NMYHX Holdings — Nuveen High Yield Managed Accounts Portfolio

All 275 reported holdings of Nuveen High Yield Managed Accounts Portfolio (NMYHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Str Navigator Secs L Tr3.06%$593.64K
OneMain Finance Corp1.21%$233.96K
Iliad Holding SAS1.09%$212.18K
IHO Verwaltungs GmbH1.07%$206.79K
Albion Financing 1 SARL / Aggreko Holdings Inc1.07%$206.60K
Ardonagh Finco Ltd1.05%$204.18K
ContourGlobal Power Holdings SA1.05%$203.00K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer1.04%$201.71K
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC1.04%$201.36K
Organon & Co/org1.02%$198.73K
Upc Broadband Finco Bv0.99%$192.14K
Sable International Finance Ltd0.98%$189.58K
Invesco Senior Loan ETF0.90%$174.93K
Cco Hldgs Llc/cap Corp.0.87%$168.03K
Hilcorp Energy I/hilcorp0.85%$164.90K
Venture Global LNG Inc0.85%$164.58K
Motion Finco Sarl0.84%$163.82K
Icahn Enterprises/fin0.84%$163.42K
Harvest Midstream I LP0.81%$156.17K
Altice France Lux 3 / Altice Holdings 10.80%$155.62K
Prime Healthcare Services Inc0.80%$155.55K
ZF North America Capital Inc0.77%$149.01K
Ahead Db Holdings LLC0.77%$148.47K
Level 3 Financing Inc0.75%$144.59K
Virgin Media Secured Fin0.70%$135.08K
USA Compression Partners LP / USA Compression Finance Corp0.69%$134.35K
Viking Baked Goods Acquisition Corp0.68%$132.73K
Avient Corp.0.68%$132.40K
LifePoint Health Inc0.68%$131.63K
Burford Capital Global Finance LLC0.68%$131.50K
Terraform Power Operatin0.66%$128.73K
Starwood Property Trust Inc0.65%$126.46K
Panther Escrow Issuer LLC0.65%$125.59K
Pbf Holding Co. LLC0.63%$123.01K
Goodyear Tire & Rubber0.62%$119.91K
Bausch Health Cos, Inc.0.61%$117.42K
Darling Ingredients, Inc.0.60%$116.00K
Ferrellgas Lp/ferrellgas0.58%$112.26K
Fertitta Entertainment0.58%$111.96K
S&S Holdings LLC0.57%$110.41K
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp0.57%$110.05K
CHS/Community Health Systems Inc0.55%$107.40K
LifePoint Health Inc0.54%$104.92K
Arsenal Aic Parent LLC0.54%$104.54K
Talos Production Inc0.54%$104.32K
Chord Energy Corp0.54%$104.06K
CD&R Smokey Buyer Inc / Radio Systems Corp0.53%$103.69K
Cipher Compute LLC0.53%$103.65K
DaVita Inc0.53%$103.22K
Trinity Industries, Inc.0.53%$102.64K
TransDigm Inc0.53%$102.00K
Kinetik Holdings LP0.53%$102.01K
PennyMac Financial Services Inc0.52%$101.31K
TransDigm Inc0.52%$100.77K
Jane Street Group / JSG Finance Inc0.52%$100.53K
Post Holdings Inc0.52%$99.96K
National Mentor Holdings Inc0.51%$99.38K
Imola Merger Corp.0.51%$98.27K
Cinemark USA Inc0.51%$98.18K
FirstCash Inc0.50%$97.36K
Bath & Body Works, Inc.0.50%$96.28K
Encore Capital Group Inc0.50%$96.12K
Azorra Finance Ltd0.50%$96.08K
Staples Inc0.49%$95.58K
Windstream Services LLC / Windstream Escrow Finance Corp0.49%$95.19K
Alta Equipment Group Inc0.49%$94.96K
AMN Healthcare Inc0.49%$94.67K
Vistajet Malta/vm Holds0.48%$93.65K
Edged Compute LLC0.48%$93.15K
1261229 BC Ltd0.48%$92.95K
QXO Building Products Inc0.47%$91.80K
Carnival Corp0.47%$91.28K
Clydesdale Acquisition0.47%$90.73K
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves0.45%$87.13K
Alliant Hold / Co.-Issuer0.44%$85.97K
Qnity Electronics Inc0.44%$85.82K
Mineral Resources Ltd0.44%$85.11K
Buckeye Partners LP0.43%$82.76K
Nexstar Media Inc0.42%$80.62K
Columbus McKinnon Corp/NY0.41%$80.46K
Newell Brands, Inc.0.41%$79.95K
Charter Comm Opt Llc/cap0.41%$79.81K
Cdi Escrow Issuer, Inc.0.41%$79.74K
Masterbrand Inc0.41%$79.57K
Michaels Cos Inc/The0.41%$79.00K
OneMain Finance Corp0.41%$78.69K
Herc Holdings Inc0.40%$78.03K
Noble Finance Ii LLC0.40%$78.00K
McGraw-Hill Education Inc0.40%$77.49K
Ziff Davis, Inc.0.39%$75.61K
NRG Energy Inc0.39%$75.58K
Antero Midstream Partners LP / Antero Midstream Finance Corp0.39%$74.85K
Asgn Incorporated0.39%$74.78K
Post Holdings Inc0.38%$74.51K
Lsf12 Helix Parent LLC0.38%$73.21K
Freedom Mortgage Holdings LLC0.37%$72.34K
Zayo Group Holdings Inc0.37%$72.07K
Chobani LLC / Chobani Finance Corp Inc0.37%$71.42K
Six Flags Entertainment0.37%$71.25K
Univision Communications Inc0.37%$71.04K
Freedom Mortgage Holdings LLC0.37%$70.97K
Neptune Bidco US, Inc.0.36%$70.79K
Rocket Software Inc0.36%$70.65K
Aecom0.36%$70.57K
ZF North America Capital Inc0.36%$70.09K
Radiology Partners Inc0.36%$69.60K
Kennedy-Wilson, Inc.0.36%$69.23K
Asurion LLC/ Asurion Co-Issuer Inc0.36%$69.06K
Itt Holdings LLC0.36%$69.01K
Civitas Resources, Inc.0.35%$68.19K
Asurion LLC/ Asurion Co-Issuer Inc0.35%$67.90K
South Bow Canadian Infrastructure Holdings Ltd0.35%$67.84K
Hunt Cos, Inc.0.35%$67.81K
Open Text Corp.0.35%$67.60K
Caesars Entertainment Inc0.35%$67.22K
Encore Capital Group Inc0.34%$66.06K
CoreWeave Inc0.34%$65.38K
Team Health Holdings Inc0.34%$65.22K
Herc Holdings Inc0.33%$64.45K
Stonepeak Nile Parent LLC0.32%$62.78K
Compass Minerals International Inc0.32%$62.63K
CNX Resources Corp0.32%$62.51K
PennyMac Financial Services Inc0.32%$62.25K
California Resources Corp0.32%$61.23K
Gray Media Inc0.32%$61.09K
Molina Healthcare Inc0.31%$61.05K
Wolverine World Wide0.31%$60.76K
NRG Energy Inc0.31%$60.70K
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.31%$60.52K
WR Grace Holdings LLC0.31%$59.55K
Marriott Ownership Resorts Inc0.30%$57.69K
UWM Holdings LLC0.30%$57.59K
Kohl's Corporation0.30%$57.25K
Xpo, Inc.0.29%$56.93K
Azorra Finance Ltd0.29%$56.34K
Phinia Inc0.29%$56.29K
Directv Financing LLC0.29%$56.02K
Millrose Properties Inc0.29%$55.70K
Rocket Cos Inc0.29%$55.67K
Nexstar Media Inc0.29%$55.35K
Venture Global LNG Inc0.28%$53.64K
Compass Group Diversifie0.28%$53.58K
Discovery Global Holdings Inc0.28%$53.51K
Uniti Services LLC0.27%$52.64K
Ferrellgas LP / Ferrellgas Finance Corp0.27%$52.48K
Rockies Express Pipeline LLC0.27%$52.13K
Scripps Escrow Ii, Inc.0.27%$52.11K
Gray Television, Inc.0.27%$52.03K
RR Donnelley & Sons Co0.27%$51.61K
Delek Logistics Partners LP / Delek Logistics Finance Corp0.27%$51.60K
CHS/Community Health Systems Inc0.27%$51.57K
Venture Global Plaquemines LNG LLC0.27%$51.56K
Archrock Partners LP / Archrock Partners Finance Corp0.27%$51.45K
Ascent Resources Utica Holdings LLC / ARU Finance Corp0.26%$51.37K
Ascent Resources Utica Holdings LLC / ARU Finance Corp0.26%$51.31K
Sword Purchaser LLC0.26%$51.16K
Sunoco LP0.26%$51.10K
Block Inc0.26%$50.95K
MGM Resorts International0.26%$50.66K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.26%$50.44K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp0.26%$50.25K
Sunoco LP0.26%$50.19K
Herc Holdings Inc0.26%$50.12K
Talen Energy Supply LLC0.26%$50.07K
Ryan Specialty LLC0.26%$49.99K
Cushman & Wakefield US0.26%$50.00K
Sunoco LP0.26%$49.82K
NRG Energy Inc0.26%$49.63K
Light & Wonder International Inc0.26%$49.59K
Venture Global LNG Inc0.26%$49.45K
Lcm Investments Holdings0.25%$48.95K
Freedom Mortgage Holdings LLC0.25%$48.75K
Mpt Oper Partnersp/finl0.25%$48.75K
Davita, Inc.0.25%$48.40K
Michaels Cos Inc/The0.25%$48.25K
Paramount Global0.24%$47.17K
Bristow Group Inc0.24%$45.79K
Discovery Global Holdings Inc0.23%$45.29K
Sirius Xm Radio, Inc.0.23%$45.26K
Park River Holdings Inc0.23%$45.25K
RHP Hotel Properties LP / RHP Finance Corp0.23%$44.73K
Talen Energy Supply LLC0.23%$44.66K
Olin Corp0.23%$44.58K
Univision Communications0.22%$42.93K
XPLR Infrastructure Operating Partners LP0.22%$42.86K
Venture Global Plaquemines LNG LLC0.22%$41.90K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.22%$41.86K
VoltaGrid LLC0.21%$41.52K
Weatherford International Ltd0.21%$41.50K
Level 3 Financing Inc0.21%$41.49K
Level 3 Financing Inc0.21%$41.28K
Neptune Bidco US Inc0.21%$41.28K
OAK-Eagle Acquireco Inc0.21%$41.22K
Matador Resources Co0.21%$40.68K
Six Flags/can Won/millen0.21%$40.67K
Life Time Inc0.21%$40.60K
Black Pearl Compute LLC0.21%$40.58K
PetSmart Inc / PetSmart Finance Corp0.21%$40.50K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl0.21%$40.28K
Univision Communications Inc0.21%$40.22K
Millrose Properties Inc0.21%$40.18K
Standard Building Solutions Inc0.21%$39.97K
CNX Resources Corp0.20%$39.68K
SV RNO Property Owner 1 LLC0.20%$39.25K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.20%$38.94K
Camelot Return Merger Su0.20%$38.25K
Organon & Co / Organon Foreign Debt Co-Issuer BV0.19%$37.50K
OAK-Eagle Acquireco Inc0.19%$36.42K
Directv Financing LLC / Directv Financing Co-Obligor Inc0.19%$36.42K
Digicel International Finance Ltd / Difl US LLC0.19%$36.41K
MPT Operating Partnership LP / MPT Finance Corp0.19%$36.36K
Mpt Oper Partnersp/finl0.18%$35.84K
CACI International Inc0.18%$35.81K
Osaic Holdings Inc0.18%$35.55K
TransDigm Inc0.18%$35.04K
Surgery Center Holdings Inc0.18%$34.91K
APLD ComputeCo 2 LLC0.18%$34.65K
Acrisure LLC / Acrisure Finance Inc0.18%$34.48K
Transocean, Inc.0.17%$32.99K
Discovery Global Holdings Inc0.17%$32.75K
Transocean International Ltd0.17%$32.15K
Global Medical Response Inc0.16%$31.27K
Venture Global Lng, Inc.0.16%$30.70K
Garda World Security Corp0.16%$30.65K
Chord Energy Corp0.16%$30.58K
Archrock Services/partne0.16%$30.20K
BioMarin Pharmaceutical Inc0.15%$29.79K
GFL Environmental Holdings US Inc0.15%$29.51K
NCL Corp Ltd0.15%$29.03K
Genmab A/s/genmab Finance LLC0.13%$26.07K
Kodiak Gas Services LLC0.13%$25.97K
Gates Corp/DE0.13%$25.72K
Qnity Electronics Inc0.13%$25.58K
SM Energy Co0.13%$25.35K
Kodiak Gas Services LLC0.13%$25.18K
GB AIT Buyer Inc0.13%$25.15K
Clearway Energy Operating LLC0.13%$25.01K
Commercial Metals Co0.13%$24.98K
Mineral Resources Ltd0.13%$24.81K
United Airlines Holdings Inc0.13%$24.64K
Compass Group Diversifie0.12%$22.76K
Apld Computeco LLC0.11%$21.50K
PBF Holding Co LLC / PBF Finance Corp0.11%$21.49K
XPLR Infrastructure Operating Partners LP0.11%$21.37K
Wulf Compute LLC0.11%$21.02K
Transdigm, Inc.0.11%$20.61K
Infinity Natural Resources LLC0.10%$20.34K
Avient Corp0.10%$20.29K
TopBuild Corp0.10%$20.26K
CoreWeave Inc0.10%$20.25K
USA Compression Partners LP / USA Compression Finance Corp0.10%$20.18K
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.10%$20.10K
Talen Energy Supply LLC0.10%$20.08K
Neptune Bidco US Inc0.10%$20.02K
Meridian Arc Holdco LLC0.10%$20.00K
Mineral Resources Ltd0.10%$19.75K
CCO Holdings LLC / CCO Holdings Capital Corp0.10%$19.71K
NCL Corp Ltd0.10%$19.47K
Chs/community Health Sys0.10%$18.88K
Altice France Lux 30.10%$18.43K
Zayo Group Holdings Inc0.09%$18.40K
HA Sustainable Infrastructure Capital Inc0.09%$18.17K
Emergent Biosolutions0.09%$17.80K
Transocean Aquila Ltd0.08%$15.79K
Kodiak Gas Services LLC0.08%$15.34K
Gee Automotive Holdings LLC0.08%$15.20K
CVR Energy Inc0.08%$15.19K
Solstice Advanced Materials Inc0.08%$14.92K
WR Grace Holdings LLC0.08%$14.90K
Hilcorp Energy I LP / Hilcorp Finance Co0.06%$10.69K
Mineral Resources Ltd0.05%$10.38K
Matador Resources Co0.05%$10.04K
Macy's Retail Hldgs LLC0.05%$10.00K
Borr IHC Ltd / Borr Finance LLC0.05%$8.92K
Merlin Entertainments Group US Holdings Inc0.04%$8.24K

NMYHX overview: performance, fees, allocation and SEC filings