Nuveen Enhanced Clo Income Fund (NCLOX)

Data through 2026-07-31 · latest filing NPORT-P filed 2026-10-29

Sponsored by Nuveen. Interval Fund structure focused on private credit.

Interval FundPrivate Credit

Sponsor: Nuveen
CIK: 0002035726
Liquidity: Periodic repurchase offers at NAV
Inception: 01/10/2025

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Net assets

May 31, 2026

source

Monthly portfolio report (Form N-PORT) · filed 2026-07-24 · period 2026-05-31

Available to signed-in readers.

Method Read from a structured field in the filing

Full observation history

NAV per share

Class I, February 28, 2026

source

Semiannual shareholder report (Form N-CSRS) · filed 2026-05-07 · period 2026-02-28

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

Total return, 12m

2025-03-01 to 2026-02-28

Source. SEC filings, 2025-03-01 to 2026-02-28

Annualized distribution rate

annualized · Class I · as of 2026-07-31

Net flows, last quarter

qtr ended 2026-03-31 · our calculation

Net expenses, as filed

February 28, 2026

01What changed

What changed

Red and yellow flags from the fund's latest filings.

Red flag

Available to signed-in readers.

Period ended February 28, 2026 · filing filed May 7, 2026 · flagged September 13, 2026

Why it matters

A 2%+ single-month NAV decline, net of distributions, is a one-in-fifty-months event for these funds and usually means a portfolio problem is being recognized in the marks.

Available to signed-in readers.

Yellow flag

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Event dated May 31, 2026 · filing filed July 24, 2026 · flagged September 13, 2026

Why it matters

A portfolio position was written down materially. Marks are management's own estimate of impairment, so a large markdown is a loss being recognized; the fund-level NAV effect depends on the position's size.

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02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

Return stream: Income and appreciation: regular monthly distributions.

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

The Fund does not currently charge a repurchase fee. However, the Fund may charge a repurchase fee of up to 2.00% of the repurchase proceeds, which the Fund would retain to help offset non-de minimis estimated costs related to the repurchase incurred by the Fund, directly or indirectly, as a result of repurchasing Common Shares, thus allocating estimated transaction costs to the Common Shareholder whose Common Shares are being repurchased.

Available to signed-in readers.

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Filed fee conditions

Available to signed-in readers.

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
Class I		Available to signed-in readers. * None. The standardized prospectus fee table contains no incentive/performance-fee line.		bps	* Filed label: not structured; period 2026-02-28. Shown exactly as filed; components may differ across issuers.	* Filed label: not structured; period 2026-02-28. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated.

Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

Monthly portfolio report (Form N-PORT) · filed 2026-07-24 · period 2026-05-31

Available to signed-in readers.

Method Read from a structured field in the filing

Full observation history
NAV / share: source

Semiannual shareholder report (Form N-CSRS) · filed 2026-05-07 · period 2026-02-28

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Net flows, last qtr
Annualized distribution rate
Trailing 12-month distribution rate
Leverage in use: Unlevered
Total return, 12m

Who can invest: No investor qualification is stated in the prospectus.

Recent filings

Filed	Form	Accession
Available to signed-in readers.