NCSRX Holdings — Nuveen High Yield Income Fund
All 329 reported holdings of Nuveen High Yield Income Fund (NCSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Str Navigator Secs L Tr | 3.04% | $16.36M |
| WideOpenWest Finance LLC | 1.57% | $8.45M |
| AltaGas Ltd | 0.97% | $5.21M |
| BlackRock Liquidity Funds T-Fund | 0.82% | $4.41M |
| Starwood Property Trust Inc | 0.82% | $4.40M |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 0.80% | $4.34M |
| Connect Holding II LLC | 0.80% | $4.30M |
| Iron Mountain Inc | 0.79% | $4.25M |
| Stonex Escrow Issuer LLC | 0.77% | $4.13M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.76% | $4.09M |
| Icahn Enterprises/fin | 0.73% | $3.96M |
| South Bow Canadian Infrastructure Holdings Ltd | 0.68% | $3.66M |
| Rogers Communications Inc | 0.66% | $3.58M |
| Zayo Group Holdings Inc | 0.66% | $3.55M |
| Encore Capital Group Inc | 0.65% | $3.50M |
| OAK-Eagle Acquireco Inc | 0.63% | $3.42M |
| Nexstar Media Inc | 0.59% | $3.18M |
| Mpt Oper Partnersp/finl | 0.59% | $3.17M |
| Ardonagh Finco Ltd | 0.56% | $3.02M |
| CRC Insurance Group LLC | 0.56% | $3.01M |
| Dealer Tire Llc/dt Issr | 0.55% | $2.96M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.54% | $2.93M |
| CNX Resources Corp | 0.54% | $2.93M |
| Windstream Services LLC / Windstream Escrow Finance Corp | 0.53% | $2.87M |
| Sunoco LP | 0.53% | $2.85M |
| Beach Acquisition Bidco LLC | 0.52% | $2.80M |
| Cco Hldgs Llc/cap Corp. | 0.52% | $2.79M |
| AMC Entertainment Holdings Inc | 0.51% | $2.77M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.51% | $2.76M |
| UBS Group AG | 0.51% | $2.75M |
| Onemain Finance Corp. | 0.51% | $2.73M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.50% | $2.72M |
| Millrose Properties Inc | 0.50% | $2.71M |
| Global Partners LP / GLP Finance Corp | 0.50% | $2.69M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.49% | $2.66M |
| LifePoint Health Inc | 0.49% | $2.64M |
| Cougar JV Subsidiary LLC | 0.49% | $2.62M |
| Rackspace Finance LLC | 0.48% | $2.57M |
| Acrisure LLC / Acrisure Finance Inc | 0.47% | $2.56M |
| Kodiak Gas Services LLC | 0.47% | $2.54M |
| GFL Environmental Holdings US Inc | 0.47% | $2.53M |
| Jane Street Group / JSG Finance Inc | 0.47% | $2.53M |
| Telesat LLC | 0.47% | $2.52M |
| Dexko Global Inc | 0.47% | $2.52M |
| Zayo Group Holdings Inc | 0.47% | $2.51M |
| Vistra Zero Operating Co LLC | 0.46% | $2.50M |
| Cdi Escrow Issuer, Inc. | 0.46% | $2.50M |
| Quikrete Holdings Inc | 0.46% | $2.48M |
| Cqp Holdco Lp/bip-V Chin | 0.46% | $2.46M |
| Ferrellgas Lp/ferrellgas | 0.45% | $2.45M |
| McGraw-Hill Education Inc | 0.45% | $2.45M |
| Mineral Resources Ltd | 0.45% | $2.44M |
| Phinia Inc | 0.45% | $2.41M |
| Level 3 Financing Inc | 0.44% | $2.38M |
| HA Sustainable Infrastructure Capital Inc | 0.44% | $2.35M |
| Altice France SA | 0.43% | $2.34M |
| RR Donnelley & Sons Co | 0.43% | $2.33M |
| GB AIT Buyer Inc | 0.43% | $2.33M |
| Cloud Software Group Inc | 0.43% | $2.31M |
| Calcasieu Pass Funding LLC | 0.42% | $2.27M |
| Level 3 Financing Inc | 0.42% | $2.27M |
| Cedar Fair/can/magnum/mi | 0.42% | $2.26M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.42% | $2.25M |
| Burford Capital Glbl Fin | 0.42% | $2.25M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.42% | $2.25M |
| MPT Operating Partnership LP / MPT Finance Corp | 0.41% | $2.23M |
| Cloud Software Grp, Inc. | 0.41% | $2.23M |
| Columbus McKinnon Corp/NY | 0.41% | $2.23M |
| Centene Corp. | 0.40% | $2.18M |
| Conair Holdings LLC | 0.40% | $2.17M |
| Global Medical Response Inc | 0.40% | $2.15M |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.40% | $2.15M |
| Archrock Services/partne | 0.40% | $2.15M |
| Venture Global LNG Inc | 0.40% | $2.14M |
| Alaska Airlines Inc | 0.40% | $2.14M |
| Celanese US Holdings LLC | 0.39% | $2.13M |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.39% | $2.11M |
| Diversified Healthcare Trust | 0.39% | $2.11M |
| Davita, Inc. | 0.39% | $2.11M |
| Genmab A/s/genmab Finance LLC | 0.39% | $2.10M |
| Prime Healthcare Services Inc | 0.39% | $2.09M |
| Team Health Holdings Inc | 0.39% | $2.08M |
| Level 3 Financing Inc | 0.38% | $2.07M |
| Amentum Holdings Inc | 0.38% | $2.07M |
| Core Scientific Finance I LLC | 0.38% | $2.05M |
| Viking Baked Goods Acquisition Corp | 0.38% | $2.04M |
| ContourGlobal Power Holdings SA | 0.38% | $2.04M |
| QXO Building Products Inc | 0.38% | $2.04M |
| Rackspace Finance LLC | 0.38% | $2.03M |
| TransDigm Inc | 0.38% | $2.02M |
| Office Properties Income Trust | 0.37% | $2.01M |
| Meridian Arc Holdco LLC | 0.37% | $2.01M |
| Cleveland-Cliffs, Inc. | 0.37% | $2.01M |
| Viking Ocean Cruises Shi | 0.37% | $2.00M |
| Tallgrass Nrg Prtnr/fin | 0.37% | $2.00M |
| Gray Media Inc | 0.37% | $1.98M |
| American Airlines Inc | 0.37% | $1.98M |
| Venture Global LNG Inc | 0.37% | $1.98M |
| Prime Security Services Borrower LLC | 0.37% | $1.97M |
| Hub International Ltd. | 0.37% | $1.97M |
| Hunt Cos, Inc. | 0.36% | $1.97M |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 0.36% | $1.94M |
| Terraform Power Operatin | 0.36% | $1.93M |
| RHP Hotel Properties LP / RHP Finance Corp | 0.35% | $1.91M |
| Sirius Xm Radio, Inc. | 0.35% | $1.89M |
| Allied Universal Holdco LLC | 0.35% | $1.88M |
| Numericable US LLC | 0.35% | $1.88M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.34% | $1.86M |
| CSC ServiceWorks East LLC | 0.34% | $1.85M |
| Wulf Compute LLC | 0.34% | $1.84M |
| Carnival Corp Ltd | 0.34% | $1.83M |
| Radiate Holdco LLC | 0.34% | $1.82M |
| Kennedy-Wilson, Inc. | 0.34% | $1.81M |
| Dish Dbs Corp. | 0.34% | $1.81M |
| Nissan Motor Acceptance Co LLC | 0.33% | $1.80M |
| Itt Holdings LLC | 0.33% | $1.79M |
| Iridium Satellite LLC | 0.33% | $1.79M |
| Venture Global Calcasieu | 0.33% | $1.78M |
| Directv Financing LLC | 0.33% | $1.76M |
| Post Holdings Inc | 0.32% | $1.74M |
| Rackspace Finance LLC | 0.32% | $1.74M |
| Neptune Bidco US, Inc. | 0.32% | $1.74M |
| NRG Energy Inc | 0.32% | $1.70M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.31% | $1.68M |
| Virgin Media Secured Fin | 0.31% | $1.65M |
| Sotheby's | 0.30% | $1.62M |
| CACI International Inc | 0.30% | $1.60M |
| Venture Global Plaquemines LNG LLC | 0.30% | $1.59M |
| Ashland, Inc. | 0.30% | $1.59M |
| Venture Global Plaquemines LNG LLC | 0.30% | $1.59M |
| New Flyer Holdings Inc | 0.29% | $1.59M |
| Vistajet Malta/vm Holds | 0.29% | $1.59M |
| Star Parent Inc | 0.29% | $1.57M |
| PennyMac Financial Services Inc | 0.29% | $1.57M |
| Venture Global Plaquemines LNG LLC | 0.29% | $1.57M |
| Solaris Energy Infrastructure LLC | 0.29% | $1.55M |
| Methanex US Operations Inc | 0.29% | $1.54M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.28% | $1.53M |
| Bristow Group Inc | 0.28% | $1.53M |
| Connect Holding II LLC | 0.28% | $1.53M |
| Moss Creek Resources Holdings Inc | 0.28% | $1.53M |
| Rocket Cos Inc | 0.28% | $1.52M |
| Terex Corp | 0.28% | $1.52M |
| MGM Resorts International | 0.28% | $1.52M |
| Caesars Entertain, Inc. | 0.28% | $1.52M |
| TransDigm Inc | 0.28% | $1.51M |
| Novelis Corp | 0.28% | $1.51M |
| K Hovnanian Enterprises Inc | 0.28% | $1.51M |
| Digicel International Finance Ltd / Difl US LLC | 0.28% | $1.51M |
| Numericable US LLC | 0.28% | $1.51M |
| Crown Americas LLC | 0.28% | $1.51M |
| 1261229 BC Ltd | 0.28% | $1.50M |
| Alta Equipment Group Inc | 0.28% | $1.50M |
| Commercial Metals Co | 0.28% | $1.50M |
| Builders FirstSource Inc | 0.28% | $1.50M |
| Masterbrand Inc | 0.28% | $1.50M |
| Fertitta Entertainment LLC/NV | 0.28% | $1.50M |
| Talen Energy Supply LLC | 0.28% | $1.49M |
| Long Ridge Energy LLC | 0.28% | $1.49M |
| Clearway Energy Operating LLC | 0.28% | $1.49M |
| Corelogic, Inc. | 0.28% | $1.49M |
| Bausch Health Americas | 0.28% | $1.49M |
| United Rentals North America Inc | 0.27% | $1.48M |
| SV RNO Property Owner 1 LLC | 0.27% | $1.48M |
| OAK-Eagle Acquireco Inc | 0.27% | $1.48M |
| Asurion LLC | 0.27% | $1.45M |
| Caesars Entertainment Inc | 0.27% | $1.45M |
| National Mentor Holdings Inc | 0.27% | $1.45M |
| Lumen Technologies, Inc. | 0.27% | $1.44M |
| S&S Holdings LLC | 0.27% | $1.44M |
| Discovery Global Holdings Inc | 0.27% | $1.43M |
| CD&R Smokey Buyer Inc / Radio Systems Corp | 0.26% | $1.39M |
| Goat Holdco LLC | 0.26% | $1.38M |
| CSC ServiceWorks East LLC | 0.25% | $1.37M |
| Emergent Biosolutions | 0.25% | $1.36M |
| Transocean International Ltd | 0.25% | $1.36M |
| Life Time Inc | 0.25% | $1.36M |
| Qnity Electronics Inc | 0.25% | $1.35M |
| Advantage Sales & Marketing Inc | 0.25% | $1.35M |
| TransDigm Inc | 0.25% | $1.34M |
| iHeartCommunications Inc | 0.25% | $1.34M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.24% | $1.31M |
| Compass Minerals International Inc | 0.24% | $1.31M |
| Azorra Finance Ltd | 0.24% | $1.31M |
| Talen Energy Supply LLC | 0.24% | $1.31M |
| Vail Resorts Inc | 0.24% | $1.30M |
| Discovery Communications LLC | 0.24% | $1.30M |
| Borr IHC Ltd / Borr Finance LLC | 0.24% | $1.29M |
| CoreWeave Inc | 0.24% | $1.27M |
| PetSmart Inc / PetSmart Finance Corp | 0.23% | $1.26M |
| Discovery Global Holdings Inc | 0.23% | $1.24M |
| CHS/Community Health Systems Inc | 0.23% | $1.24M |
| NCL Corp Ltd | 0.23% | $1.24M |
| Chobani LLC / Chobani Finance Corp Inc | 0.23% | $1.24M |
| HUB International Ltd | 0.23% | $1.23M |
| CoreWeave Inc | 0.23% | $1.22M |
| California Resources Corp | 0.23% | $1.22M |
| Carnival Corp Ltd | 0.22% | $1.21M |
| Fiesta Purchaser Inc | 0.22% | $1.21M |
| Iho Verwaltungs Gmbh | 0.22% | $1.20M |
| Standard Building Solutions Inc | 0.22% | $1.20M |
| Voyager Parent LLC | 0.22% | $1.20M |
| INEOS US Finance LLC | 0.22% | $1.20M |
| WideOpenWest Finance LLC | 0.22% | $1.19M |
| Apld Computeco LLC | 0.22% | $1.19M |
| VoltaGrid LLC | 0.22% | $1.19M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.22% | $1.18M |
| Osaic Holdings Inc | 0.22% | $1.18M |
| Charles River Laboratori | 0.22% | $1.17M |
| Ardonagh Group Finance Ltd | 0.22% | $1.17M |
| Cipher Compute LLC | 0.22% | $1.17M |
| Park River Holdings Inc | 0.22% | $1.16M |
| Organon & Co/org | 0.22% | $1.16M |
| Univision Communications Inc | 0.21% | $1.15M |
| Motion Bondco Dac | 0.21% | $1.15M |
| XPLR Infrastructure Operating Partners LP | 0.21% | $1.15M |
| Azorra Finance Ltd | 0.21% | $1.15M |
| Whirlpool Corp. | 0.21% | $1.13M |
| Caesars Entertainment Inc | 0.21% | $1.13M |
| CoreWeave Inc | 0.21% | $1.12M |
| Matador Resources Co | 0.21% | $1.11M |
| Kohl's Corp | 0.20% | $1.09M |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.20% | $1.07M |
| Paramount Global | 0.20% | $1.06M |
| IHO Verwaltungs GmbH | 0.19% | $1.04M |
| Newell Brands Inc | 0.19% | $1.04M |
| TransDigm Inc | 0.19% | $1.04M |
| Sword Purchaser LLC | 0.19% | $1.03M |
| Weatherford International Ltd | 0.19% | $1.03M |
| Kodiak Gas Services LLC | 0.19% | $1.03M |
| Directv Financing LLC | 0.19% | $1.02M |
| Block Inc | 0.19% | $1.02M |
| Compass Group Diversifie | 0.19% | $1.01M |
| Carnival Corp Ltd | 0.19% | $1.01M |
| Fiesta Purchaser Inc | 0.19% | $1.01M |
| Millrose Properties Inc | 0.19% | $1.00M |
| Cco Hldgs Llc/cap Corp. | 0.19% | $1.00M |
| Gen Digital Inc | 0.18% | $996.21K |
| Sirius XM Radio LLC | 0.18% | $995.41K |
| Olin Corp | 0.18% | $992.66K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.18% | $992.46K |
| Chs/community Health Sys | 0.18% | $989.34K |
| Uniti Group/csl Capital | 0.18% | $987.85K |
| Travel + Leisure Co | 0.18% | $982.82K |
| Houghton Mifflin Harcourt Co | 0.18% | $978.43K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.18% | $977.35K |
| Harvest Midstream I LP | 0.18% | $976.69K |
| S&S Holdings LLC | 0.18% | $975.70K |
| Altice France Lux 3 / Altice Holdings 1 | 0.18% | $974.99K |
| Borr IHC Ltd / Borr Finance LLC | 0.18% | $968.09K |
| APLD ComputeCo 2 LLC | 0.18% | $962.58K |
| Owens-Brockway Glass Container Inc | 0.18% | $961.33K |
| Clydesdale Acquisition | 0.18% | $960.84K |
| DS Admiral Bidco LLC | 0.18% | $960.25K |
| 1261229 BC Ltd | 0.18% | $959.29K |
| Wr Grace Holding LLC | 0.18% | $957.72K |
| Asbury Automotive Group | 0.18% | $954.65K |
| Iheartcommunications, Inc. | 0.18% | $953.34K |
| Staples Inc | 0.18% | $951.38K |
| Leslie's Poolmart | 0.17% | $942.26K |
| Rocket Software, Inc. | 0.17% | $935.33K |
| Garda World Security Corp | 0.17% | $932.50K |
| EW Scripps Co/The | 0.17% | $921.67K |
| Fmc Corp. | 0.17% | $914.02K |
| Buckeye Partners LP | 0.17% | $910.29K |
| Lsf12 Helix Parent LLC | 0.17% | $906.42K |
| ZF North America Capital Inc | 0.17% | $903.96K |
| Discovery Global Holdings Inc | 0.17% | $902.50K |
| Mineral Resources Ltd | 0.17% | $894.03K |
| Molina Healthcare Inc | 0.16% | $887.29K |
| Alpha Generation LLC | 0.16% | $882.30K |
| Herens Holdco Sarl | 0.16% | $877.49K |
| Mpt Oper Partnersp/finl | 0.16% | $874.08K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.16% | $870.73K |
| Neptune Bidco US Inc | 0.16% | $861.86K |
| Level 3 Financing Inc | 0.15% | $809.10K |
| Paramount Global | 0.15% | $787.32K |
| EchoStar Corp | 0.15% | $785.00K |
| Zi Tech Llc/zi Fin Corp. | 0.15% | $783.88K |
| Altice France Lux 3 | 0.14% | $780.02K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.14% | $775.27K |
| Embecta Corp. | 0.14% | $773.43K |
| NCL Corp Ltd | 0.14% | $767.01K |
| Altice France SA | 0.14% | $750.05K |
| Michaels Cos Inc/The | 0.14% | $741.98K |
| Freedom Mortgage Holdings LLC | 0.13% | $710.78K |
| Harvest Midstream I LP | 0.13% | $698.14K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.13% | $689.49K |
| Venture Global LNG Inc | 0.13% | $687.26K |
| Csc Holdings LLC | 0.13% | $684.00K |
| Infinity Natural Resources LLC | 0.12% | $651.55K |
| Park River Holdings Inc | 0.12% | $647.11K |
| Goodyear Tire & Rubber | 0.12% | $625.14K |
| HA Sustainable Infrastructure Capital Inc | 0.11% | $606.35K |
| Cornerstone Building | 0.11% | $597.93K |
| WEX Inc | 0.11% | $597.48K |
| Bausch Health Cos, Inc. | 0.10% | $565.94K |
| FMC Corp | 0.10% | $532.97K |
| Sword Purchaser LLC | 0.10% | $519.99K |
| Matador Resources Co | 0.10% | $513.79K |
| Burford Capital Global Finance LLC | 0.09% | $508.53K |
| Csc Holdings LLC | 0.09% | $500.65K |
| ZF North America Capital Inc | 0.09% | $491.78K |
| Rockies Express Pipeline | 0.09% | $489.91K |
| Rocket Software Inc | 0.09% | $487.79K |
| Lcpr Sr Secured Fin Dac | 0.09% | $473.94K |
| Michaels Cos Inc/The | 0.09% | $472.74K |
| Vistajet Malta/vm Holds | 0.08% | $456.04K |
| Cvr Energy, Inc. | 0.08% | $455.62K |
| Pioneer Opco LLC | 0.08% | $454.61K |
| Open Text Holdings, Inc. | 0.08% | $436.41K |
| Tenet Healthcare Corp | 0.08% | $429.15K |
| Bausch Health Cos, Inc. | 0.08% | $424.86K |
| Majordrive Holdings Iv L | 0.08% | $423.87K |
| Merlin Entertainments Group US Holdings Inc | 0.08% | $420.04K |
| West Technology Grp LLC | 0.07% | $368.24K |
| Gray Escrow Ii, Inc. | 0.07% | $358.79K |
| Univision Communications | 0.06% | $333.58K |
| Lbm Acquisition LLC | 0.06% | $323.42K |
| Camelot Return Merger Su | 0.06% | $304.74K |
| CP Atlas Buyer Inc | 0.05% | $277.54K |
| Bausch Health Cos, Inc. | 0.05% | $273.71K |
| Venture Global Calcasieu Pass LLC | 0.05% | $267.98K |
| Csc Holdings LLC | 0.05% | $255.92K |
| Telesat Canada/telesat L | 0.05% | $252.22K |
| Telesat Canada/telesat L | 0.04% | $231.00K |
| Viasat Inc | 0.00% | $0 |
| Heartland Dental LLC | 0.00% | $0 |
| Team Health Holdings Inc | 0.00% | $0 |
NCSRX overview: performance, fees, allocation and SEC filings