Nuveen High Yield Income Fund Class I (NCOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.82
+0.01 (0.06%)
Aug 1, 2025, 8:06 AM EDT
NCOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | 6.62% |
| 2 | DISH.11.75 11.15.27 144A | DISH Network Corp | 1.76% |
| 3 | BRIEAS.11 01.31.30 144A | Brightline East LLC | 1.45% |
| 4 | n/a | Zayo Group Holdings Inc | 1.41% |
| 5 | LUMN.L 04.15.30 2 | Lumen Technologies Inc - Lumen Technologies, Inc., Extended Term Loan B2 | 1.41% |
| 6 | n/a | TEAM HEALTH HOLDINGS INC - Team Health Holdings, Inc., Term Loan B | 1.37% |
| 7 | BPL.6.875 07.01.29 144A | Buckeye Partners LP | 1.24% |
| 8 | CSCHLD.11.25 05.15.28 144A | CSC Holdings LLC | 1.13% |
| 9 | n/a | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 1.12% |
| 10 | JANEST.6.125 11.01.32 144A | Jane Street Group / JSG Finance Inc | 1.06% |
| 11 | n/a | Viking Baked Goods Acquisition Corp | 0.99% |
| 12 | AIMEGR.10 10.31.28 144A | Global Medical Response Inc | 0.99% |
| 13 | n/a | Advantage Sales & Marketing Inc | 0.91% |
| 14 | THC.6.125 06.15.30 | Tenet Healthcare Corp | 0.85% |
| 15 | MPW.5 10.15.27 | MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp | 0.85% |
| 16 | n/a | CSC Holdings LLC | 0.85% |
| 17 | .WOWFI | WideOpenWest Finance LLC, Super Priority First Out New Money Term Loan | 0.83% |
| 18 | HEARTL.L 04.28.28 11 | Heartland Dental LLC - Heartland Dental, LLC, Term Loan | 0.82% |
| 19 | ALACN.V7.2 10.15.54 144A | AltaGas Ltd | 0.79% |
| 20 | n/a | X Corp | 0.79% |
| 21 | AZORRA.7.75 04.15.30 144A | Azorra Finance Ltd | 0.78% |
| 22 | GLP.8.25 01.15.32 144A | Global Partners LP / GLP Finance Corp | 0.77% |
| 23 | n/a | DaVita Inc | 0.76% |
| 24 | n/a | S&S Holdings LLC | 0.76% |
| 25 | n/a | Zayo Group Holdings Inc | 0.72% |
As of May 31, 2025