TIHPX Holdings — Nuveen High Yield Fund
Data updated: 2026-08-27
TIHPX holds 395 securities. The top 10 make up 9.7% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (3.06%) and Fixed Income Clearing (0.95%). Corporate Bonds (95.3%) and Funds & ETFs (3.0%) are the largest sectors, and 88.1% of the portfolio is in United States. Debt holdings: 362 positions, 89.0% of assets.
Holdings cover 102.27% of net asset value (98.26% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TIHPX Portfolio Holdings
395 holdings of Nuveen High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 395.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 3.06% | $69.69M |
| Fixed Income Clearing Corporation | — | Unknown | 0.95% | $21.68M |
| Panther Escrow Issuer LLC | — | Corporate Bonds | 0.90% | $20.41M |
| Ferrellgas LP | — | Corporate Bonds | 0.80% | $18.17M |
| Level 3 Financing, Inc | — | Corporate Bonds | 0.67% | $15.32M |
| CDI Escrow Issuer, Inc | — | Corporate Bonds | 0.67% | $15.22M |
| Bath & Body Works, Inc | — | Corporate Bonds | 0.67% | $15.14M |
| IHO Verwaltungs GmbH | — | Corporate Bonds | 0.66% | $15.05M |
| 1261229 BC Ltd | — | Corporate Bonds | 0.66% | $14.97M |
| California Buyer Ltd | — | Corporate Bonds | 0.61% | $13.93M |
| ZF North America Capital, Inc | — | Corporate Bonds | 0.59% | $13.42M |
| AMN Healthcare, Inc | — | Corporate Bonds | 0.58% | $13.20M |
| Virgin Media Secured Finance plc | — | Corporate Bonds | 0.58% | $13.16M |
| Anywhere Real Estate Group LLC | — | Corporate Bonds | 0.56% | $12.75M |
| Jane Street Group | — | Corporate Bonds | 0.56% | $12.65M |
| Organon Finance LLC | — | Corporate Bonds | 0.55% | $12.56M |
| DIRECTV Financing LLC | — | Corporate Bonds | 0.55% | $12.43M |
| RR Donnelley & Sons Co | — | Corporate Bonds | 0.54% | $12.36M |
| Digicel International Finance Ltd | — | Corporate Bonds | 0.54% | $12.28M |
| Icahn Enterprises LP | — | Corporate Bonds | 0.54% | $12.19M |
| Macy's Retail Holdings LLC | — | Corporate Bonds | 0.53% | $12.01M |
| PBF Holding Co LLC | — | Corporate Bonds | 0.52% | $11.93M |
| Michaels Cos, Inc | — | Corporate Bonds | 0.52% | $11.88M |
| Prime Healthcare Services, Inc | — | Corporate Bonds | 0.52% | $11.85M |
| Viking Baked Goods Acquisition Corp | — | Corporate Bonds | 0.51% | $11.64M |
| Ardonagh Finco Ltd | — | Corporate Bonds | 0.50% | $11.42M |
| CCO Holdings LLC | — | Corporate Bonds | 0.50% | $11.39M |
| Venture Global LNG, Inc | — | Corporate Bonds | 0.49% | $11.08M |
| Olin Corp | — | Corporate Bonds | 0.48% | $10.96M |
| Encore Capital Group, Inc | — | Corporate Bonds | 0.48% | $10.95M |
| Azorra Finance Ltd | — | Corporate Bonds | 0.48% | $10.92M |
| Encore Capital Group, Inc | — | Corporate Bonds | 0.48% | $10.92M |
| National Mentor Holdings, Inc | — | Corporate Bonds | 0.48% | $10.87M |
| Hunt Cos, Inc | — | Corporate Bonds | 0.47% | $10.77M |
| Arsenal AIC Parent LLC | — | Corporate Bonds | 0.47% | $10.66M |
| Albion Financing SARL | — | Corporate Bonds | 0.47% | $10.64M |
| Iron Mountain, Inc | — | Corporate Bonds | 0.46% | $10.48M |
| Energy Transfer LP | — | Corporate Bonds | 0.45% | $10.32M |
| Masterbrand, Inc | — | Corporate Bonds | 0.45% | $10.31M |
| Rogers Communications, Inc | — | Corporate Bonds | 0.45% | $10.23M |
| Icahn Enterprises LP | — | Corporate Bonds | 0.45% | $10.20M |
| TransDigm, Inc | — | Corporate Bonds | 0.44% | $10.10M |
| Windstream Escrow LLC | — | Corporate Bonds | 0.44% | $10.07M |
| Rackspace Finance LLC | — | Corporate Bonds | 0.44% | $9.98M |
| Alliant Holdings Intermediate LLC | — | Corporate Bonds | 0.44% | $9.97M |
| Fertitta Entertainment LLC | — | Corporate Bonds | 0.44% | $9.96M |
| TerraForm Power Operating LLC | — | Corporate Bonds | 0.44% | $9.94M |
| Post Holdings, Inc | — | Corporate Bonds | 0.44% | $9.92M |
| Quikrete Holdings, Inc | — | Corporate Bonds | 0.43% | $9.88M |
| Level 3 Financing, Inc | — | Corporate Bonds | 0.43% | $9.82M |
| TransDigm, Inc., Term Loan J | — | Corporate Bonds | 0.43% | $9.76M |
| USA Compression Partners LP | — | Corporate Bonds | 0.43% | $9.75M |
| Ahead DB Holdings LLC | — | Corporate Bonds | 0.43% | $9.67M |
| Delek Logistics Partners LP | — | Corporate Bonds | 0.42% | $9.63M |
| Staples, Inc | — | Corporate Bonds | 0.42% | $9.54M |
| Superior Plus LP | — | Corporate Bonds | 0.42% | $9.54M |
| CCO Holdings LLC | — | Corporate Bonds | 0.42% | $9.53M |
| DIRECTV Financing LLC | — | Corporate Bonds | 0.41% | $9.42M |
| Nexstar Media, Inc | — | Corporate Bonds | 0.41% | $9.39M |
| Neptune Bidco US, Inc | — | Corporate Bonds | 0.41% | $9.38M |
| Alliant Holdings Intermediate LLC | — | Corporate Bonds | 0.41% | $9.38M |
| TransDigm, Inc | — | Corporate Bonds | 0.41% | $9.27M |
| OneMain Finance Corp | — | Corporate Bonds | 0.41% | $9.24M |
| Imola Merger Corp | — | Corporate Bonds | 0.40% | $9.17M |
| Ziff Davis, Inc | — | Corporate Bonds | 0.40% | $9.09M |
| Navient Corp | — | Corporate Bonds | 0.40% | $9.08M |
| LifePoint Health, Inc | — | Corporate Bonds | 0.40% | $9.02M |
| ASGN, Inc | — | Corporate Bonds | 0.39% | $8.97M |
| Primo Water Holdings, Inc | — | Corporate Bonds | 0.39% | $8.93M |
| Sunrise FinCo I BV | — | Corporate Bonds | 0.39% | $8.91M |
| CNX Resources Corp | — | Corporate Bonds | 0.39% | $8.88M |
| MPT Operating Partnership LP | — | Corporate Bonds | 0.39% | $8.86M |
| Team Health Holdings, Inc | — | Corporate Bonds | 0.39% | $8.77M |
| Iliad Holding SASU | — | Corporate Bonds | 0.39% | $8.76M |
| EverArc Escrow Sarl | — | Corporate Bonds | 0.38% | $8.73M |
| Kohl's Corp | — | Corporate Bonds | 0.38% | $8.69M |
| Alaska Airlines, Inc | — | Corporate Bonds | 0.38% | $8.64M |
| Chord Energy Corp | — | Corporate Bonds | 0.38% | $8.63M |
| APH Somerset Investor 2 LLC | — | Corporate Bonds | 0.37% | $8.51M |
| Univision Communications, Inc | — | Corporate Bonds | 0.37% | $8.50M |
| PennyMac Financial Services, Inc | — | Corporate Bonds | 0.37% | $8.44M |
| Venture Global LNG, Inc | — | Corporate Bonds | 0.37% | $8.44M |
| TransDigm, Inc | — | Corporate Bonds | 0.37% | $8.42M |
| Compass Group Diversified Holdings LLC | — | Corporate Bonds | 0.37% | $8.32M |
| Block, Inc | — | Corporate Bonds | 0.36% | $8.23M |
| Lsf12 Helix Parent LLC | — | Corporate Bonds | 0.35% | $8.00M |
| Six Flags Entertainment Corp | — | Corporate Bonds | 0.35% | $7.93M |
| Primo Brands Corp | — | Corporate Bonds | 0.35% | $7.92M |
| QXO Building Products, Inc | — | Corporate Bonds | 0.35% | $7.90M |
| Carnival Corp Ltd | — | Corporate Bonds | 0.34% | $7.82M |
| Level 3 Financing, Inc | — | Corporate Bonds | 0.34% | $7.74M |
| Seadrill Finance Ltd | — | Corporate Bonds | 0.34% | $7.74M |
| Harvest Midstream I LP | — | Corporate Bonds | 0.34% | $7.74M |
| Venture Global LNG, Inc | — | Corporate Bonds | 0.34% | $7.71M |
| OneMain Finance Corp | — | Corporate Bonds | 0.34% | $7.71M |
| Noble Finance II LLC | — | Corporate Bonds | 0.34% | $7.65M |
| Zegona Finance plc | — | Corporate Bonds | 0.34% | $7.64M |
| LCM Investments Holdings II LLC | — | Corporate Bonds | 0.34% | $7.63M |
| McGraw-Hill Education, Inc | — | Corporate Bonds | 0.34% | $7.62M |
| Trinity Industries, Inc | — | Corporate Bonds | 0.33% | $7.60M |
TIHPX Sector Allocation
Nuveen High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 95.3% | 384 |
| Funds & ETFs | 3.0% | 1 |
| Government Bonds | 0.6% | 3 |
| Communication Services | 0.0% | 1 |
| Health Care | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Unknown | 1.1% | 4 |
TIHPX Country Allocation
Where Nuveen High Yield Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.1% |
| Canada | 2.9% |
| United Kingdom | 1.8% |
| Unknown | 1.2% |
| Bermuda | 1.2% |
| Cayman Islands | 1.2% |
| Luxembourg | 1.1% |
| France | 1.1% |
| Germany | 0.8% |
| Netherlands | 0.6% |
| Jersey | 0.5% |
| British Virgin Islands | 0.4% |
| Panama | 0.3% |
| Ireland | 0.3% |
| Denmark | 0.3% |
TIHPX Portfolio Allocation
Asset-class allocation of Nuveen High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.7% |
| Loans | 5.0% |
| Cash & Equivalents | 4.6% |
TIHPX Debt Constituents
Largest debt holdings of Nuveen High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CRC Insurance Group LLC | 0.90% |
| Ferrellgas Lp/ferrellgas | 0.80% |
| Level 3 Financing Inc | 0.67% |
| Cdi Escrow Issuer, Inc. | 0.67% |
| Bath & Body Works, Inc. | 0.67% |
| Iho Verwaltungs Gmbh | 0.66% |
| 1261229 BC Ltd | 0.66% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.61% |
| ZF North America Capital Inc | 0.59% |
| AMN Healthcare Inc | 0.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.