Nuveen High Yield Income Fund Class I (NCOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
0.00 (0.00%)
Dec 26, 2024, 8:01 PM EST
NCOIX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 4.40% |
| 2 | BRIEAS 11 01.31.30 144A | BLH Escrow 1 LLC 11% | 1.97% |
| 3 | BKLN | Invesco Senior Loan ETF | 1.96% |
| 4 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.93% |
| 5 | ZAYO 4 03.01.27 144A | Zayo Group Holdings Inc 4% | 1.26% |
| 6 | TLN 8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | 1.15% |
| 7 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 1.11% |
| 8 | BPL 6.875 07.01.29 144A | Buckeye Partners LP 6.88% | 1.10% |
| 9 | HOUS 7 04.15.30 144A | Realogy Group LLC/Realogy Co-Issuer Corp 7% | 0.98% |
| 10 | PRIHEA 9.375 09.01.29 144A | Prime Healthcare Services Inc 9.38% | 0.90% |
| 11 | AIMEGR 10 10.31.28 144A | Global Medical Response Incorporated 10% | 0.88% |
| 12 | USAC 7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.13% | 0.84% |
| 13 | IEP 9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 0.83% |
| 14 | HILCRP 8.375 11.01.33 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 8.38% | 0.82% |
| 15 | LILAPR 6.75 10.15.27 144A | LCPR Senior Secured Financing Designated Activity Company 6.75% | 0.82% |
| 16 | CVNA 12 12.01.28 144A | Carvana Co 12% | 0.81% |
| 17 | PFSI 7.875 12.15.29 144A | Pennymac Financial Services Inc 7.88% | 0.80% |
| 18 | ECPG 8.5 05.15.30 144A | Encore Capital Group Inc. 8.5% | 0.77% |
| 19 | VSTJET 9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 0.75% |
| 20 | PCG V7.375 03.15.55 | PG&E Corporation 7.38% | 0.75% |
| 21 | SOUBOW V7.625 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.63% | 0.75% |
| 22 | RISBAK 8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp 8.63% | 0.74% |
| 23 | ALACN V7.2 10.15.54 144A | Altagas Ltd 7.2% | 0.74% |
| 24 | HEARTL L 04.28.28 11 | HEARTLAND DENTAL | 0.74% |
| 25 | AQUARI 7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88 | 0.73% |
| 26 | SRLN | SPDR Blackstone Senior Loan ETF | 0.73% |
| 27 | GRFSM 4.75 10.15.28 144a | Grifols S.A. 4.75% | 0.73% |
| 28 | CVNA 13 06.01.30 144A | Carvana Co 13% | 0.72% |
| 29 | CSCHLD 5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 0.72% |
| 30 | ADVSAL 6.5 11.15.28 144A | Advantage Solutions Finco Llc 6.5% | 0.70% |
| 31 | TMH L 03.02.27 1 | TEAM HEALTH HOLD | 0.70% |
| 32 | OMF 6.625 05.15.29 | OneMain Financial Corporation 6.63% | 0.70% |
| 33 | AZORRA 7.75 04.15.30 144A | Azorra Finance Ltd. 7.75% | 0.70% |
| 34 | GLP 8.25 01.15.32 144A | Global Partners LP / GLP Finance Corp. 8.25% | 0.69% |
| 35 | COMM 6 03.01.26 144A | CommScope Holdings Co Inc 6% | 0.68% |
| 36 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.65% |
| 37 | CVLGHT 5.625 09.15.28 144A | Cablevision Lightpath Llc 5.63% | 0.64% |
| 38 | PHIN 6.625 10.15.32 144A | Phinia Inc. 6.63% | 0.64% |
| 39 | LVLT 4.875 06.15.29 144A | Level 3 Financing, Inc. 4.88% | 0.63% |
| 40 | STWD 6 04.15.30 144A | Starwood Property Trust, Inc. 6% | 0.62% |
| 41 | MIK 7.875 05.01.29 144A | Magic MergeCo Inc 7.88% | 0.62% |
| 42 | CHTR 4.4 12.01.61 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.62% |
| 43 | BHCCN 4.875 06.01.28 144A | Bausch Health Companies Inc. 4.88% | 0.60% |
| 44 | CRNAU 9.25 10.01.29 144A | Coronado Finance Pty Limited 9.25% | 0.60% |
| 45 | ALIANT 6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 0.59% |
| 46 | MCFE L 03.01.29 4 | MCAFEE CORP | 0.59% |
| 47 | IHOVER 8 11.15.32 144A | IHO Verwaltungs GmbH 8% | 0.59% |
| 48 | PETSAF 9.5 10.15.29 144A | CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5% | 0.58% |
| 49 | ET V6.5 PERP H | Energy Transfer LP 6.5% | 0.58% |
| 50 | n/a | Motion Finc | 0.58% |
As of Nov 30, 2024