Nuveen High Yield Income Fund Class A (NCOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.77
-0.02 (-0.11%)
Jul 8, 2025, 9:30 AM EDT

NCOAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aState Str Navigator Secs Lending Tr6.39%40,776,633
2BRIEAS.11 01.31.30 144ABLH Escrow 1 LLC 11%1.39%12,370,000
3ZAYO.4 03.01.27 144AZayo Group Holdings Inc 4%1.36%9,250,000
4LUMN.L 04.15.30 2LUMEN TECH INC1.36%8,768,627
5TMH.L 03.02.27 1TEAM HEALTH HOLD1.32%8,446,888
6BPL.6.875 07.01.29 144ABuckeye Partners LP 6.88%1.20%7,450,000
7CSCHLD.11.25 05.15.28 144ACSC Holdings, LLC 11.25%1.09%7,050,000
8AQUARI.7.875 11.01.29 144AAPH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.881.08%7,000,000
9JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.13%1.02%6,525,000
10RISBAK.8.625 11.01.31 144AViking Baked Goods Acquisition Corp 8.63%0.95%6,460,000
11AIMEGR.9.5 10.31.28 144AGlobal Medical Response Incorporated 10%0.95%6,086,543
12ADVSAL.6.5 11.15.28 144AAdvantage Sales & Marketing Inc 6.5%0.88%7,325,000
13DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.85%5,250,000
14THC.6.125 06.15.30Tenet Healthcare Corporation 6.13%0.82%5,200,000
15MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.82%6,000,000
16CSCHLD.5.5 04.15.27 144ACSC Holdings, LLC 5.5%0.82%5,500,000
17n/aWideopenwest Finance Llc0 12/20/20280.80%4,977,494
18HEARTL.L 04.28.28 11HEARTLAND DENTAL0.79%5,041,612
19ALACN.V7.2 10.15.54 144AAltagas Ltd 7.2%0.77%5,000,000
20n/aX Corp0.76%4,882,000
21AZORRA.7.75 04.15.30 144AAzorra Finance Ltd. 7.75%0.75%4,800,000
22GLP.8.25 01.15.32 144AGlobal Partners LP / GLP Finance Corp. 8.25%0.74%4,560,000
23DVA.6.875 09.01.32 144ADavita Inc 6.88%0.73%4,600,000
24SSACTI.8.375 10.01.31 144AS&S Holdings LLC 8.38%0.73%4,880,000
25ZAYO.6.125 03.01.28 144AZayo Group Holdings Inc 6.13%0.69%5,120,000
As of May 31, 2025
Showing 25 of 236
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