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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | State Str Navigator Secs Lending Tr | 6.39% |
2 | BRIEAS.11 01.31.30 144A | BLH Escrow 1 LLC 11% | 1.39% |
3 | ZAYO.4 03.01.27 144A | Zayo Group Holdings Inc 4% | 1.36% |
4 | LUMN.L 04.15.30 2 | LUMEN TECH INC | 1.36% |
5 | TMH.L 03.02.27 1 | TEAM HEALTH HOLD | 1.32% |
6 | BPL.6.875 07.01.29 144A | Buckeye Partners LP 6.88% | 1.20% |
7 | CSCHLD.11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 1.09% |
8 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88 | 1.08% |
9 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.13% | 1.02% |
10 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp 8.63% | 0.95% |
11 | AIMEGR.9.5 10.31.28 144A | Global Medical Response Incorporated 10% | 0.95% |
12 | ADVSAL.6.5 11.15.28 144A | Advantage Sales & Marketing Inc 6.5% | 0.88% |
13 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.85% |
14 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.13% | 0.82% |
15 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.82% |
16 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 0.82% |
17 | n/a | Wideopenwest Finance Llc0 12/20/2028 | 0.80% |
18 | HEARTL.L 04.28.28 11 | HEARTLAND DENTAL | 0.79% |
19 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 0.77% |
20 | n/a | X Corp | 0.76% |
21 | AZORRA.7.75 04.15.30 144A | Azorra Finance Ltd. 7.75% | 0.75% |
22 | GLP.8.25 01.15.32 144A | Global Partners LP / GLP Finance Corp. 8.25% | 0.74% |
23 | DVA.6.875 09.01.32 144A | Davita Inc 6.88% | 0.73% |
24 | SSACTI.8.375 10.01.31 144A | S&S Holdings LLC 8.38% | 0.73% |
25 | ZAYO.6.125 03.01.28 144A | Zayo Group Holdings Inc 6.13% | 0.69% |
As of May 31, 2025