
5,410   Total Food & Staples Retailing       5,464,438
    Food Products – 1.8%        
1,370   Chobani LLC / Chobani Finance Corp Inc, 144A 7.500% 4/15/25 CCC+ 1,280,950
3,000   JBS Investments GmbH, 144A 6.250% 2/05/23 BB 3,060,000
2,820   Pilgrim's Pride Corp, 144A 5.750% 3/15/25 BB 2,862,300
1,000   Pilgrim's Pride Corp, 144A 5.875% 9/30/27 BB 1,036,250
2,500   Post Holdings Inc, 144A 5.500% 3/01/25 B+ 2,581,250
10,690   Total Food Products       10,820,750
    Gas Utilities – 0.6%        
3,300   Rockpoint Gas Storage Canada Ltd, 144A 7.000% 3/31/23 BB- 3,345,375
    Health Care Equipment & Supplies – 0.7%        
850   AMN Healthcare Inc, 144A 5.125% 10/01/24 Ba2 867,145
1,000   Avantor Inc, 144A 9.000% 10/01/25 BB 1,115,000
1,500   Hill-Rom Holdings Inc, 144A 5.000% 2/15/25 BB 1,545,000
820   Hologic Inc, 144A 4.375% 10/15/25 BB- 831,275
4,170   Total Health Care Equipment & Supplies       4,358,420
      2

Nuveen Symphony High Yield Income Fund (continued)
(formerly known as Nuveen Symphony Credit Opportunities Fund)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon Maturity Ratings (2) Value
    Health Care Providers & Services – 2.4%        
$2,168   Encompass Health Corp 5.750% 11/01/24 B+ $2,207,674
1,900   HCA Inc 5.375% 9/01/26 Ba2 2,047,250
1,000   Molina Healthcare Inc 5.375% 11/15/22 BB- 1,040,000
1,900   Molina Healthcare Inc, 144A 4.875% 6/15/25 BB- 1,928,500
1,350   RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc, 144A 9.750% 12/01/26 CCC+ 1,414,125
900   Vizient Inc, 144A 6.250% 5/15/27 B 950,670
2,700   WellCare Health Plans Inc 5.250% 4/01/25 BB 2,814,750
2,000   West Street Merger Sub Inc, 144A 6.375% 9/01/25 CCC 1,850,000
13,918   Total Health Care Providers & Services       14,252,969
    Health Care Technology – 0.4%        
2,500   Change Healthcare Holdings LLC / Change Healthcare Finance Inc, 144A 5.750% 3/01/25 B- 2,537,500
    Hotels, Restaurants & Leisure – 9.1%        
3,750   1011778 BC ULC / New Red Finance Inc, 144A 4.250% 5/15/24 BB- 3,792,188
1,865   Boyd Gaming Corp 6.375% 4/01/26 B 1,972,946
1,700   Boyne USA Inc, 144A 7.250% 5/01/25 B1 1,840,250
2,750   Caesars Resort Collection LLC / CRC Finco Inc, 144A 5.250% 10/15/25 B- 2,750,000
2,600   Eldorado Resorts Inc 6.000% 4/01/25 B 2,733,250
940   Hilton Domestic Operating Co Inc 4.250% 9/01/24 BB+ 954,100
1,000   Hilton Domestic Operating Co Inc, 144A 4.875% 1/15/30 BB+ 1,031,667
3,400   International Game Technology PLC, 144A 6.250% 2/15/22 BB+ 3,591,250
3,550   Interval Acquisition Corp 5.625% 4/15/23 BB 3,603,250
3,100   KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC, 144A 5.000% 6/01/24 BB 3,200,750
875   KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC, 144A 4.750% 6/01/27 BB 896,875
900   Marriott Ownership Resorts Inc / ILG LLC 6.500% 9/15/26 BB 965,250
3,775   MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.625% 5/01/24 BB+ 4,067,562
2,400   Penn National Gaming Inc, 144A 5.625% 1/15/27 B+ 2,370,000
6,500   Scientific Games International Inc 6.625% 5/15/21 CCC+ 6,589,375
500   Scientific Games International Inc, 144A 5.000% 10/15/25 Ba3 505,000
1,100   Stars Group Holdings BV / Stars Group US Co-Borrower LLC, 144A 7.000% 7/15/26 B- 1,163,250
1,700   Station Casinos LLC, 144A 5.000% 10/01/25 B- 1,704,250
2,750   Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp, 144A 5.875% 5/15/25 B- 2,708,750
1,800   Twin River Worldwide Holdings Inc, 144A 6.750% 6/01/27 B 1,876,500
3,400   Wyndham Hotels & Resorts Inc, 144A 5.375% 4/15/26 Ba2 3,557,250
2,000   Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp, 144A 4.250% 5/30/23 BB 1,995,000
52,355   Total Hotels, Restaurants & Leisure       53,868,713
    Household Durables – 0.9%        
1,000   Beazer Homes USA Inc 8.750% 3/15/22 B3 1,040,000
2,250   Shea Homes LP / Shea Homes Funding Corp, 144A 5.875% 4/01/23 BB- 2,295,000
3      

Principal Amount (000)   Description (1) Coupon Maturity Ratings (2) Value
    Household Durables (continued)        
$1,800   William Lyon Homes Inc 6.000% 9/01/23 B+ $1,827,000
5,050   Total Household Durables       5,162,000
    Independent Power & Renewable Electricity Producers – 0.4%        
2,500   Pattern Energy Group Inc, 144A 5.875% 2/01/24 BB- 2,537,500
    Industrial Conglomerates – 0.2%        
1,800   Aptim Corp, 144A 7.750% 6/15/25 CCC+ 1,377,000
    Insurance – 0.2%        
1,250   Fidelity & Guaranty Life Holdings Inc, 144A 5.500% 5/01/25 BB+ 1,296,875
    Internet Software & Services – 0.3%        
1,700   j2 Cloud Services LLC / j2 Global Co-Obligor Inc, 144A 6.000% 7/15/25 BB 1,780,750
    IT Services – 1.7%        
2,750   Booz Allen Hamilton Inc, 144A 5.125% 5/01/25 B+ 2,791,250
4,000   CDW LLC / CDW Finance Corp 5.500% 12/01/24 Ba2 4,276,000
2,700   Go Daddy Operating Co LLC / GD Finance Co Inc, 144A 5.250% 12/01/27 B+ 2,794,500
9,450   Total IT Services       9,861,750
    Life Sciences Tools & Services – 0.2%        
900   IQVIA Inc, 144A 5.000% 5/15/27 BB 929,250
    Machinery – 1.1%        
3,510   Apex Tool Group LLC / BC Mountain Finance Inc, 144A 9.000% 2/15/23 CCC+ 3,132,675
1,000   Cloud Crane LLC, 144A 10.125% 8/01/24 B 1,075,000
2,400   USA Compression Partners LP / USA Compression Finance Corp 6.875% 4/01/26 BB- 2,537,760
6,910   Total Machinery       6,745,435
    Media – 10.8%        
1,500   AMC Entertainment Holdings Inc 5.750% 6/15/25 B3 1,389,450
900   AMC Entertainment Holdings Inc 6.125% 5/15/27 B3 801,000
2,000   CCO Holdings LLC / CCO Holdings Capital Corp, 144A 5.375% 5/01/25 BB+ 2,067,500
3,500   CCO Holdings LLC / CCO Holdings Capital Corp, 144A, (DD1) 5.375% 6/01/29 BB+ 3,613,750
3,500   Clear Channel Worldwide Holdings Inc, 144A 9.250% 2/15/24 CCC+ 3,797,500
3,790   CSC Holdings LLC, 144A 5.375% 7/15/23 BB 3,894,225
2,000   CSC Holdings LLC, 144A 5.500% 4/15/27 BB 2,100,000
2,500   DISH DBS Corp 5.875% 7/15/22 BB- 2,537,500
1,500   DISH DBS Corp 5.000% 3/15/23 BB- 1,449,375
900   Entercom Media Corp, 144A 6.500% 5/01/27 B2 936,000
1,750   EW Scripps Co/The, 144A 5.125% 5/15/25 B 1,680,000
3,890   Gray Television Inc, 144A 5.125% 10/15/24 BB- 3,962,938
8,000   iHeartCommunications Inc, 144A, (3), (4) 11.250% 3/01/21 N/R  —
      4

Nuveen Symphony High Yield Income Fund (continued)
(formerly known as Nuveen Symphony Credit Opportunities Fund)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon Maturity Ratings (2) Value
    Media (continued)        
$31,633   iHeartCommunications Inc, (3), (4) 12.000% 8/01/21 N/R $ —
850   iHeartCommunications Inc 6.375% 5/01/26 BB- 901,778
1,564   iHeartCommunications Inc 8.375% 5/01/27 B- 1,638,610
5,035   Intelsat Luxembourg SA 8.125% 6/01/23 CCC- 3,889,538
3,800   Lamar Media Corp 5.750% 2/01/26 BB 3,994,750
1,890   Nexstar Broadcasting Inc, 144A 5.625% 8/01/24 B 1,957,965
1,900   Nexstar Escrow Inc, 144A, (WI/DD) 5.625% 7/15/27 B 1,947,500
4,975   Nielsen Finance LLC / Nielsen Finance Co, 144A 5.000% 4/15/22 BB 4,968,781
2,700   Outfront Media Capital LLC / Outfront Media Capital Corp 5.000% 8/15/27 N/R 2,763,990
2,000   Quebecor Media Inc 5.750% 1/15/23 Ba2 2,140,000
2,000   Sirius XM Radio Inc, 144A 5.500% 7/01/29 BB 2,050,400
1,400   Univision Communications Inc, 144A 5.125% 2/15/25 B 1,331,750
2,200   UPCB Finance IV Ltd, 144A 5.375% 1/15/25 BB+ 2,261,182
1,600   Videotron Ltd, 144A 5.125% 4/15/27 Ba1 1,670,000
2,300   Virgin Media Secured Finance PLC, 144A 5.250% 1/15/26 BB+ 2,356,833
1,800   Virgin Media Secured Finance PLC, 144A 5.500% 5/15/29 BB+ 1,824,750
103,377   Total Media       63,927,065
    Metals & Mining – 0.1%        
850   Steel Dynamics Inc 4.125% 9/15/25 BB+ 845,750
    Oil, Gas & Consumable Fuels – 5.4%        
1,000   Antero Midstream Partners LP / Antero Midstream Finance Corp, 144A 5.750% 1/15/28 BBB- 990,000
1,810   California Resources Corp, 144A 8.000% 12/15/22 B- 1,364,287
1,640   Calumet Specialty Products Partners LP / Calumet Finance Corp 6.500% 4/15/21 B- 1,631,800
2,700   Cheniere Energy Partners LP 5.250% 10/01/25 BB 2,791,125
1,576   Denbury Resources Inc, 144A 9.250% 3/31/22 B 1,477,500
665   Denbury Resources Inc, 144A 7.750% 2/15/24 B3 551,950
3,710   Holly Energy Partners LP / Holly Energy Finance Corp, 144A 6.000% 8/01/24 BB 3,858,400
2,350   Murphy Oil Corp 6.875% 8/15/24 BBB- 2,467,500
1,750   Murphy Oil Corp 5.750% 8/15/25 BBB- 1,813,700
1,500   Parsley Energy LLC / Parsley Finance Corp, 144A 6.250% 6/01/24 BB- 1,560,000
750   Parsley Energy LLC / Parsley Finance Corp, 144A 5.250% 8/15/25 BB- 761,250
1,890   PDC Energy Inc 6.125% 9/15/24 BB- 1,890,000
5,000   Peabody Energy Corp, 144A 6.000% 3/31/22 BB 5,118,750
1,820   QEP Resources Inc 5.625% 3/01/26 BB- 1,710,800
700   Rex Energy Corp 8.000% 10/01/20 N/R 9,625
2,000   Whiting Petroleum Corp 5.750% 3/15/21 BB 1,995,000
1,750   WPX Energy Inc 5.750% 6/01/26 BB- 1,811,250
32,611   Total Oil, Gas & Consumable Fuels       31,802,937
5      

Principal Amount (000)   Description (1) Coupon Maturity Ratings (2) Value
    Paper & Forest Products – 0.6%        
$950   Louisiana-Pacific Corp 4.875% 9/15/24 BB+ $965,438
2,250   Norbord Inc, 144A 6.250% 4/15/23 BB+ 2,376,562
3,200   Total Paper & Forest Products       3,342,000
    Personal Products – 0.4%        
2,300   Revlon Consumer Products Corp 5.750% 2/15/21 CCC 2,058,500
    Pharmaceuticals – 2.6%        
4,049   Advanz Pharma Corp 8.000% 9/06/24 B- 3,917,407
1,750   Bausch Health Americas Inc, 144A 8.500% 1/31/27 B 1,924,160
1,137   Bausch Health Cos Inc, 144A 5.875% 5/15/23 B 1,150,212
1,800   Bausch Health Cos Inc, 144A 7.000% 1/15/28 B 1,865,250
1,875   Catalent Pharma Solutions Inc, 144A 4.875% 1/15/26 B+ 1,903,125
2,000   Catalent Pharma Solutions Inc, 144A 5.000% 7/15/27 B+ 2,035,000
1,750   Eagle Holding Co II LLC, (cash 7.625%, PIK 8.375%), 144A 7.625% 5/15/22 CCC+ 1,758,750
900   Eagle Holding Co II LLC, (cash 7.750%, PIK 7.750%), 144A 7.750% 5/15/22 CCC+ 906,750
15,261   Total Pharmaceuticals       15,460,654
    Real Estate Management & Development – 0.7%        
2,700   Howard Hughes Corp/The, 144A 5.375% 3/15/25 BB- 2,789,640
1,805   Realogy Group LLC / Realogy Co-Issuer Corp, 144A 4.875% 6/01/23 B 1,624,500
4,505   Total Real Estate Management & Development       4,414,140
    Road & Rail – 0.7%        
3,760   United Rentals North America Inc 5.250% 1/15/30 BB- 3,863,400
    Semiconductors & Semiconductor Equipment – 0.5%        
1,820   Entegris Inc, 144A 4.625% 2/10/26 BB 1,833,650
825   Versum Materials Inc, 144A 5.500% 9/30/24 BB+ 883,781
2,645   Total Semiconductors & Semiconductor Equipment       2,717,431
    Software – 1.7%        
3,750   Blackboard Inc, 144A 9.750% 10/15/21 CCC- 3,618,750
900   CDK Global Inc, 144A 5.250% 5/15/29 BB+ 932,625
1,000   Fair Isaac Corp, 144A 5.250% 5/15/26 BB+ 1,050,000
900   Nuance Communications Inc 5.625% 12/15/26 BB- 938,520
1,750   SS&C Technologies Inc, 144A 5.500% 9/30/27 B+ 1,815,625
1,600   Symantec Corp, 144A 5.000% 4/15/25 Baa3 1,639,789
9,900   Total Software       9,995,309
    Specialty Retail – 0.7%        
4,275   Rent-A-Center Inc/TX 4.750% 5/01/21 B 4,269,656
    Technology Hardware, Storage & Peripherals – 0.3%        
1,170   Western Digital Corp 4.750% 2/15/26 Baa3 1,147,829
      6

Nuveen Symphony High Yield Income Fund (continued)
(formerly known as Nuveen Symphony Credit Opportunities Fund)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon Maturity Ratings (2) Value
    Technology Hardware, Storage & Peripherals (continued)        
$900   Xerox Corp 4.800% 3/01/35 BB+ $779,625
2,070   Total Technology Hardware, Storage & Peripherals       1,927,454
    Thrifts & Mortgage Finance – 1.2%        
3,500   Freedom Mortgage Corp, 144A 8.125% 11/15/24 B+ 2,975,000
3,150   Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp, 144A 5.250% 3/15/22 BB 3,213,000
1,000   Radian Group Inc 4.875% 3/15/27 BB+ 1,006,250
7,650   Total Thrifts & Mortgage Finance       7,194,250
    Trading Companies & Distributors – 0.5%        
1,700   Ashtead Capital Inc, 144A 4.125% 8/15/25 BBB- 1,721,250
1,425   BMC East LLC, 144A 5.500% 10/01/24 BB 1,444,594
3,125   Total Trading Companies & Distributors       3,165,844
    Wireless Telecommunication Services – 2.4%        
2,000   Altice Financing SA, 144A 6.625% 2/15/23 B+ 2,050,000
3,480   Hughes Satellite Systems Corp 5.250% 8/01/26 BBB- 3,575,700
2,750   Intelsat Connect Finance SA, 144A 9.500% 2/15/23 CCC- 2,433,750
2,250   Intelsat Jackson Holdings SA, 144A 8.500% 10/15/24 CCC+ 2,227,500
3,550   Sprint Corp 7.875% 9/15/23 B+ 3,860,625
14,030   Total Wireless Telecommunication Services       14,147,575
$468,815   Total Corporate Bonds (cost $407,694,275)       417,610,487
    
Principal Amount (000)   Description (1) Coupon (5) Reference
Rate (5)
Spread (5) Maturity (6) Ratings (2) Value
    VARIABLE RATE SENIOR LOAN INTERESTS – 23.1% (5)            
    Aerospace & Defense – 0.9%            
$4,276   Sequa Corporation, Term Loan B 7.560% 3-Month LIBOR 5.000% 11/28/21 B $4,192,499
985   Sequa Corporation, Term Loan, Second Lien 11.583% 3-Month LIBOR 9.000% 4/28/22 Caa2 945,523
5,261   Total Aerospace & Defense           5,138,022
    Air Freight & Logistics – 0.1%            
741   Ceva Group PLC, Term Loan B 7.330% 3-Month LIBOR 5.000% 8/03/25 N/R 654,140
    Commercial Services & Supplies – 0.5%            
708   Education Management LLC, Term Loan A, (4) 0.000% N/A N/A 7/02/20 N/R 26,560
1,023   Education Management LLC, Term Loan B, (4) 0.000% N/A N/A 7/02/20 N/R 2,559
3,145   iQor US, Inc., Term Loan B, First Lien 7.592% 3-Month LIBOR 5.000% 4/01/21 Caa1 3,072,495
4,876   Total Commercial Services & Supplies           3,101,614
    Communications Equipment – 0.6%            
1,975   Avaya, Inc., Term Loan B 6.651% 1-Month LIBOR 4.250% 12/15/24 BB- 1,893,471
7      

Principal Amount (000)   Description (1) Coupon (5) Reference
Rate (5)
Spread (5) Maturity (6) Ratings (2) Value
    Communications Equipment (continued)            
$1,929   MultiPlan, Inc., Term Loan B 5.080% 3-Month LIBOR 2.750% 6/07/23 B+ $1,849,262
3,904   Total Communications Equipment           3,742,733
    Consumer Finance – 0.5%            
2,729   Verscend Technologies, Tern Loan B 6.902% 1-Month LIBOR 4.500% 8/27/25 B+ 2,736,635
    Diversified Consumer Services – 1.0%            
2,414   Cengage Learning Acquisitions, Inc., Term Loan B 6.652% 1-Month LIBOR 4.250% 6/07/23 B 2,320,132
571   Education Management LLC, Elevated Term Loan B, (4) 0.000% N/A N/A 7/02/20 N/R 91,414
3,835   Houghton Mifflin, Term Loan B, First Lien, (DD1) 5.402% 1-Month LIBOR 3.000% 5/29/21 B 3,630,995
6,820   Total Diversified Consumer Services           6,042,541
    Diversified Financial Services – 0.2%            
1,131   Getty Images, Inc., Initial Dollar Term Loan 6.938% 1-Month LIBOR 4.500% 2/19/26 B2 1,127,116
    Diversified Telecommunication Services – 1.3%            
4,987   Frontier Communications Corporation, Term Loan B1, (WI/DD) TBD TBD TBD TBD BB- 4,902,095
2,836   Numericable Group S.A., Term Loan B13 6.394% 1-Month LIBOR 4.000% 8/14/26 B 2,781,984
7,823   Total Diversified Telecommunication Services           7,684,079
    Energy Equipment & Services – 0.8%            
4,202   McDermott International, Term Loan 7.402% 1-Month LIBOR 5.000% 5/10/25 Ba3 4,139,771
898   Petroleum GEO-Services ASA, Inc., Term Loan, (WI/DD) TBD TBD TBD TBD B3 865,572
5,100   Total Energy Equipment & Services           5,005,343
    Equity Real Estate Investment Trust – 0.3%            
1,741   Communications Sales & Leasing, Inc., Shortfall Term Loan 7.402% 1-Month LIBOR 5.000% 10/24/22 BB 1,701,088
    Food & Staples Retailing – 0.3%            
1,775   JBS USA LUX SA, Term Loan 4.902% 1-Month LIBOR 2.500% 5/01/26 BB+ 1,774,387
    Food Products – 0.3%            
1,990   Chobani, LLC, New Term Loan, First Lien 5.902% 1-Month LIBOR 3.500% 10/07/23 B1 1,961,200
    Health Care Equipment & Supplies – 0.8%            
1,696   Air Methods, Term Loan, First Lien, (DD1) 5.830% 3-Month LIBOR 3.500% 4/21/24 B 1,388,628
1,987   Onex Carestream Finance LP, Term Loan, First Lien 8.152% 1-Month LIBOR 5.750% 2/28/21 B1 1,927,545
      8

Nuveen Symphony High Yield Income Fund (continued)
(formerly known as Nuveen Symphony Credit Opportunities Fund)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon (5) Reference
Rate (5)
Spread (5) Maturity (6) Ratings (2) Value
    Health Care Equipment & Supplies (continued)            
$1,521   Onex Carestream Finance LP, Term Loan, Second Lien 11.902% 1-Month LIBOR 9.500% 6/07/21 B- $1,464,060
5,204   Total Health Care Equipment & Supplies           4,780,233
    Health Care Providers & Services – 1.7%            
2,500   Air Medical Group Holdings, Inc., Term Loan B, (WI/DD) TBD TBD TBD TBD B1 2,362,500
3,970   Kindred at Home Hospice, Term Loan B 6.188% 1-Month LIBOR 3.750% 7/02/25 B1 3,978,694
3,793   Prospect Medical Holdings, Term Loan B1, (DD1) 7.938% 1-Month LIBOR 5.500% 2/24/24 B3 3,590,634
10,263   Total Health Care Providers & Services           9,931,828
    Health Care Technology – 0.7%            
4,000   Emdeon, Inc., Term Loan, (WI/DD) TBD TBD TBD TBD B+ 3,980,000
    Hotels, Restaurants & Leisure – 0.7%            
3,999   Stars Group Holdings, Term Loan, (WI/DD) TBD TBD TBD TBD B+ 4,005,057
    Household Durables – 0.8%            
4,271   Apex Tool Group LLC, Term Loan B 6.152% 1-Month LIBOR 3.750% 2/23/22 B2 4,117,455
660   Serta Simmons Holdings LLC, Term Loan, First Lien 5.908% 1-Month LIBOR 3.500% 11/08/23 CCC+ 431,006
4,931   Total Household Durables           4,548,461
    Insurance – 0.3%            
1,955   Acrisure LLC, Term Loan B 6.772% 3-Month LIBOR 4.250% 11/22/23 B 1,949,886
    Interactive Media & Services – 0.3%            
1,741   Rackspace Hosting, Inc., Refinancing Term Loan B, First Lien 5.576% 3-Month LIBOR 3.000% 11/03/23 BB+ 1,612,170
    Internet Software & Services – 1.0%            
3,929   Ancestry.com, Inc., Term Loan, First Lien 5.660% 1-Month LIBOR 3.250% 10/19/23 B 3,927,662
846   Dynatrace, Term Loan, First Lien 5.402% 1-Month LIBOR 3.000% 8/23/25 B1 845,242
88   Dynatrace, Term Loan, Second Lien 9.402% 1-Month LIBOR 7.000% 8/23/26 CCC+ 88,400
9      

Principal Amount (000)   Description (1) Coupon (5) Reference
Rate (5)
Spread (5) Maturity (6) Ratings (2) Value
    Internet Software & Services (continued)            
$2,825   SkillSoft Corporation, Term Loan, Second Lien 10.689% 1-Week LIBOR 8.250% 4/28/22 Ca $1,113,516
7,688   Total Internet Software & Services           5,974,820
    IT Services – 0.5%            
2,935   Syniverse Holdings, Inc., Term Loan C 7.401% 1-Month LIBOR 5.000% 3/09/23 B2 2,706,029
    Marine – 0.2%            
992   Harvey Gulf International Marine, Inc., Exit Term Loan 8.743% 3-Month LIBOR 6.000% 7/02/23 B 951,182
    Media – 1.5%            
981   Affinion Group Holdings, Inc., Consenting Term Loan, (cash 6.404%, PIK 1.750%) 6.404% 1-Month LIBOR 4.000% 4/10/24 N/R 842,224
6,776   Clear Channel Communications, Inc., Exit Term Loan, (DD1) 6.579% 3-Month LIBOR 4.000% 5/01/26 BB- 6,792,269
815   Cumulus Media, Inc., Exit Term Loan 6.910% 1-Month LIBOR 4.500% 5/15/22 B 815,361
323   McGraw-Hill Education Holdings LLC, Term Loan B 6.402% 1-Month LIBOR 4.000% 5/04/22 BB+ 309,407
8,895   Total Media           8,759,261
    Oil, Gas & Consumable Fuels – 1.1%            
3,913   Fieldwood Energy LLC, Exit Term Loan 7.652% 1-Month LIBOR 5.250% 4/11/22 BB- 3,644,180
3,520   Fieldwood Energy LLC, Exit Term Loan, Second Lien 9.652% 1-Month LIBOR 7.250% 4/11/23 B+ 2,962,468
7,433   Total Oil, Gas & Consumable Fuels           6,606,648
    Personal Products – 0.9%            
6,521   Revlon Consumer Products Corporation, Term Loan B 6.022% 3-Month LIBOR 3.500% 9/07/23 B3 5,465,538
    Professional Services – 1.5%            
4,221   Ceridian HCM Holding Inc., Initial Term Loan 5.402% 1-Month LIBOR 3.000% 4/30/25 B 4,238,330
5,650   Skillsoft Corporation, Initial Term Loan, First Lien, (DD1) 7.152% 1-Month LIBOR 4.750% 4/28/21 Caa2 4,896,328
9,871   Total Professional Services           9,134,658
    Software – 3.1%            
1,250   Blackboard, Inc., Term Loan B4 7.601% 2-Month LIBOR 5.000% 6/18/21 B- 1,246,257
3,606   Ellucian, Term Loan B 5.580% 3-Month LIBOR 3.250% 9/30/22 B 3,600,695
4,989   Epicor Software Corp, Term Loan B, (WI/DD) TBD TBD TBD TBD B2 4,964,064
6,364   Greeneden U.S. Holdings II, LLC, Term Loan B 5.652% 1-Month LIBOR 3.250% 12/01/23 B2 6,299,137
      10

Nuveen Symphony High Yield Income Fund (continued)
(formerly known as Nuveen Symphony Credit Opportunities Fund)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon (5) Reference
Rate (5)
Spread (5) Maturity (6) Ratings (2) Value
    Software (continued)            
$2,503   TIBCO Software, Inc., Term Loan B, (WI/DD) TBD TBD TBD TBD BB- $2,510,778
18,712   Total Software           18,620,931
    Specialty Retail – 0.7%            
4,308   Petsmart, Inc., Term Loan, (WI/DD) TBD TBD TBD TBD B 4,204,418
    Technology Hardware, Storage & Peripherals – 0.5%            
3,233   BMC Software, Inc., Term Loan B 6.580% 3-Month LIBOR 4.250% 10/02/25 B 3,067,143
$146,572   Total Variable Rate Senior Loan Interests (cost $143,096,542)         136,967,161
    
Principal Amount (000)   Description (1) Coupon Maturity Ratings (2) Value
    CONVERTIBLE BONDS – 1.5%        
    Biotechnology – 1.0%        
$2,950   Acorda Therapeutics Inc 1.750% 6/15/21 N/R $2,509,344
1,796   BioMarin Pharmaceutical Inc 0.599% 8/01/24 N/R 1,864,472
1,800   Clovis Oncology Inc 2.500% 9/15/21 N/R 1,596,436
6,546   Total Biotechnology       5,970,252
    Oil, Gas & Consumable Fuels – 0.1%        
475   Denbury Resources Inc, 144A 6.375% 12/31/24 N/R 306,518
    Technology Hardware, Storage & Peripherals – 0.4%        
2,800   Western Digital Corp, 144A 1.500% 2/01/24 Baa3 2,514,486
$9,821   Total Convertible Bonds (cost $9,038,362)       8,791,256
    
Shares   Description (1)       Value
    COMMON STOCKS – 1.4%        
    Diversified Consumer Services – 0.3%        
131,431   Cengage Learning Holdings II Inc, (7), (8)       $1,823,605
    Internet & Direct Marketing Retail – 0.0%        
652   Catalina Marketing Corp, (7), (8)       3,260
    Marine – 0.0%        
2,332   HGIM Corp, (7), (8)       32,648
    Media – 0.6%        
208,386   Clear Channel Outdoor Holdings Inc, (8)       983,582
183,957   iHeartMedia Inc, (7), (8)       2,911,119
9,292   Tribune Co, (3)       5,111
    Total Media       3,899,812
11      

Shares   Description (1)       Value
    Software – 0.5%        
231,551   Avaya Holdings Corp, (8)       $2,757,772
    Specialty Retail – 0.0%        
11,975   Gymboree Holding Corp, (7), (8)       5,988
32,604   Gymboree Holding Corp, (7), (8)       16,302
    Total Specialty Retail       22,290
    Total Common Stocks (cost $17,607,783)       8,539,387
    
Shares   Description (1)           Value
    COMMON STOCK RIGHTS – 0.1%            
    Oil, Gas & Consumable Fuels – 0.1%            
2,935   Fieldwood Energy LLC, (7), (8)           $88,050
14,531   Fieldwood Energy LLC, (7), (8)           435,930
    Total Common Stock Rights (cost $414,740)           523,980
    
Shares   Description (1)           Value
    WARRANTS – 0.0%            
    Communications Equipment  –  0.0%            
45,063   Avaya Holdings Corp, (7)           $22,532
    Marine  –  0.0%            
10,423   HGIM Corp, (7)           145,922
    Total Warrants (cost $5,060,813)           168,454
    Total Long-Term Investments (cost $582,912,515)           572,600,725
    
Shares   Description (1)   Coupon       Value
    SHORT-TERM INVESTMENTS – 7.6%            
    INVESTMENT COMPANIES – 7.6%            
44,836,876   BlackRock Liquidity Funds T-Fund, (9)   2.218% (10)       $44,836,876
    Total Short-Term Investments (cost $44,836,876)           44,836,876
    Total Investments (cost $627,749,391) – 104.0%           617,437,601
    Other Assets Less Liabilities – (4.0)% (11)           (23,657,109)
    Net Assets – 100%           $593,780,492
Investments in Derivatives
Credit Default Swaps - OTC Uncleared          
Counterparty Referenced Entity Buy/Sell
Protection (12)
Current
Credit
Spread (13)
Notional
Amount
Fixed Rate
(Annualized)
Fixed Rate
Payment
Frequency
Maturity
Date
Value Premiums
Paid
(Received)
Unrealized
Appreciation
(Depreciation)
JPMorgan Chase Bank, N.A. Realogy Holdings Corp Buy 8.00% $900,000 5.000% Quarterly 6/20/24 $85,256 $66,117 $16,139
      12

Nuveen Symphony High Yield Income Fund (continued)
(formerly known as Nuveen Symphony Credit Opportunities Fund)
Portfolio of Investments    June 30, 2019
(Unaudited)
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
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. A three-tier hierarchy 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 the reporting entity’s own 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 inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Corporate Bonds $ — $417,610,487 $ —* $417,610,487
Variable Rate Senior Loan Interests  — 136,967,161  — 136,967,161
Convertible Bonds  — 8,791,256  — 8,791,256
Common Stocks 3,741,354 4,792,922 5,111 8,539,387
Common Stock Rights  — 523,980  — 523,980
Warrants  — 168,454  — 168,454
Short-Term Investments:        
Investment Companies 44,836,876  —  — 44,836,876
Investments in Derivatives:        
Credit Default Swap**  — 16,139  — 16,139
Total $48,578,230 $568,870,399 $5,111 $617,453,740
    
* Value equals zero as of the end of the reporting period.
** Represents net unrealized appreciation (depreciation).
13      

  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.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
(2) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(3) Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3.  
(4) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.  
(5) Senior loans generally pay interest at rates which are periodically adjusted by reference to a base short-term, floating lending rate (Reference Rate) plus an assigned fixed rate (Spread). These floating lending rates are generally (i) the lending rate referenced by the London Inter-Bank Offered Rate (“LIBOR”), or (ii) the prime rate offered by one or more major United States banks. Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan. The rate shown is the coupon as of the end of the reporting period.  
(6) Senior loans generally are subject to mandatory and/or optional prepayment. Because of these mandatory prepayment conditions and because there may be significant economic incentives for a borrower to prepay, prepayments of senior loans may occur. As a result, the actual remaining maturity of senior loans held may be substantially less than the stated maturities shown.  
(7) For fair value measurement disclosure purposes, investment classified as Level 2.  
(8) Non-income producing; issuer has not declared a dividend within the past twelve months.  
(9) A copy of the most recent financial statements for these investment companies can be obtained directly from the Securities and Exchange Commission on its website at http://www.sec.gov.  
(10) The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period.  
(11) Other assets less liabilities includes the unrealized appreciation (depreciation) of certain over-the-counter (“OTC”) derivatives as well as the OTC cleared and exchange-traded derivatives, when applicable.  
(12) The Fund entered into the credit default swaps to gain investment exposure to the referenced entity. Selling protection has a similar credit risk position to owning the referenced entity. Buying protection has a similar credit risk position to selling the referenced entity short.  
(13) The credit spread generally serves as an indication of the current status of the payment/performance risk and therefore the likelihood of default of the credit derivative. The credit spread also reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into a credit default swap contract. Higher credit spreads are indicative of higher likelihood of performance by the seller of protection.  
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.  
DD1 Portion of investment purchased on a delayed delivery basis.  
LIBOR London Inter-Bank Offered Rate  
MSCI Morgan Stanley Capital International Inc.  
N/A Not applicable  
PIK Payment-in-kind (“PIK”) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the issuer as of the end of the reporting period.  
TBD Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement date of the transaction. In addition, Senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to settlement. At settlement, if still unknown, the borrower or counterparty will provide the Fund with the final coupon rate and maturity date.  
WI/DD Purchased on a when-issued or delayed delivery basis.  
      14

Nuveen Symphony Floating Rate Income Fund
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    LONG-TERM INVESTMENTS – 100.1%            
    VARIABLE RATE SENIOR LOAN INTERESTS – 85.3% (2)            
    Aerospace & Defense – 2.0%            
$3,375   MacDonald, Dettwiler and Associates, Ltd., Term Loan B 5.160% 1-Month LIBOR 2.750% 10/05/24 B $3,056,731
2,491   Rexnord LLC/ RBS Global, Inc., Term Loan, First Lien 4.402% 1-Month LIBOR 2.000% 8/21/24 BBB- 2,491,930
6,057   Sequa Corporation, Term Loan B 7.560% 3-Month LIBOR 5.000% 11/28/21 B 5,938,377
4,444   Sequa Corporation, Term Loan, Second Lien 11.583% 3-Month LIBOR 9.000% 4/28/22 Caa2 4,266,259
2,116   Transdigm, Inc., Term Loan E 4.830% 3-Month LIBOR 2.500% 5/30/25 Ba3 2,070,988
6,868   Transdigm, Inc., Term Loan F 4.830% 3-Month LIBOR 2.500% 6/09/23 Ba3 6,753,104
25,351   Total Aerospace & Defense           24,577,389
    Air Freight & Logistics – 0.2%            
1,104   PAE Holding Corporation, Term Loan B 7.902% 1-Month LIBOR 5.500% 10/20/22 B+ 1,118,976
1,766   XPO Logistics, Inc., Term Loan B 4.402% 1-Month LIBOR 2.000% 2/24/25 BBB- 1,754,801
2,870   Total Air Freight & Logistics           2,873,777
    Airlines – 1.3%            
1,347   Allegiant Travel Company, Term Loan B 7.065% 3-Month LIBOR 4.500% 2/05/24 BB- 1,349,998
1,949   American Airlines, Inc., Replacement Term Loan 4.412% 1-Month LIBOR 2.000% 10/10/21 BB+ 1,944,780
3,875   American Airlines, Inc., Term Loan B 4.402% 1-Month LIBOR 2.000% 4/28/23 BB+ 3,825,496
6,314   American Airlines, Inc., Term Loan B 4.394% 1-Month LIBOR 2.000% 12/14/23 BB+ 6,224,964
2,772   United Air Lines, Inc., Term Loan B 4.152% 1-Month LIBOR 1.750% 4/01/24 BBB- 2,765,226
16,257   Total Airlines           16,110,464
    Auto Components – 0.2%            
1,404   DexKo Global, Inc., Term Loan B 5.902% 1-Month LIBOR 3.500% 7/24/24 B1 1,400,946
1,500   Johnson Controls Inc., Term Loan B 5.902% 1-Month LIBOR 3.500% 4/30/26 BB 1,491,097
2,904   Total Auto Components           2,892,043
    Automobiles – 0.2%            
500   Caliber Collision, Term Loan B 5.919% 1-Month LIBOR 3.500% 2/05/26 B1 500,860
15      

Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Automobiles (continued)            
$2,364   Navistar, Inc., Term Loan B 5.910% 1-Month LIBOR 3.500% 11/06/24 Ba2 $2,362,171
2,864   Total Automobiles           2,863,031
    Beverages – 0.4%            
4,549   Jacobs Douwe Egberts International B.V., Term Loan B 4.500% 1-Month LIBOR 2.000% 11/01/25 BB 4,539,309
    Biotechnology – 0.3%            
4,044   Grifols, Inc., Term Loan B 4.635% 1-Week LIBOR 2.250% 1/31/25 BB+ 4,037,496
    Building Products – 1.1%            
1,239   Fairmount, Initial Term Loan 6.598% 3-Month LIBOR 4.000% 6/01/25 BB- 1,006,942
12,732   Quikrete Holdings, Inc., Term Loan B 5.152% 1-Month LIBOR 2.750% 11/15/23 BB- 12,529,218
13,971   Total Building Products           13,536,160
    Capital Markets – 1.6%            
5,516   Capital Automotive LP, Term Loan, Second Lien 8.410% 1-Month LIBOR 6.000% 3/24/25 CCC+ 5,549,294
1,990   Distributed Power, Term Loan B 5.639% 1-Month LIBOR 3.250% 11/06/25 B 1,962,638
1,062   Lions Gate Capital Holdings LLC, Term Loan A 4.402% 1-Month LIBOR 2.000% 3/22/23 Ba2 1,054,264
11,295   RPI Finance Trust, Term Loan B6 4.402% 1-Month LIBOR 2.000% 4/17/23 BBB- 11,319,363
19,863   Total Capital Markets           19,885,559
    Chemicals – 0.4%            
2,000   Hexion Inc., Initial Term Loan 5.350% 3-Month LIBOR 2.750% 11/01/20 BB+ 2,002,510
2,000   Momentive Performance Materials USA, Inc., Term Loan B 5.590% 3-Month LIBOR 3.250% 5/15/24 BB- 1,988,750
386   SI Group, Initial Term Loan 7.344% 3-Month LIBOR 4.750% 10/16/25 BB- 381,884
4,386   Total Chemicals           4,373,144
    Commercial Services & Supplies – 2.8%            
9,327   ADS Waste Holdings, Inc., Term Loan B 4.635% 1-Week LIBOR 2.250% 11/10/23 BB+ 9,327,857
1,520   Brand Energy & Infrastructure Services, Inc., Term Loan B, First Lien 6.788% 3-Month LIBOR 4.250% 6/21/24 B- 1,472,138
245   Education Management LLC, Term Loan A, (5) 0.000% N/A N/A 7/02/20 N/R 9,177
353   Education Management LLC, Term Loan B, (5) 0.000% N/A N/A 7/02/20 N/R 884
10,789   Formula One Group, Term Loan B 4.902% 1-Month LIBOR 2.500% 2/01/24 B+ 10,584,060
2,231   GFL Environmental, Term Loan 5.402% 1-Month LIBOR 3.000% 5/31/25 B+ 2,198,748
347   IAA Spinco, Term Loan, (WI/DD) TBD TBD TBD TBD BB+ 348,853
5,364   iQor US, Inc., Term Loan B, First Lien 7.592% 3-Month LIBOR 5.000% 4/01/21 Caa1 5,241,447
417   iQor US, Inc., Term Loan, Second Lien 11.342% 3-Month LIBOR 8.750% 4/01/22 Caa3 358,333
321   KAR Auction Services, Inc., Term Loan B5 4.875% 3-Month LIBOR 2.500% 3/09/23 BB 321,583
      16

Nuveen Symphony Floating Rate Income Fund (continued)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Commercial Services & Supplies (continued)            
$1,449   Protection One, Inc., Term Loan 5.152% 1-Month LIBOR 2.750% 5/02/22 BB- $1,440,547
2,373   Trans Union LLC, Term Loan B4 4.402% 1-Month LIBOR 2.000% 6/19/25 BB+ 2,369,752
593   West Corporation, Incremental Term Loan B1 6.022% 3-Month LIBOR 3.500% 10/10/24 BB+ 546,779
35,329   Total Commercial Services & Supplies           34,220,158
    Communications Equipment – 1.8%            
9,481   Avaya, Inc., Term Loan B 6.651% 1-Month LIBOR 4.250% 12/15/24 BB- 9,089,647
2,678   CBS Radio, Inc., Term Loan B 5.152% 1-Month LIBOR 2.750% 11/18/24 BB 2,679,359
3,000   CommScope, Inc., Initial Term Loan 5.652% 1-Month LIBOR 3.250% 4/04/26 Ba1 2,995,500
2,388   Lumentum Holdings, Inc., Term Loan B 4.902% 1-Month LIBOR 2.500% 12/10/25 BB 2,379,045
2,388   Mitel US Holdings, Inc., Term Loan, First Lien 6.939% 1-Month LIBOR 4.500% 11/30/25 B 2,288,504
2,677   Plantronics, Term Loan B 4.902% 1-Month LIBOR 2.500% 7/02/25 Ba1 2,664,976
22,612   Total Communications Equipment           22,097,031
    Construction & Engineering – 0.7%            
2,622   Aecom Technology Corporation, Term Loan B 4.152% 1-Month LIBOR 1.750% 3/13/25 BBB- 2,614,955
1,660   KBR, Inc, Term Loan B 6.152% 1-Month LIBOR 3.750% 4/25/25 Ba3 1,664,786
1,675   Pike Corp, Term Loan B 5.910% 1-Month LIBOR 3.500% 3/23/25 B 1,678,829
2,643   Traverse Midstream Partners, Term Loan B 6.590% 3-Month LIBOR 4.000% 9/27/24 B+ 2,620,490
8,600   Total Construction & Engineering           8,579,060
    Consumer Finance – 0.6%            
2,366   Vantiv LLC, Repriced Term Loan B4 4.145% 1-Week LIBOR 1.750% 8/20/24 BBB- 2,367,202
5,322   Verscend Technologies, Tern Loan B, (DD1) 6.902% 1-Month LIBOR 4.500% 8/27/25 B+ 5,336,503
7,688   Total Consumer Finance           7,703,705
    Containers & Packaging – 0.6%            
2,387   Berry Global Inc., Term Loan R 4.412% 1-Month LIBOR 2.000% 1/19/24 BBB- 2,366,538
3,500   Berry Global Inc., Term Loan U, (WI/DD) TBD TBD TBD TBD BBB- 3,480,312
1,074   Berry Global, Inc., Term Loan Q 4.412% 1-Month LIBOR 2.000% 10/03/22 BBB- 1,067,382
6,961   Total Containers & Packaging           6,914,232
    Distributors – 0.3%            
2,136   Atotech, Initial Term Loan B1 5.330% 3-Month LIBOR 3.000% 1/31/24 B1 2,094,772
1,855   SRS Distribution, Inc., Term Loan B 5.652% 1-Month LIBOR 3.250% 5/24/25 B 1,783,676
3,991   Total Distributors           3,878,448
    Diversified Consumer Services – 1.5%            
12,301   Cengage Learning Acquisitions, Inc., Term Loan B 6.652% 1-Month LIBOR 4.250% 6/07/23 B 11,823,208
17      

Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Diversified Consumer Services (continued)            
$197   Education Management LLC, Elevated Term Loan B, (5) 0.000% N/A N/A 7/02/20 N/R $31,584
6,873   Houghton Mifflin, Term Loan B, First Lien 5.402% 1-Month LIBOR 3.000% 5/29/21 B 6,507,350
19,371   Total Diversified Consumer Services           18,362,142
    Diversified Financial Services – 0.8%            
500   Blackstone CQP, Term Loan 5.887% 3-Month LIBOR 3.500% 6/07/24 B+ 501,125
3,591   Getty Images, Inc., Initial Dollar Term Loan 6.938% 1-Month LIBOR 4.500% 2/19/26 B2 3,579,018
1,839   Lions Gate Entertainment Corporation, Term Loan B 4.652% 1-Month LIBOR 2.250% 3/24/25 Ba2 1,830,882
92   Veritas US, Inc., Term Loan B 6.890% 3-Month LIBOR 4.500% 1/27/23 B 84,174
11,828   Walter Investment Management Corporation, Term Loan B, First Lien, (5) 0.000% N/A N/A 6/30/22 Ca 4,317,089
17,850   Total Diversified Financial Services           10,312,288
    Diversified Telecommunication Services – 3.7%            
901   CenturyLink, Inc., Initial Term Loan A 5.152% 1-Month LIBOR 2.750% 9/30/22 BBB- 899,721
16,792   CenturyLink, Inc., Initial Term Loan B 5.152% 1-Month LIBOR 2.750% 1/31/25 BBB- 16,432,736
5,166   Frontier Communications Corporation, Term Loan B1 6.160% 1-Month LIBOR 3.750% 6/15/24 BB- 5,078,354
1,299   Intelsat Jackson Holdings, S.A., Term Loan B5 0.000% Fixed 6.625% 1/02/24 B1 1,307,471
6,773   Level 3 Financing, Inc., Term Loan B 4.652% 1-Month LIBOR 2.250% 2/22/24 BBB- 6,727,897
1,477   Lumos Networks, Term Loan B 5.402% 1-Month LIBOR 3.000% 11/17/24 B 1,469,821
10,044   Numericable Group S.A., Term Loan B13 6.394% 1-Month LIBOR 4.000% 8/14/26 B 9,854,069
3,523   Ziggo B.V., Term Loan E 4.894% 1-Month LIBOR 2.500% 4/15/25 BB 3,456,562
45,975   Total Diversified Telecommunication Services           45,226,631
    Electric Utilities – 0.8%            
2,357   Calpine Corporation, Term Loan B5 4.830% 3-Month LIBOR 2.500% 1/15/24 BB+ 2,348,010
633   Calpine Corporation, Term Loan B7 4.830% 3-Month LIBOR 2.500% 5/31/23 BB+ 631,592
4,088   Texas Competitive Electric Holdings LLC, Exit Term Loan B 4.402% 1-Month LIBOR 2.000% 8/04/23 BBB- 4,088,119
2,155   Vistra Operations Co, Incremental Term Loan 4.397% 3-Month LIBOR 2.000% 12/31/25 BBB- 2,154,654
9,233   Total Electric Utilities           9,222,375
    Electronic Equipment, Instruments & Components – 0.2%            
1,373   MTS Systems, Term Loan B 5.660% 1-Month LIBOR 3.250% 7/05/23 BB- 1,370,942
1,620   TTM Technologies, Inc., Term Loan B 4.939% 1-Month LIBOR 2.500% 9/28/24 BB+ 1,609,234
2,993   Total Electronic Equipment, Instruments & Components           2,980,176
    Energy Equipment & Services – 0.7%            
6,905   McDermott International, Term Loan 7.402% 1-Month LIBOR 5.000% 5/10/25 Ba3 6,802,015
      18

Nuveen Symphony Floating Rate Income Fund (continued)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Energy Equipment & Services (continued)            
$2,841   Seadrill Partners LLC, Initial Term Loan 8.330% 3-Month LIBOR 6.000% 2/21/21 CCC+ $2,046,266
9,746   Total Energy Equipment & Services           8,848,281
    Equity Real Estate Investment Trust – 2.2%            
12,101   Communications Sales & Leasing, Inc., Shortfall Term Loan 7.402% 1-Month LIBOR 5.000% 10/24/22 BB 11,822,770
7,052   MGM Growth Properties, Term Loan B 4.402% 1-Month LIBOR 2.000% 3/23/25 BBB- 7,017,735
6,170   Realogy Group LLC, Term Loan A 4.633% 1-Month LIBOR 2.250% 2/08/23 BB+ 6,070,113
1,610   Realogy Group LLC, Term Loan B 4.633% 1-Month LIBOR 2.250% 2/08/25 BB+ 1,536,923
26,933   Total Equity Real Estate Investment Trust           26,447,541
    Food & Staples Retailing – 2.4%            
421   Albertson's LLC, Term Loan B5 5.311% 3-Month LIBOR 3.000% 12/21/22 BB 421,723
12,466   Albertson's LLC, Term Loan B7 5.402% 1-Month LIBOR 3.000% 11/17/25 BB 12,419,353
1,483   C.H. Guenther, Term Loan, First Lien 5.152% 1-Month LIBOR 2.750% 3/31/25 B 1,474,181
434   Del Monte Foods Company, Term Loan, First Lien 5.776% PRIME 2.250% 2/18/21 CCC+ 310,973
1,924   Hearthside Group Holdings, LLC, Initial Term Loan 6.090% 1-Month LIBOR 3.688% 5/31/25 B 1,885,420
12,821   US Foods, Inc., Term Loan B 4.402% 1-Month LIBOR 2.000% 6/27/23 BBB- 12,749,212
29,549   Total Food & Staples Retailing           29,260,862
    Health Care Equipment & Supplies – 1.3%            
2,288   Acelity, Term Loan B 5.580% 3-Month LIBOR 3.250% 2/03/24 B+ 2,292,629
2,500   Agiliti Health, Inc., Initial Term Loan 5.500% 1-Month LIBOR 3.000% 1/04/26 B1 2,496,875
1,000   Air Methods, Term Loan, First Lien, (WI/DD) TBD TBD TBD TBD B 810,000
2,260   Carestream Dental Equipment, Inc., Inital Term Loan, First Lien 5.652% 1-Month LIBOR 3.250% 8/07/24 B 2,227,741
4,209   Onex Carestream Finance LP, Term Loan, First Lien 8.152% 1-Month LIBOR 5.750% 2/28/21 B1 4,082,967
1,717   Onex Carestream Finance LP, Term Loan, Second Lien 11.902% 1-Month LIBOR 9.500% 6/07/21 B- 1,652,214
2,886   Vyaire Medical, Inc., Term Loan, First Lien 7.350% 3-Month LIBOR 4.750% 4/30/25 B3 2,612,180
16,860   Total Health Care Equipment & Supplies           16,174,606
    Health Care Providers & Services – 5.4%            
1,825   Acadia Healthcare, Inc., Term Loan B3 4.902% 1-Month LIBOR 2.500% 2/11/22 Ba2 1,818,827
2,246   Air Medical Group Holdings, Inc., Term Loan B, (DD1) 5.644% 1-Month LIBOR 3.250% 4/28/22 B1 2,122,039
976   Albany Molecular Research, Inc., Inital Term Loan, First Lien 5.652% 1-Month LIBOR 3.250% 8/31/24 B2 962,043
3,220   Ardent Health, Term Loan, First Lien 6.902% 1-Month LIBOR 4.500% 6/28/25 B1 3,236,081
2,760   Brightspring Health, Term Loan B 6.921% 1-Month LIBOR 4.500% 3/05/26 B1 2,751,728
19      

Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Health Care Providers & Services (continued)            
$1,456   Concentra, Inc., Term Loan B 5.210% 3-Month LIBOR 2.750% 6/01/22 B+ $1,459,826
1,286   ConvaTec Healthcare, Term Loan B 4.580% 3-Month LIBOR 2.250% 10/25/23 BB 1,284,226
4,460   Envision Healthcare Corporation, Initial Term Loan, (DD1) 6.152% 1-Month LIBOR 3.750% 10/10/25 B+ 3,952,270
8,575   HCA, Inc., Term Loan B10 4.330% 3-Month LIBOR 2.000% 3/13/25 BBB- 8,589,531
879   Healogics, Inc., Initial Term Loan, First Lien 6.730% 3-Month LIBOR 4.250% 7/01/21 B3 716,184
8,492   Kindred at Home Hospice, Term Loan B, (DD1) 6.188% 1-Month LIBOR 3.750% 7/02/25 B1 8,510,739
3,333   Lifepoint Health, Inc., Term Loan B 6.904% 1-Month LIBOR 4.500% 11/16/25 B+ 3,319,250
2,456   Millennium Laboratories, Inc., Term Loan B, First Lien 8.902% 1-Month LIBOR 6.500% 12/21/20 Caa3 1,135,935
13,933   Pharmaceutical Product Development, Inc., Term Loan B 4.902% 1-Month LIBOR 2.500% 8/18/22 Ba3 13,872,585
5,930   Prospect Medical Holdings, Term Loan B1, (DD1) 7.938% 1-Month LIBOR 5.500% 2/24/24 B3 5,613,712
265   Quorum Health Corp., Term Loan B 9.152% 1-Month LIBOR 6.750% 4/29/22 B1 262,895
2,777   Select Medical Corporation, Term Loan B 4.850% 3-Month LIBOR 2.500% 3/06/25 Ba2 2,771,522
3,184   Team Health, Initial Term Loan 5.152% 1-Month LIBOR 2.750% 2/06/24 B+ 2,827,586
497   Universal Health Services, Inc., Term Loan B 4.152% 1-Month LIBOR 1.750% 10/31/25 BBB- 498,279
365   Vizient, Inc., Term Loan B 5.152% 1-Month LIBOR 2.750% 5/06/26 BB- 365,158
68,915   Total Health Care Providers & Services           66,070,416
    Health Care Technology – 0.8%            
7,848   Emdeon, Inc., Term Loan, (DD1) 5.152% 1-Month LIBOR 2.750% 3/01/24 B+ 7,801,109
2,096   Press Ganey Holdings, Inc., Term Loan B 5.152% 1-Month LIBOR 2.750% 10/23/23 B 2,095,489
9,944   Total Health Care Technology           9,896,598
    Hotels, Restaurants & Leisure – 7.4%            
2,396   24 Hour Fitness Worldwide, Inc., Term Loan B 5.902% 1-Month LIBOR 3.500% 5/31/25 Ba3 2,390,415
1,863   Alterra Mountain Company, Term Loan B 5.402% 1-Month LIBOR 3.000% 7/31/24 B 1,859,015
3,951   Arby's Restaurant Group, Inc., Term Loan B 5.644% 1-Month LIBOR 3.250% 2/05/25 B 3,907,640
2,976   Boyd Gaming Corporation, Term Loan B 4.622% 1-Week LIBOR 2.250% 9/15/23 BB 2,963,746
13,169   Burger King Corporation, Term Loan B3 4.652% 1-Month LIBOR 2.250% 2/16/24 BB- 13,091,731
10,210   Caesars Entertainment Operating Company, Inc., Term Loan B 4.402% 1-Month LIBOR 2.000% 10/06/24 BB 10,138,501
7,467   Caesars Resort Collection, Term Loan, First Lien 5.152% 1-Month LIBOR 2.750% 12/22/24 BB 7,349,638
6,700   CityCenter Holdings LLC, Term Loan B 4.652% 1-Month LIBOR 2.250% 4/18/24 BB- 6,679,962
      20

Nuveen Symphony Floating Rate Income Fund (continued)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Hotels, Restaurants & Leisure (continued)            
$2,250   Equinox Holdings, Inc., Inital Term Loan, Second Lien 9.402% 1-Month LIBOR 7.000% 3/08/25 CCC+ $2,265,941
2,067   Equinox Holdings, Inc., Term Loan B1 5.402% 1-Month LIBOR 3.000% 3/08/24 B+ 2,064,297
2,376   Four Seasons Holdings, Inc., Term Loan B 4.402% 1-Month LIBOR 2.000% 11/30/23 BB+ 2,374,131
446   Hilton Hotels, Term Loan B2 4.154% 1-Month LIBOR 1.750% 6/21/26 BBB- 446,143
1,961   Las Vegas Sands Corporation, Term Loan B 4.152% 1-Month LIBOR 1.750% 3/27/25 BBB 1,949,262
8,535   Life Time Fitness, Inc., Term Loan B 5.272% 3-Month LIBOR 2.750% 6/15/22 BB- 8,511,445
8,367   Scientific Games Corp., Initial Term Loan B5 5.216% 1-Month LIBOR 2.750% 8/14/24 Ba3 8,251,533
8,989   Stars Group Holdings, Term Loan, (DD1) 5.830% 3-Month LIBOR 3.500% 7/10/25 B+ 9,001,510
1,478   Station Casino LLC, Term Loan B 4.910% 1-Month LIBOR 2.500% 6/08/23 BB- 1,474,071
2,479   Wyndham International, Inc., Term Loan B 4.152% 1-Month LIBOR 1.750% 5/30/25 BBB- 2,474,115
3,192   Wynn Resorts Limited, Term Loan B 4.690% 1-Month LIBOR 2.250% 10/30/24 BB 3,169,832
90,872   Total Hotels, Restaurants & Leisure           90,362,928
    Household Durables – 0.2%            
3,509   Serta Simmons Holdings LLC, Term Loan, First Lien 5.908% 1-Month LIBOR 3.500% 11/08/23 CCC+ 2,290,664
    Household Products – 1.0%            
1,247   Energizer Holdings Inc., Term Loan B 4.750% 1-Month LIBOR 2.250% 1/02/26 BB+ 1,244,543
3,125   KIK Custom Products, Inc., Term Loan B2, (DD1) 6.402% 1-Month LIBOR 4.000% 5/15/23 B3 2,955,078
8,004   Reynolds Group Holdings Inc., Incremental Term Loan 5.152% 1-Month LIBOR 2.750% 2/05/23 B+ 7,956,557
12,376   Total Household Products           12,156,178
    Industrial Conglomerates – 0.2%            
2,277   Emerald Expositions Holding Inc., Term Loan B 5.152% 1-Month LIBOR 2.750% 5/22/24 BB 2,241,383
    Insurance – 1.5%            
2,948   Acrisure LLC, Term Loan B 6.772% 3-Month LIBOR 4.250% 11/22/23 B 2,940,287
2,661   Alliant Holdings I LLC, Term Loan B 5.404% 1-Month LIBOR 3.000% 5/10/25 B 2,591,611
3,285   Asurion LLC, Term Loan B6 5.402% 1-Month LIBOR 3.000% 11/03/23 Ba3 3,282,637
5,521   Hub International Holdings, Inc., Initial Term Loan 5.586% 3-Month LIBOR 3.000% 4/25/25 B 5,392,406
3,663   USI Holdings Corporation, Initial Term Loan 5.330% 3-Month LIBOR 3.000% 5/16/24 B 3,577,291
18,078   Total Insurance           17,784,232
    Interactive Media & Services – 0.4%            
3,472   Rackspace Hosting, Inc., Refinancing Term Loan B, First Lien, (DD1) 5.576% 3-Month LIBOR 3.000% 11/03/23 BB+ 3,214,819
21      

Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Interactive Media & Services (continued)            
$1,990   WeddingWire, Inc., Initial Term Loan, First Lien 6.902% 1-Month LIBOR 4.500% 12/21/25 B+ $1,997,463
5,462   Total Interactive Media & Services           5,212,282
    Internet & Direct Marketing Retail – 1.0%            
11,996   Uber Technologies, Inc., Term Loan 6.411% 1-Month LIBOR 4.000% 4/04/25 B1 12,018,080
    Internet Software & Services – 0.5%            
1,292   Ancestry.com, Inc., Term Loan, First Lien 5.660% 1-Month LIBOR 3.250% 10/19/23 B 1,291,729
1,943   Dynatrace, Term Loan, First Lien 5.402% 1-Month LIBOR 3.000% 8/23/25 B1 1,942,376
252   Dynatrace, Term Loan, Second Lien 9.402% 1-Month LIBOR 7.000% 8/23/26 CCC+ 254,241
3,498   SkillSoft Corporation, Term Loan, Second Lien 10.689% 1-Week LIBOR 8.250% 4/28/22 Ca 1,378,550
1,513   Thomson Reuters IP & S, Term Loan B 5.652% 1-Month LIBOR 3.250% 10/03/23 BB- 1,519,017
8,498   Total Internet Software & Services           6,385,913
    IT Services – 2.6%            
1,009   DTI Holdings, Inc., Replacement Term Loan B1 7.333% 3-Month LIBOR 4.750% 9/30/23 B- 935,121
1,666   Gartner, Inc., Term Loan A 3.902% 1-Month LIBOR 1.500% 3/20/22 Ba1 1,670,203
2,786   Global Payments Inc., Term Loan B 4.152% 1-Month LIBOR 1.750% 10/10/25 BBB- 2,785,568
3,260   GTT Communications, Inc., Term Loan, First Lien 5.150% 1-Month LIBOR 2.750% 5/31/25 BB- 2,930,215
1,168   Leidos Holdings, Inc., Term Loan B 4.188% 1-Month LIBOR 1.750% 8/22/25 BBB- 1,168,234
1,747   NeuStar Inc., Term Loan B4, First Lien 5.902% 1-Month LIBOR 3.500% 8/08/24 BB- 1,696,872
1,521   NeuStar Inc., Term Loan, Second Lien 10.402% 1-Month LIBOR 8.000% 8/08/25 CCC+ 1,454,840
1,853   Optiv Security Inc., Term Loan, First Lien 5.652% 1-Month LIBOR 3.250% 2/01/24 B2 1,699,811
1,974   Presidio, Inc., Term Loan B 5.339% 1-Month LIBOR 2.750% 2/02/24 B+ 1,971,012
2,020   Sabre, Inc., Term Loan B 4.402% 1-Month LIBOR 2.000% 2/22/24 BB 2,017,134
1,000   Syniverse Holdings, Inc., Initial Term Loan, Second Lien 11.401% 1-Month LIBOR 9.000% 3/11/24 CCC 742,000
8,690   Syniverse Holdings, Inc., Term Loan C 7.401% 1-Month LIBOR 5.000% 3/09/23 B2 8,011,441
2,141   Tempo Acquisition, LLC, Initial Term Loan 5.402% 1-Month LIBOR 3.000% 5/01/24 B1 2,135,167
1,500   Travelport LLC, Term Loan B 7.541% 6-Month LIBOR 5.000% 5/30/26 B2 1,415,152
1,301   WEX, Inc., Term Loan B3 4.652% 1-Month LIBOR 2.250% 5/17/26 BB- 1,291,960
33,636   Total IT Services           31,924,730
    Life Sciences Tools & Services – 0.2%            
2,997   Parexel International Corporation, Initial Term Loan 5.152% 1-Month LIBOR 2.750% 9/27/24 B2 2,878,465
    Machinery – 1.3%            
1,331   Columbus McKinnon Corporation, Term Loan B 4.830% 3-Month LIBOR 2.500% 1/20/24 Ba2 1,330,691
      22

Nuveen Symphony Floating Rate Income Fund (continued)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Machinery (continued)            
$2,859   Gardner Denver, Inc., Term Loan B 5.152% 1-Month LIBOR 2.750% 7/30/24 BB+ $2,865,646
5,693   Gates Global LLC, Term Loan B 5.152% 1-Month LIBOR 2.750% 4/01/24 B+ 5,667,787
1,177   NN, Inc., Term Loan 6.152% 1-Month LIBOR 3.750% 10/19/22 B 1,161,643
3,541   TNT Crane and Rigging Inc., Initial Term Loan, First Lien 6.830% 3-Month LIBOR 4.500% 11/27/20 CCC+ 3,363,150
1,325   TNT Crane and Rigging, Inc., Term Loan, Second Lien 11.330% 3-Month LIBOR 9.000% 11/27/21 CCC- 1,111,344
15,926   Total Machinery           15,500,261
    Marine – 0.4%            
936   American Commercial Lines LLC, Term Loan B, First Lien 11.152% 1-Month LIBOR 8.750% 11/12/20 CCC+ 636,301
4,207   Harvey Gulf International Marine, Inc., Exit Term Loan 8.743% 3-Month LIBOR 6.000% 7/02/23 B 4,035,362
5,143   Total Marine           4,671,663
    Media – 9.2%            
250   Advantage Sales & Marketing, Inc., Term Loan, First Lien 5.580% 3-Month LIBOR 3.250% 7/25/21 B2 229,300
1,821   Affinion Group Holdings, Inc., Consenting Term Loan, (cash 6.404%, PIK 1.750%) 6.404% 1-Month LIBOR 4.000% 4/10/24 N/R 1,562,817
1,938   Cable One, Inc., Term Loan B 4.160% 1-Month LIBOR 1.750% 5/01/24 BBB- 1,935,996
316   Catalina Marketing Corporation, First Out Term Loan 9.894% 1-Month LIBOR 7.500% 2/15/23 N/R 266,276
396   Catalina Marketing Corporation, Last Out Term Loan (cash 3.394%, PIK 9.500%) 3.394% 1_Month LIBOR 1.000% 8/15/23 N/R 184,917
7,078   Cequel Communications LLC, Term Loan B 4.644% 1-Month LIBOR 2.250% 1/15/26 BB 6,976,187
9,732   Charter Communications Operating Holdings LLC, Term Loan B 4.330% 3-Month LIBOR 2.000% 4/30/25 BBB- 9,732,436
2,626   Cineworld Group PLC, Initial Dollar Term Loan 4.652% 1-Month LIBOR 2.250% 2/28/25 BB- 2,586,453
18,046   Clear Channel Communications, Inc., Exit Term Loan, (DD1) 6.579% 3-Month LIBOR 4.000% 5/01/26 BB- 18,090,303
2,371   CSC Holdings LLC, Term Loan B 4.894% 1-Month LIBOR 2.500% 1/25/26 BB+ 2,345,247
1,460   CSC Holdings LLC, Term Loan B 4.644% 1-Month LIBOR 2.250% 7/17/25 BB 1,439,166
4,126   Cumulus Media, Inc., Exit Term Loan, (DD1) 6.910% 1-Month LIBOR 4.500% 5/15/22 B 4,129,195
795   Gray Television, Inc., Term Loan B2 4.681% 1-Month LIBOR 2.250% 2/07/24 BB+ 792,367
945   Gray Television, Inc., Term Loan C 4.931% 1-Month LIBOR 2.500% 1/02/26 BB+ 945,486
1,847   IMG Worldwide, Inc., Term Loan B 5.160% 1-Month LIBOR 2.750% 5/16/25 B 1,789,737
17,857   Intelsat Jackson Holdings, S.A., Term Loan B 6.154% 1-Month LIBOR 3.750% 11/27/23 B1 17,697,750
475   Lamar Media Corporation, Term Loan B 4.125% 3-Month LIBOR 1.750% 3/14/25 BBB- 476,301
23      

Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Media (continued)            
$10,938   McGraw-Hill Education Holdings LLC, Term Loan B 6.402% 1-Month LIBOR 4.000% 5/04/22 BB+ $10,460,300
1,216   Mediacom Broadband LLC, Term Loan N 4.140% 1-Week LIBOR 1.750% 2/15/24 BBB- 1,210,677
1,856   Meredith Corporation, Term Loan B1 5.152% 1-Month LIBOR 2.750% 1/31/25 BB 1,856,938
1,982   Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien 4.910% 1-Month LIBOR 2.500% 7/03/25 BB 1,966,415
3,950   Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien 6.910% 1-Month LIBOR 4.500% 7/06/26 B2 3,836,437
2,529   NAI Entertainment Holdings, Term Loan B 4.910% 1-Month LIBOR 2.500% 5/08/25 BB 2,522,280
2,000   Nexstar Broadcasting, Inc., Incremental Term Loan B, (WI/DD) TBD TBD TBD TBD BB 1,995,000
1,523   Nexstar Broadcasting, Inc., Term Loan B3 4.690% 1-Month LIBOR 2.250% 1/17/24 BB 1,513,022
7,626   Nexstar Broadcasting, Inc., Term Loan B3 4.652% 1-Month LIBOR 2.250% 1/17/24 BB 7,576,135
1,058   Red Ventures LLC, Term Loan B1, First Lien 5.402% 1-Month LIBOR 3.000% 11/08/24 BB 1,057,114
5,147   Sinclair Television Group, Term Loan B2 4.660% 1-Month LIBOR 2.250% 1/03/24 BB+ 5,089,062
1,841   UPC Financing Partnership, Term Loan AR1, First Lien 4.894% 1-Month LIBOR 2.500% 1/15/26 BB+ 1,840,899
113,745   Total Media           112,104,213
    Mortgage Real Estate Investment Trust – 0.7%            
8,240   Capital Automotive LP, Term Loan, First Lien 4.910% 1-Month LIBOR 2.500% 3/24/24 B1 8,147,778
    Multiline Retail – 0.6%            
1,796   Belk, Inc., Term Loan B, First Lien, (DD1) 7.285% 3-Month LIBOR 4.750% 12/10/22 B2 1,456,580
4,534   EG America LLC, Term Loan, First Lien 6.330% 3-Month LIBOR 4.000% 2/05/25 B 4,465,346
1,386   Hudson's Bay Company, Term Loan B, First Lien 5.690% 1-Month LIBOR 3.250% 9/30/22 BB- 1,386,554
7,716   Total Multiline Retail           7,308,480
    Oil, Gas & Consumable Fuels – 2.9%            
1,663   BCP Renaissance Parent LLC, Term Loan B 6.083% 3-Month LIBOR 3.500% 11/01/24 BB- 1,660,883
5,588   California Resources Corporation, Term Loan 12.777% 1-Month LIBOR 10.375% 12/31/21 B 5,694,412
6,309   California Resources Corporation, Term Loan B 7.152% 1-Month LIBOR 4.750% 12/31/22 B 6,048,825
5,125   Delek US Holdings, Inc., Initial Term Loan 4.580% 3-Month LIBOR 2.250% 3/30/25 BBB- 5,058,089
10,996   Fieldwood Energy LLC, Exit Term Loan 7.652% 1-Month LIBOR 5.250% 4/11/22 BB- 10,241,388
5,977   Fieldwood Energy LLC, Exit Term Loan, Second Lien 9.652% 1-Month LIBOR 7.250% 4/11/23 B+ 5,029,985
      24

Nuveen Symphony Floating Rate Income Fund (continued)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Oil, Gas & Consumable Fuels (continued)            
$2,016   Peabody Energy Corporation, Term Loan B 5.152% 1-Month LIBOR 2.750% 3/31/25 BB $2,011,106
37,674   Total Oil, Gas & Consumable Fuels           35,744,688
    Personal Products – 1.1%            
3,776   Coty, Inc., Term Loan A 4.419% 1-Month LIBOR 2.000% 4/05/23 BB 3,667,091
1,977   Coty, Inc., Term Loan B 4.669% 1-Month LIBOR 2.250% 4/05/25 BB 1,934,670
9,900   Revlon Consumer Products Corporation, Term Loan B 6.022% 3-Month LIBOR 3.500% 9/07/23 B3 8,297,504
15,653   Total Personal Products           13,899,265
    Pharmaceuticals – 2.3%            
4,711   Alphabet Holding Company, Inc., Initial Term Loan, First Lien 5.902% 1-Month LIBOR 3.500% 9/28/24 B- 4,458,085
1,000   Alphabet Holding Company, Inc., Initial Term Loan, Second Lien 10.152% 1-Month LIBOR 7.750% 8/15/25 CCC 892,500
998   Catalent Pharma Solutions, Inc., Dollar Term Loan B2 4.652% 1-Month LIBOR 2.250% 5/17/26 BB 998,747
6,575   Concordia Healthcare Corp, Exit Term Loan 7.911% 1-Month LIBOR 5.500% 9/06/24 B- 6,348,816
2,947   Prestige Brands, Inc., Term Loan B4 4.402% 1-Month LIBOR 2.000% 1/26/24 BB 2,936,851
1,327   Valeant Pharmaceuticals International, Inc., Term Loan B 5.162% 1-Month LIBOR 2.750% 11/27/25 Ba2 1,320,893
11,399   Valeant Pharmaceuticals International, Inc., Term Loan, First Lien 5.412% 1-Month LIBOR 3.000% 6/02/25 Ba2 11,407,444
28,957   Total Pharmaceuticals           28,363,336
    Professional Services – 1.6%            
4,010   Ceridian HCM Holding Inc., Initial Term Loan 5.402% 1-Month LIBOR 3.000% 4/30/25 B 4,025,998
2,000   Dun & Bradstreet Corp., Initial Term Loan 7.404% 1-Month LIBOR 5.000% 2/06/26 BB 2,003,130
5,563   Nielsen Finance LLC, Term Loan B4 4.412% 1-Month LIBOR 2.000% 10/04/23 BBB- 5,517,004
720   On Assignment, Inc., Initial Term Loan B1 4.402% 1-Month LIBOR 2.000% 6/03/22 BB 719,321
1,136   On Assignment, Inc., Term Loan B 4.402% 1-Month LIBOR 2.000% 4/02/25 BB 1,136,137
7,456   Skillsoft Corporation, Initial Term Loan, First Lien, (DD1) 7.152% 1-Month LIBOR 4.750% 4/28/21 Caa2 6,461,871
20,885   Total Professional Services           19,863,461
    Real Estate Management & Development – 0.9%            
2,487   Forest City Enterprises LP, Term Loan B 6.402% 1-Month LIBOR 4.000% 12/07/25 B+ 2,500,970
8,542   GGP, Initial Term Loan A2 4.652% 1-Month LIBOR 2.250% 8/24/23 BB+ 8,320,003
11,029   Total Real Estate Management & Development           10,820,973
    Road & Rail – 0.9%            
6,912   Avolon LLC, Term Loan B3 4.133% 1-Month LIBOR 1.750% 1/15/25 Baa2 6,912,586
25      

Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Road & Rail (continued)            
$2,185   Savage Enterprises LLC, Initial Term Loan 6.920% 1-Month LIBOR 4.500% 8/01/25 B+ $2,191,840
2,380   United Rentals North America, Inc., Term Loan B 4.152% 1-Month LIBOR 1.750% 10/31/25 BBB- 2,383,483
11,477   Total Road & Rail           11,487,909
    Semiconductors & Semiconductor Equipment – 0.8%            
1,802   Cabot Microelectronics, Term Loan B 4.688% 1-Month LIBOR 2.250% 11/15/25 BB+ 1,804,468
811   Cypress Semiconductor Corp, Term Loan B 4.410% 1-Month LIBOR 2.000% 7/05/21 BBB- 811,129
1,348   Lumileds, Term Loan B 5.854% 1-Month LIBOR 3.500% 6/30/24 B 962,044
2,750   Microchip Technology., Inc, Term Loan B 4.410% 1-Month LIBOR 2.000% 5/29/25 Baa3 2,740,625
2,915   ON Semiconductor Corporation, Term Loan B3 4.152% 1-Month LIBOR 1.750% 3/31/23 Baa3 2,881,436
9,626   Total Semiconductors & Semiconductor Equipment           9,199,702
    Software – 7.4%            
1,394   Applied Systems, Inc., Term Loan, First Lien 5.330% 3-Month LIBOR 3.000% 9/19/24 B2 1,384,357
2,813   Blackboard, Inc., Term Loan B4 7.601% 2-Month LIBOR 5.000% 6/18/21 B- 2,804,272
1,530   Compuware Corporation, Term Loan, First Lien, (DD1) 5.902% 1-Month LIBOR 3.500% 8/23/25 B 1,529,781
1,043   Ellucian, Term Loan B 5.580% 3-Month LIBOR 3.250% 9/30/22 B 1,041,345
2,746   Epicor Software Corp, Term Loan B, (WI/DD) TBD TBD TBD TBD B2 2,731,875
2,603   Greeneden U.S. Holdings II, LLC, Term Loan B 5.652% 1-Month LIBOR 3.250% 12/01/23 B2 2,577,061
9,907   Infor (US), Inc., Term Loan B 5.080% 3-Month LIBOR 2.750% 2/01/22 Ba3 9,897,355
5,158   Informatica, Term Loan B 5.652% 1-Month LIBOR 3.250% 8/06/22 B1 5,168,726
1,500   Kronos Incorporated, Initial Term Loan, Second Lien 10.829% 3-Month LIBOR 8.250% 11/01/24 CCC 1,555,320
1,325   Kronos Incorporated, Term Loan B 5.579% 3-Month LIBOR 3.000% 11/01/23 B 1,323,587
2,092   LANDesk Software Group, Inc., Term Loan, First Lien 6.670% 1-Month LIBOR 4.250% 1/20/24 B2 2,089,903
4,937   McAfee LLC, Term Loan B 6.080% 1-Month LIBOR 3.750% 9/29/24 B 4,937,731
1,312   McAfee, LLC, Initial Loan, Second Lien 10.902% 1-Month LIBOR 8.500% 9/28/25 B- 1,332,463
9,291   Micro Focus International PLC, Term Loan 4.902% 1-Month LIBOR 2.500% 6/21/24 BB- 9,125,930
1,584   Micro Focus International PLC, Term Loan B2 4.652% 1-Month LIBOR 2.250% 11/30/21 BB- 1,571,306
1,376   Micro Focus International PLC, Term Loan B3 4.902% 1-Month LIBOR 2.500% 6/21/24 BB- 1,351,340
3,113   Misys, New Term Loan, Second Lien, (DD1) 9.652% 1-Month LIBOR 7.250% 6/13/25 BB- 3,096,210
2,000   Perforce Software Inc., Term Loan, First Lien, (WI/DD) TBD TBD TBD TBD B2 2,000,000
      26

Nuveen Symphony Floating Rate Income Fund (continued)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Software (continued)            
$2,960   Quintiles Transnational, Dollar Term Loan B3 4.152% 1-Month LIBOR 1.750% 6/11/25 BBB- $2,948,018
2,038   RP Crown Parent LLC, Term Loan B 5.152% 1-Month LIBOR 2.750% 10/12/23 B1 2,031,178
5,643   SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., Term Loan B3 4.652% 1-Month LIBOR 2.250% 4/16/25 BB+ 5,628,865
3,870   SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., Term Loan B4 4.652% 1-Month LIBOR 2.250% 4/16/25 BB+ 3,860,222
5,554   SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., Term Loan B5 4.652% 1-Month LIBOR 2.250% 4/16/25 BB+ 5,541,676
4,226   TIBCO Software, Inc., Term Loan B, (WI/DD) TBD TBD TBD TBD BB- 4,238,941
8,467   TIBCO Software, Inc., Term Loan, First Lien 5.910% 1-Month LIBOR 3.500% 12/04/20 BB- 8,467,219
2,000   Ultimate Software, Term Loan, First Lien 6.080% 3-Month LIBOR 3.750% 5/03/26 B 2,006,460
90,482   Total Software           90,241,141
    Specialty Retail – 1.5%            
3,259   Academy, Ltd., Term Loan B 6.439% 1-Month LIBOR 4.000% 7/01/22 CCC+ 2,339,930
1,042   Neiman Marcus Group, Inc., Term Loan 8.402% 1-Month LIBOR 6.000% 10/25/23 CCC+ 895,478
3,525   Petco Animal Supplies, Inc., Term Loan 5.833% 3-Month LIBOR 3.250% 1/26/23 B2 2,745,018
12,678   Petsmart, Inc., Term Loan, (DD1) 6.670% 1-Month LIBOR 4.250% 3/11/22 B 12,374,936
787   Serta Simmons Holdings LLC, Term Loan, Second Lien 10.394% 1-Month LIBOR 8.000% 11/08/24 CCC- 357,042
21,291   Total Specialty Retail           18,712,404
    Technology Hardware, Storage & Peripherals – 1.8%            
6,372   BMC Software, Inc., Term Loan B 6.580% 3-Month LIBOR 4.250% 10/02/25 B 6,045,018
12,895   Dell International LLC, Refinancing Term Loan B 4.410% 1-Month LIBOR 2.000% 9/07/23 BBB- 12,843,686
2,648   Western Digital, Term Loan B 4.152% 1-Month LIBOR 1.750% 4/29/23 BBB- 2,598,610
21,915   Total Technology Hardware, Storage & Peripherals           21,487,314
    Trading Companies & Distributors – 1.1%            
4,335   Fly Funding II Sarl, Term Loan B 4.560% 3-Month LIBOR 2.000% 2/09/23 Ba2 4,322,307
2,742   Hayward Industries, Inc., Initial Term Loan, First Lien 5.902% 1-Month LIBOR 3.500% 8/04/24 B 2,690,876
5,154   Univar, Inc., Term Loan B 4.652% 1-Month LIBOR 2.250% 7/01/24 BB+ 5,146,838
1,618   Utility One Source, Initial Term Loan 7.830% 3-Month LIBOR 5.500% 4/18/23 B 1,627,815
13,849   Total Trading Companies & Distributors           13,787,836
    Transportation Infrastructure – 0.3%            
1,493   Atlantic Aviation FBO Inc., Term Loan 6.160% 1-Month LIBOR 3.750% 12/06/25 BB 1,505,559
1,301   Standard Aero, Initial Term Loan B1 6.330% 3-Month LIBOR 4.000% 4/08/26 BB 1,307,899
27      

Principal Amount (000)   Description (1) Coupon (2) Reference
Rate (2)
Spread (2) Maturity (3) Ratings (4) Value
    Transportation Infrastructure (continued)            
$699   Standard Aero, Initial Term Loan B2 6.330% 3-Month LIBOR 4.000% 4/04/26 BB $703,171
3,493   Total Transportation Infrastructure           3,516,629
    Wireless Telecommunication Services – 1.2%            
14,436   Sprint Corp, Initial Term Loan 4.938% 1-Month LIBOR 2.500% 2/02/24 BB+ 14,243,451
$1,080,847   Total Variable Rate Senior Loan Interests (cost $1,067,768,174)         1,044,238,281
    
Principal Amount (000)   Description (1) Coupon Maturity Ratings (4) Value
    CORPORATE BONDS – 12.8%        
    Commercial Services & Supplies – 0.6%        
$6,450   ADT Security Corp/The 6.250% 10/15/21 BB- $6,820,875
    Communications Equipment – 1.1%        
160   Avaya Inc, 144A, (5), (6) 7.000% 4/01/19 N/R  —
3,950   Avaya Inc, 144A, (5), (6) 10.500% 3/01/21 N/R  —
7,667   Intelsat Jackson Holdings SA 5.500% 8/01/23 CCC+ 6,996,138
6,700   Intelsat Jackson Holdings SA, 144A 9.750% 7/15/25 CCC+ 6,867,500
18,477   Total Communications Equipment       13,863,638
    Containers & Packaging – 0.8%        
9,691   Reynolds Group Issuer Inc / Reynolds Group Issuer LLC 5.750% 10/15/20 B+ 9,715,305
    Diversified Telecommunication Services – 1.0%        
3,900   CenturyLink Inc 5.800% 3/15/22 BB 4,065,750
4,000   CenturyLink Inc 6.750% 12/01/23 BB 4,315,000
4,000   Frontier Communications Corp, 144A 8.000% 4/01/27 BB- 4,160,000
11,900   Total Diversified Telecommunication Services       12,540,750
    Energy Equipment & Services – 0.2%        
2,000   Bausch Health Cos Inc, 144A 6.125% 4/15/25 B 2,040,000
    Health Care Providers & Services – 1.7%        
6,250   HCA Inc 6.500% 2/15/20 BBB- 6,393,681
3,350   HCA Inc 5.875% 3/15/22 BBB- 3,660,282
1,610   Tenet Healthcare Corp 6.000% 10/01/20 BB 1,660,313
2,400   Tenet Healthcare Corp 4.500% 4/01/21 BB 2,433,000
1,600   Tenet Healthcare Corp 4.375% 10/01/21 BB 1,624,000
5,000   Tenet Healthcare Corp 8.125% 4/01/22 B- 5,250,000
20,210   Total Health Care Providers & Services       21,021,276
    Hotels, Restaurants & Leisure – 1.2%        
1,730   MGM Resorts International 6.750% 10/01/20 BB 1,807,850
2,400   MGM Resorts International 7.750% 3/15/22 BB 2,676,000
      28

Nuveen Symphony Floating Rate Income Fund (continued)
Portfolio of Investments    June 30, 2019
(Unaudited)
Principal Amount (000)   Description (1) Coupon Maturity Ratings (4) Value
    Hotels, Restaurants & Leisure (continued)        
$5,000   MGM Resorts International 6.000% 3/15/23 BB $5,418,750
2,571   Scientific Games International Inc 10.000% 12/01/22 B- 2,696,336
2,000   Scientific Games International Inc, 144A 5.000% 10/15/25 Ba3 2,020,000
13,701   Total Hotels, Restaurants & Leisure       14,618,936
    Internet Software & Services – 0.2%        
2,000   Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl/Greeneden US Ho, 144A 10.000% 11/30/24 CCC+ 2,172,500
    Media – 1.7%        
800   CCO Holdings LLC / CCO Holdings Capital Corp 5.750% 9/01/23 BB+ 817,744
200   Charter Communications Operating LLC / Charter Communications Operating Capital 3.579% 7/23/20 BBB- 201,765
4,590   Clear Channel Worldwide Holdings Inc, 144A 9.250% 2/15/24 CCC+ 4,980,150
7,091   iHeartCommunications Inc, (5), (6) 9.000% 12/15/19 N/R  —
18,490   iHeartCommunications Inc, (5), (6) 12.000% 8/01/21 N/R  —
9,723   iHeartCommunications Inc 8.375% 5/01/27 B- 10,184,906
340   Intelsat Luxembourg SA 8.125% 6/01/23 CCC- 262,650
4,430   Nielsen Finance LLC / Nielsen Finance Co, 144A 5.000% 4/15/22 BB 4,424,463
45,664   Total Media       20,871,678
    Oil, Gas & Consumable Fuels – 0.1%        
1,005   Denbury Resources Inc, 144A 9.250% 3/31/22 B 942,187
    Pharmaceuticals – 1.1%        
5,240   Advanz Pharma Corp 8.000% 9/06/24 B- 5,069,700
2,000   Bausch Health Cos Inc, 144A 7.000% 3/15/24 Ba2 2,125,200
6,000   Bausch Health Cos Inc, 144A 9.000% 12/15/25 B 6,703,800
13,240   Total Pharmaceuticals       13,898,700
    Real Estate Management & Development – 0.4%        
5,345   Realogy Group LLC / Realogy Co-Issuer Corp, 144A 5.250% 12/01/21 B 5,131,200
    Semiconductors & Semiconductor Equipment – 0.2%        
621   Advanced Micro Devices Inc 7.500% 8/15/22 BB- 701,730
1,500   Advanced Micro Devices Inc 7.000% 7/01/24 BB- 1,556,400
2,121   Total Semiconductors & Semiconductor Equipment       2,258,130
    Software – 0.8%        
8,870   TIBCO Software, Inc., 144A 11.375% 12/01/21 B- 9,424,375
    Wireless Telecommunication Services – 1.7%        
4,450   Intelsat Connect Finance SA, 144A 9.500% 2/15/23 CCC- 3,938,250
5,500   Level 3 Financing Inc 5.375% 8/15/22 BB 5,506,875
7,395   Sprint Communications Inc 7.000% 8/15/20 B+ 7,663,069
29      

Principal Amount (000)   Description (1) Coupon Maturity Ratings (4) Value
    Wireless Telecommunication Services (continued)        
$1,600   Sprint Corp 7.250% 9/15/21 B+ $1,700,000
800   Sprint Corp 7.875% 9/15/23 B+ 870,000
2,000   T-Mobile US Inc, (6) 6.000% 3/01/23 N/R  —
1,600   T-Mobile USA Inc 6.000% 3/01/23 BB+ 1,636,000
23,345   Total Wireless Telecommunication Services       21,314,194
$184,019   Total Corporate Bonds (cost $155,671,531)       156,633,744
    
Shares   Description (1)       Value
    COMMON STOCKS – 1.9%        
    Diversified Consumer Services – 0.0%        
17,726   Cengage Learning Holdings II Inc, (7), (8)       $245,948
    Energy Equipment & Services – 0.1%        
76,990   Transocean Ltd       493,506
2,052   Vantage Drilling International, (7), (8)       513,000
    Total Energy Equipment & Services       1,006,506
    Health Care Providers & Services – 0.0%        
65,945   Millennium Health LLC, (7), (8)       989
61,430   Millennium Health LLC, (6), (8)       67,265
57,666   Millennium Health LLC, (6), (8)       57,376
    Total Health Care Providers & Services       125,630
    Internet & Direct Marketing Retail – 0.0%        
7,503   Catalina Marketing Corp, (7), (8)       37,515
    Marine – 0.0%        
11,073   HGIM Corp, (7), (8)       155,022
    Media – 1.5%        
1,305,573   Clear Channel Outdoor Holdings Inc, (8)       6,162,305
84,586   Cumulus Media Inc       1,569,070
615,176   iHeartMedia Inc, (7), (8)       9,735,160
    Total Media       17,466,535
    Pharmaceuticals – 0.0%        
18,761   Advanz Pharma Corp, (8)       307,305
    Software – 0.3%        
322,590   Avaya Holdings Corp, (8)       3,842,047
    Specialty Retail – 0.0%        
9,046   Gymboree Holding Corp, (7)       4,523
      30

Nuveen Symphony Floating Rate Income Fund (continued)
Portfolio of Investments    June 30, 2019
(Unaudited)
Shares   Description (1)       Value
    Specialty Retail (continued)        
24,628   Gymboree Holding Corp, (7)       $12,314
    Total Specialty Retail       16,837
    Total Common Stocks (cost $33,271,684)       23,203,345
    
Shares   Description (1)           Value
    WARRANTS – 0.1%            
    Communications Equipment  –  0.0%            
16,108   Avaya Holdings Corp, (7)           $8,054
    Marine  –  0.1%            
49,473   HGIM Corp, (7)           692,622
    Total Warrants (cost $3,344,740)           700,676
    
Shares   Description (1)           Value
    COMMON STOCK RIGHTS – 0.0%            
    Oil, Gas & Consumable Fuels – 0.0%            
3,829   Fieldwood Energy LLC, (7), (8)           $114,870
18,956   Fieldwood Energy LLC, (7), (8)           568,680
    Total Common Stock Rights (cost $541,054)           683,550
    Total Long-Term Investments (cost $1,260,597,183)           1,225,459,596
    
Shares   Description (1)   Coupon       Value
    SHORT-TERM INVESTMENTS – 1.1%            
    INVESTMENT COMPANIES – 1.1%            
13,642,266   BlackRock Liquidity Funds T-Fund, (9)   2.218% (10)       $13,642,266
    Total Short-Term Investments (cost $13,642,266)           13,642,266
    Total Investments (cost $1,274,239,449) – 101.2%           1,239,101,862
    Other Assets Less Liabilities – (1.2)%           (14,397,545)
    Net Assets – 100%           $1,224,704,317
31      

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
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. A three-tier hierarchy 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 the reporting entity’s own 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 inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Variable Rate Senior Loan Interests $ — $1,044,238,281 $ — $1,044,238,281
Corporate Bonds  — 156,633,744  —* 156,633,744
Common Stocks 12,374,233 10,704,471 124,641 23,203,345
Warrants  — 700,676  — 700,676
Common Stock Rights  — 683,550  — 683,550
Short-Term Investments:        
Investment Companies 13,642,266  —  — 13,642,266
Total $26,016,499 $1,212,960,722 $124,641 $1,239,101,862
    
* Value equals zero as of the end of the reporting period.
      32

Nuveen Symphony Floating Rate Income Fund (continued)
Portfolio of Investments    June 30, 2019
(Unaudited)
  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.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
(2) Senior loans generally pay interest at rates which are periodically adjusted by reference to a base short-term, floating lending rate (Reference Rate) plus an assigned fixed rate (Spread). These floating lending rates are generally (i) the lending rate referenced by the London Inter-Bank Offered Rate (“LIBOR”), or (ii) the prime rate offered by one or more major United States banks. Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan. The rate shown is the coupon as of the end of the reporting period.  
(3) Senior loans generally are subject to mandatory and/or optional prepayment. Because of these mandatory prepayment conditions and because there may be significant economic incentives for a borrower to prepay, prepayments of senior loans may occur. As a result, the actual remaining maturity of senior loans held may be substantially less than the stated maturities shown.  
(4) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(5) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.  
(6) Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3.  
(7) For fair value measurement disclosure purposes, investment classified as Level 2.  
(8) Non-income producing; issuer has not declared a dividend within the past twelve months.  
(9) A copy of the most recent financial statements for these investment companies can be obtained directly from the Securities and Exchange Commission on its website at http://www.sec.gov.  
(10) The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period.  
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.  
DD1 Portion of investment purchased on a delayed delivery basis.  
LIBOR London Inter-Bank Offered Rate  
N/A Not applicable  
PIK Payment-in-kind (“PIK”) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the issuer as of the end of the reporting period.  
TBD Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement date of the transaction. In addition, Senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to settlement. At settlement, if still unknown, the borrower or counterparty will provide the Fund with the final coupon rate and maturity date.  
WI/DD Purchased on a when-issued or delayed delivery basis.  
33      


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