TIHRX Holdings — Nuveen High Yield Fund

All 371 reported holdings of Nuveen High Yield Fund (TIHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Str Navigator Secs L Tr2.31%$50.40M
Bank of New York Mellon Corp/The1.69%$36.82M
Panther Escrow Issuer LLC0.85%$18.58M
Ferrellgas Lp/ferrellgas0.82%$17.86M
Talen Energy Supply LLC0.72%$15.83M
Virgin Media Secured Fin0.71%$15.60M
1261229 BC Ltd0.69%$15.13M
Cdi Escrow Issuer, Inc.0.69%$15.06M
Bath & Body Works, Inc.0.69%$14.98M
Iho Verwaltungs Gmbh0.68%$14.94M
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC0.62%$13.58M
ZF North America Capital Inc0.60%$13.09M
Iron Mountain, Inc.0.59%$12.93M
AMN Healthcare Inc0.59%$12.86M
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp0.58%$12.67M
Ahead Db Holdings LLC0.58%$12.62M
Jane Street Group / JSG Finance Inc0.57%$12.51M
Icahn Enterprises/fin0.56%$12.18M
RR Donnelley & Sons Co0.55%$12.07M
Pbf Holding Co. LLC0.55%$12.02M
Zayo Group Holdings Inc0.54%$11.77M
Prime Healthcare Services Inc0.54%$11.76M
Macy's Retail Hldgs LLC0.54%$11.74M
Cco Hldgs Llc/cap Corp.0.52%$11.45M
Ardonagh Finco Ltd0.52%$11.42M
Viking Baked Goods Acquisition Corp0.52%$11.39M
Level 3 Financing Inc0.51%$11.23M
Venture Global LNG Inc0.51%$11.14M
Encore Capital Group Inc0.50%$10.90M
Mineral Resources Ltd.0.50%$10.82M
Arsenal Aic Parent LLC0.49%$10.65M
National Mentor Holdings Inc0.49%$10.64M
CD&R Smokey Buyer Inc / Radio Systems Corp0.48%$10.55M
Albion Financing 1 SARL / Aggreko Holdings Inc0.48%$10.50M
Azorra Finance Ltd0.48%$10.49M
Alliant Hold / Co.-Issuer0.48%$10.41M
Organon & Co/org0.47%$10.35M
Univision Communications0.47%$10.24M
Hunt Cos, Inc.0.47%$10.23M
Energy Transfer LP0.47%$10.18M
Icahn Enterprises/fin0.46%$10.11M
Rogers Communications Inc0.46%$10.04M
Windstream Services LLC / Windstream Escrow Finance Corp0.46%$9.98M
TransDigm Inc0.46%$9.95M
Terraform Power Operatin0.45%$9.89M
Post Holdings Inc0.45%$9.85M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.45%$9.82M
Quikrete Holdings Inc0.45%$9.81M
Fertitta Entertainment0.45%$9.79M
TransDigm Inc0.45%$9.76M
USA Compression Partners LP / USA Compression Finance Corp0.45%$9.74M
Level 3 Financing Inc0.45%$9.74M
Noble Finance Ii LLC0.44%$9.67M
Cco Hldgs Llc/cap Corp.0.44%$9.65M
Nexstar Media Inc0.43%$9.46M
Superior Plus/gen Prtnr0.43%$9.40M
Asgn Incorporated0.43%$9.38M
Alliant Hold / Co.-Issuer0.43%$9.36M
Staples Inc0.42%$9.25M
Neptune Bidco US, Inc.0.42%$9.23M
TransDigm Inc0.42%$9.21M
Primo Brands Corp0.42%$9.17M
Ziff Davis, Inc.0.42%$9.12M
Imola Merger Corp.0.42%$9.07M
Onemain Finance Corp.0.41%$9.03M
Upc Broadband Finco Bv0.41%$8.97M
Masterbrand Inc0.41%$8.96M
Primo Water Holdings Inc / Triton Water Holdings Inc0.41%$8.89M
CNX Resources Corp0.41%$8.88M
Iliad Holding Sas0.40%$8.78M
Chord Energy Corp0.40%$8.78M
Navient Corp.0.40%$8.74M
Vistra Operations Co LLC0.40%$8.70M
Sk Invictus Intermediate0.40%$8.68M
Motion Finco Sarl0.40%$8.67M
Team Health Holdings Inc0.39%$8.62M
Digicel International Finance Ltd / Difl US LLC0.39%$8.58M
Mpt Oper Partnersp/finl0.39%$8.50M
Venture Global LNG Inc0.39%$8.45M
Transdigm, Inc.0.38%$8.39M
PennyMac Financial Services Inc0.38%$8.31M
Block Inc0.37%$8.13M
Albertsons Cos/safeway0.37%$8.12M
Michaels Cos Inc/The0.37%$7.97M
Compass Group Diversifie0.36%$7.96M
Lsf12 Helix Parent LLC0.36%$7.95M
Primo Brands Corp0.36%$7.92M
Venture Global LNG Inc0.36%$7.87M
Six Flags Entertainment0.36%$7.81M
QXO Building Products Inc0.36%$7.80M
Carnival Corp0.36%$7.77M
Level 3 Financing Inc0.35%$7.69M
Zegona Finance PLC0.35%$7.66M
Park River Holdings Inc0.35%$7.65M
McGraw-Hill Education Inc0.35%$7.64M
Lcm Investments Holdings0.35%$7.62M
Trinity Industries, Inc.0.35%$7.62M
Harvest Midstream I LP0.35%$7.61M
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves0.35%$7.60M
CHS/Community Health Systems Inc0.35%$7.58M
OneMain Finance Corp0.35%$7.54M
TELUS Corp0.34%$7.50M
NRG Energy Inc0.34%$7.50M
Vz Secured Financing Bv0.34%$7.44M
FirstCash Inc0.34%$7.41M
Heartland Dental LLC0.34%$7.41M
Antero Midstream Partners LP / Antero Midstream Finance Corp0.34%$7.39M
Columbus McKinnon Corp/NY0.34%$7.35M
Hilcorp Energy I/hilcorp0.34%$7.34M
Itt Holdings LLC0.34%$7.32M
Kohl's Corporation0.34%$7.32M
Delek Logistics Partners LP / Delek Logistics Finance Corp0.34%$7.31M
Sunoco LP0.33%$7.30M
Flutter Treasury DAC0.33%$7.26M
Freedom Mortgage Holdings LLC0.33%$7.13M
ContourGlobal Power Holdings SA0.33%$7.10M
ZF North America Capital Inc0.32%$7.05M
Avient Corp0.32%$7.05M
Asurion LLC/ Asurion Co-Issuer Inc0.32%$7.02M
Kennedy-Wilson, Inc.0.32%$6.98M
Ascent Resources Utica Holdings LLC / ARU Finance Corp0.32%$6.90M
Radiology Partners Inc0.31%$6.87M
American Airlines, Inc.0.31%$6.84M
Herc Holdings Inc0.31%$6.81M
Alta Equipment Group Inc0.31%$6.80M
S&S Holdings LLC0.31%$6.77M
Directv Financing LLC0.31%$6.74M
XPLR Infrastructure Operating Partners LP0.31%$6.74M
Phinia Inc0.31%$6.73M
Asurion LLC/ Asurion Co-Issuer Inc0.31%$6.70M
IQVIA Inc0.31%$6.68M
Caesars Entertainment Inc0.31%$6.68M
Osaic Holdings Inc0.30%$6.58M
Sable International Finance Ltd0.30%$6.57M
UBS Group AG0.30%$6.56M
Iron Mountain Inc0.30%$6.52M
Primo Water Holdings Inc / Triton Water Holdings Inc0.30%$6.51M
Scripps Escrow Ii, Inc.0.30%$6.47M
Group 1 Automotive, Inc.0.30%$6.46M
Goodyear Tire & Rubber0.30%$6.45M
Charter Comm Opt Llc/cap0.29%$6.42M
OAK-Eagle Acquireco Inc0.29%$6.41M
Talen Energy Supply LLC0.29%$6.35M
Qnity Electronics Inc0.29%$6.34M
Encore Capital Group Inc0.29%$6.30M
Molina Healthcare Inc0.29%$6.28M
Buckeye Partners LP0.29%$6.23M
Avient Corp.0.28%$6.21M
Iliad Holding SAS0.28%$6.17M
Compass Minerals International Inc0.28%$6.15M
Olin Corp0.28%$6.07M
Cipher Compute LLC0.28%$6.06M
NRG Energy Inc0.28%$6.05M
Hilcorp Energy I/hilcorp0.28%$6.02M
Hilcorp Energy I/hilcorp0.27%$5.99M
VoltaGrid LLC0.27%$5.96M
Vistajet Malta/vm Holds0.27%$5.96M
Freedom Mortgage Holdings LLC0.27%$5.95M
Davita, Inc.0.27%$5.92M
Phinia Inc0.27%$5.86M
Windsor Holdings III LLC0.27%$5.85M
Hilton Domestic Operating Co Inc0.27%$5.81M
Genmab A/S0.26%$5.79M
Merlin Entertainments Group US Holdings Inc0.26%$5.76M
Ellucian Holdings Inc0.26%$5.72M
Azorra Finance Ltd0.26%$5.71M
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.26%$5.71M
Rocket Cos Inc0.26%$5.71M
Wulf Compute LLC0.26%$5.71M
Stonepeak Nile Parent LLC0.26%$5.68M
Marriott Ownership Resorts Inc0.26%$5.65M
Darling Ingredients, Inc.0.26%$5.65M
Kodiak Gas Services LLC0.25%$5.54M
CHS/Community Health Systems Inc0.25%$5.50M
Cinemark USA, Inc.0.25%$5.47M
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp0.25%$5.45M
Rackspace Finance LLC0.25%$5.45M
Wolverine World Wide0.25%$5.44M
Organon & Co / Organon Foreign Debt Co-Issuer BV0.25%$5.44M
South Bow Canadian Infrastructure Holdings Ltd0.25%$5.35M
LifePoint Health Inc0.24%$5.34M
Gray Media Inc0.24%$5.23M
Iliad Holding SAS0.24%$5.23M
Ferrellgas LP / Ferrellgas Finance Corp0.24%$5.21M
Talos Production Inc0.24%$5.20M
CVS Health Corp0.24%$5.15M
Invesco Senior Loan ETF0.23%$5.10M
Clydesdale Acquisition0.23%$5.09M
Kinetik Holdings LP0.23%$5.08M
RHP Hotel Properties LP / RHP Finance Corp0.23%$5.06M
Cco Hldgs Llc/cap Corp.0.23%$5.05M
Sunoco LP0.23%$5.02M
Navient Corp.0.23%$5.00M
United States Treasury Bill0.23%$4.99M
United States Treasury Bill0.23%$4.99M
Qnity Electronics Inc0.23%$4.99M
Sunoco LP0.23%$4.98M
PennyMac Financial Services Inc0.23%$4.97M
Asbury Automotive Group0.23%$4.96M
Scih Salt Holdings, Inc.0.23%$4.94M
Sunoco LP0.23%$4.94M
Vistajet Malta/vm Holds0.23%$4.93M
NRG Energy Inc0.23%$4.93M
Light & Wonder International Inc0.23%$4.91M
Ryan Specialty LLC0.22%$4.91M
Iridium Satellite LLC0.22%$4.90M
Venture Global Plaquemines LNG LLC0.22%$4.90M
Phoenix Guarantor Inc0.22%$4.88M
California Resources Corp0.22%$4.87M
1261229 BC Ltd0.22%$4.81M
Starwood Property Trust Inc0.22%$4.81M
United Rentals North America Inc0.22%$4.80M
Acrisure LLC0.22%$4.79M
Compass Group Diversifie0.22%$4.79M
Herc Holdings Inc0.22%$4.70M
Arches Buyer, Inc.0.21%$4.68M
Freedom Mortgage Holdings LLC0.21%$4.68M
Connect Holding II LLC0.21%$4.67M
Bristow Group Inc0.21%$4.66M
Venture Global Lng, Inc.0.21%$4.64M
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC0.21%$4.60M
Burford Capital Global Finance LLC0.21%$4.56M
CNX Resources Corp0.21%$4.55M
Windstream Services LLC0.21%$4.53M
Chs/community Health Sys0.21%$4.52M
Discovery Global Holdings Inc0.21%$4.50M
Genesee & Wyoming Inc0.20%$4.46M
Transocean International Ltd0.20%$4.46M
Univision Communications Inc0.20%$4.44M
Cinemark USA Inc0.20%$4.43M
Discovery Global Holdings Inc0.20%$4.42M
XPLR Infrastructure Operating Partners LP0.20%$4.42M
Motion Finco Sarl0.20%$4.42M
Columbus McKinnon Corp/NY0.20%$4.40M
Aecom0.20%$4.35M
Carpenter Technology Corp0.20%$4.34M
Molina Healthcare Inc0.20%$4.27M
CACI International Inc0.19%$4.24M
Six Flags/can Won/millen0.19%$4.20M
Newell Brands, Inc.0.19%$4.17M
Nexstar Media Inc0.19%$4.16M
Goodyear Tire & Rubber0.19%$4.16M
Neptune Bidco US Inc0.19%$4.16M
Starwood Property Trust Inc0.19%$4.15M
Millrose Properties Inc0.19%$4.10M
WR Grace Holdings LLC0.19%$4.09M
Camelot Return Merger Su0.19%$4.09M
Archrock Partners LP / Archrock Partners Finance Corp0.18%$4.02M
Gray Media Inc0.18%$4.02M
Rockies Express Pipeline LLC0.18%$4.01M
Hilcorp Energy I LP / Hilcorp Finance Co0.18%$4.00M
OneMain Finance Corp0.18%$3.96M
Standard Building Solutions Inc0.18%$3.96M
Post Holdings Inc0.18%$3.95M
Transocean, Inc.0.18%$3.95M
Navient Corp.0.18%$3.91M
New Flyer Holdings Inc0.18%$3.91M
Millrose Properties Inc0.18%$3.90M
Weatherford International Ltd0.18%$3.86M
Altice France Lux 3 / Altice Holdings 10.18%$3.85M
SV RNO Property Owner 1 LLC0.17%$3.82M
Gray Television, Inc.0.17%$3.78M
NCL Corp Ltd0.17%$3.73M
Herc Holdings Inc0.17%$3.68M
Ineos Finance PLC0.17%$3.67M
Cco Hldgs Llc/cap Corp.0.17%$3.67M
PetSmart Inc / PetSmart Finance Corp0.17%$3.62M
Acrisure LLC / Acrisure Finance Inc0.16%$3.58M
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.16%$3.57M
APLD ComputeCo 2 LLC0.16%$3.55M
GFL Environmental Holdings US Inc0.16%$3.53M
DaVita Inc0.16%$3.48M
Life Time Inc0.16%$3.47M
Wayfair LLC0.16%$3.47M
Herc Holdings Inc0.16%$3.42M
Clean Harbors Inc0.16%$3.42M
Kennedy-Wilson, Inc.0.16%$3.41M
Sirius Xm Radio, Inc.0.16%$3.40M
UWM Holdings LLC0.16%$3.40M
Civitas Resources, Inc.0.15%$3.38M
Rocket Software Inc0.15%$3.37M
Champ Acquisition Corp0.15%$3.33M
Sirius Xm Radio, Inc.0.15%$3.33M
TransDigm Inc0.15%$3.31M
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.15%$3.31M
Mpt Oper Partnersp/finl0.15%$3.27M
Davita, Inc.0.15%$3.25M
NCL Corp Ltd0.15%$3.21M
Black Pearl Compute LLC0.15%$3.20M
Archrock Services/partne0.15%$3.19M
Garda World Security Corp0.15%$3.19M
Kodiak Gas Services LLC0.15%$3.19M
HA Sustainable Infrastructure Capital Inc0.14%$3.16M
Olympus Water US Holding Corp0.14%$3.11M
Commercial Metals Co0.14%$3.09M
Bausch Health Cos, Inc.0.14%$3.08M
SM Energy Co0.14%$3.01M
Dexko Global Inc0.14%$2.99M
Onemain Finance Corp.0.13%$2.94M
Herc Holdings Inc0.13%$2.92M
Xpo, Inc.0.13%$2.89M
Chord Energy Corp0.13%$2.86M
Clearway Energy Operating LLC0.13%$2.82M
Michaels Cos Inc/The0.13%$2.80M
Discovery Global Holdings Inc0.13%$2.76M
BioMarin Pharmaceutical Inc0.12%$2.73M
Gray Media Inc0.12%$2.67M
Infinity Natural Resources LLC0.12%$2.67M
United Airlines Holdings Inc0.12%$2.64M
Talen Energy Supply LLC0.12%$2.63M
Transocean International Ltd0.12%$2.62M
Venture Global Plaquemines LNG LLC0.12%$2.59M
PBF Holding Co LLC / PBF Finance Corp0.12%$2.57M
Matador Resources Co0.12%$2.56M
Kodiak Gas Services LLC0.12%$2.54M
TopBuild Corp0.11%$2.51M
American Airlines/aadvan0.11%$2.49M
United States Treasury Bill0.11%$2.48M
Apld Computeco LLC0.11%$2.47M
AltaGas Ltd0.11%$2.46M
Caesars Entertainment Inc0.11%$2.42M
OAK-Eagle Acquireco Inc0.11%$2.41M
CCO Holdings LLC / CCO Holdings Capital Corp0.11%$2.41M
Gates Corp/DE0.11%$2.40M
Ascent Resources Utica Holdings LLC / ARU Finance Corp0.11%$2.35M
Global Medical Response Inc0.11%$2.31M
Advanced Drainage Systems Inc0.10%$2.26M
MPT Operating Partnership LP / MPT Finance Corp0.10%$2.21M
Venture Global Plaquemines LNG LLC0.10%$2.19M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl0.10%$2.18M
Surgery Center Holdings Inc0.10%$2.17M
SM Energy Co0.10%$2.11M
Solstice Advanced Materials Inc0.10%$2.11M
USA Compression Partners LP / USA Compression Finance Corp0.10%$2.08M
Qnity Electronics Inc0.09%$2.05M
Gee Automotive Holdings LLC0.09%$2.03M
HA Sustainable Infrastructure Capital Inc0.09%$2.02M
Archrock Partners Lp/fin0.09%$2.00M
Matador Resources Co0.09%$1.99M
Neptune Bidco US Inc0.09%$1.94M
CVR Energy Inc0.09%$1.93M
Burford Capital Global Finance LLC0.09%$1.92M
Dexko Global, Inc.0.09%$1.90M
Sirius Xm Radio, Inc.0.08%$1.85M
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.08%$1.77M
Kodiak Gas Services LLC0.08%$1.76M
WR Grace Holdings LLC0.08%$1.76M
CoreWeave Inc0.08%$1.75M
Suburban Propane Partnrs0.08%$1.69M
Hat Holdings I Llc/hat0.08%$1.69M
Mineral Resources Ltd0.08%$1.69M
Medline Borrower LP0.08%$1.64M
Zayo Group Holdings Inc0.07%$1.64M
Borr IHC Ltd / Borr Finance LLC0.07%$1.57M
Directv Financing LLC / Directv Financing Co-Obligor Inc0.07%$1.55M
Emergent Biosolutions0.07%$1.52M
Genmab A/s/genmab Finance LLC0.06%$1.40M
Advantage Sales & Marketing Inc0.06%$1.27M
Kohl's Corp0.05%$1.06M
Transocean Aquila Ltd0.04%$774.68K
Realogy Group/co-Issuer0.03%$699.38K
Post Holdings Inc0.03%$685.44K
Lcm Investments Holdings0.03%$644.02K
Cloud Peak Energy Resources LLC0.02%$412.66K
Altice France Lux 30.02%$376.79K
Prime Secsrvc Brw/financ0.01%$316.31K
Prime Secsrvc Brw/financ0.01%$282.35K
Frontier Communications0.01%$229.96K
Bright Bidco BV0.00%$7.73K
Bright Bidco BV0.00%$1.95K
Cloud Peak Energy Inc0.00%$80

TIHRX overview: performance, fees, allocation and SEC filings