Nuveen High Yield Income Fund

Fund Profile

Fund profile

Tickers

NCOAX, NCFCX, NCOIX, NCSRX

Fund manager

Nuveen Investment Trust Iii

Total assets

$706.37 mm

Liabilities

$48.10 mm

Net assets

$658.27 mm

Number of holdings

229.00

Top 200 of 229 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	33.83 mm	33.83 mm shares	5.14	Short-term investment vehicle	Long	USA
BLK BlackRock, Inc.	22.71 mm	609.08 k shares	3.45	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	20.53 mm	20.53 mm shares	3.12	Common equity	Long	USA
Brightline East LLC	8.89 mm	9.75 mm principal	1.35	Debt	Long	USA
DISH DISH Network CORP	8.13 mm	8.00 mm principal	1.24	Debt	Long	USA
ECPG Encore Capital Group, Inc.	8.08 mm	7.73 mm principal	1.23	Debt	Long	USA
Venture Global LNG Inc	7.64 mm	7.48 mm principal	1.16	Debt	Long	USA
POST Post Holdings, Inc.	6.45 mm	6.40 mm principal	0.98	Debt	Long	USA
Zegona Finance PLC	6.25 mm	6.02 mm principal	0.95	Debt	Long	UK
Prime Healthcare Services Inc	6.08 mm	6.04 mm principal	0.92	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	5.92 mm	5.77 mm principal	0.90	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	5.86 mm	5.35 mm principal	0.89	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	5.84 mm	5.69 mm principal	0.89	Debt	Long	USA
STWD Starwood Property Trust, Inc.	5.65 mm	5.43 mm principal	0.86	Debt	Long	USA
PNMAC Holdings, Inc.	5.54 mm	5.23 mm principal	0.84	Debt	Long	USA
Michaels Cos Inc/The	5.42 mm	9.25 mm principal	0.82	Debt	Long	USA
Level 3 Financing Inc	5.36 mm	5.00 mm principal	0.81	Debt	Long	USA
BPL Buckeye Partners L.P.	5.32 mm	5.20 mm principal	0.81	Debt	Long	USA
Grifols SA	5.22 mm	5.50 mm principal	0.79	Debt	Long	Spain
Ahead DB Holdings LLC	5.20 mm	5.42 mm principal	0.79	Debt	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	5.10 mm	118.40 k shares	0.77	Common equity	Long	USA
California State Teachers Retirement System	5.06 mm	198.57 k shares	0.77	Common equity	Long	USA
Iliad Holding SASU	4.95 mm	4.68 mm principal	0.75	Debt	Long	France
CHS/Community Health Systems Inc	4.87 mm	4.50 mm principal	0.74	Debt	Long	USA
CVNA Carvana Co.	4.83 mm	4.53 mm principal	0.73	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	4.82 mm	4.76 mm principal	0.73	Debt	Long	USA
Team Health Holdings, Inc., Term Loan B	4.79 mm	5.00 mm principal	0.73	Loan	Long	USA
Global Partners LP / GLP Finance Corp	4.74 mm	4.56 mm principal	0.72	Debt	Long	USA
Rocket Software Inc	4.70 mm	4.54 mm principal	0.71	Debt	Long	USA
RRD RR Donnelley & Sons Co	4.65 mm	4.69 mm principal	0.71	Debt	Long	USA
CommScope LLC	4.62 mm	4.80 mm principal	0.70	Debt	Long	USA
Cloud Software Group Inc	4.50 mm	4.30 mm principal	0.68	Debt	Long	USA
CVNA Carvana Co.	4.40 mm	4.24 mm principal	0.67	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	4.38 mm	4.30 mm principal	0.67	Debt	Long	Cayman Islands
Talen Energy Supply LLC	4.33 mm	4.00 mm principal	0.66	Debt	Long	USA
Tronox Inc	4.27 mm	4.69 mm principal	0.65	Debt	Long	USA
MBC MasterBrand, Inc.	4.12 mm	4.00 mm principal	0.63	Debt	Long	USA
McAfee, LLC, Term Loan B	4.04 mm	4.05 mm principal	0.61	Loan	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	3.99 mm	4.55 mm principal	0.61	Debt	Long	USA
Harvest Midstream I LP	3.98 mm	3.79 mm principal	0.61	Debt	Long	USA
DVA DaVita Inc.	3.94 mm	3.85 mm principal	0.60	Debt	Long	USA
Cinemark USA Inc	3.93 mm	3.79 mm principal	0.60	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	3.93 mm	4.20 mm principal	0.60	Debt	Long	N/A
Valeant Pharmaceuticals International	3.92 mm	4.08 mm principal	0.60	Debt	Long	Canada
MD Pediatrix Medical Group, Inc.	3.90 mm	4.08 mm principal	0.59	Debt	Long	USA
Level 3 Financing Inc	3.89 mm	5.00 mm principal	0.59	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	3.76 mm	3.58 mm principal	0.57	Debt	Long	USA
Phoenix Guarantor Inc, Term Loan	3.75 mm	3.74 mm principal	0.57	Loan	Long	USA
Ziggo Financing Partnership, Term Loan I	3.70 mm	3.75 mm principal	0.56	Loan	Long	USA
Mineral Resources Ltd	3.70 mm	3.50 mm principal	0.56	Debt	Long	Australia
Triton Water Holdings, Inc, Term Loan	3.62 mm	3.62 mm principal	0.55	Loan	Long	USA
Vistra Operations Co LLC	3.62 mm	3.40 mm principal	0.55	Debt	Long	USA
FirstCash Inc	3.60 mm	3.50 mm principal	0.55	Debt	Long	USA
RRD RR Donnelley & Sons Co	3.57 mm	3.65 mm principal	0.54	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	3.57 mm	3.39 mm principal	0.54	Debt	Long	USA
Heartland Dental, LLC, Term Loan	3.55 mm	3.58 mm principal	0.54	Loan	Long	USA
TIBX TIBCO Software Inc	3.45 mm	3.50 mm principal	0.52	Debt	Long	USA
ALTG Alta Equipment Group Inc.	3.41 mm	3.75 mm principal	0.52	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	3.39 mm	4.00 mm principal	0.52	Debt	Long	USA
Garda World Security Corp	3.38 mm	3.33 mm principal	0.51	Debt	Long	Canada
Olympus Water US Holding Corp	3.36 mm	3.25 mm principal	0.51	Debt	Long	USA
Frontier Communications Corp., Term Loan B	3.36 mm	3.35 mm principal	0.51	Loan	Long	USA
Macy's Retail Holdings LLC	3.35 mm	3.50 mm principal	0.51	Debt	Long	USA
SQ Block, Inc.	3.34 mm	3.23 mm principal	0.51	Debt	Long	USA
Venture Global LNG Inc	3.33 mm	3.00 mm principal	0.51	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	3.28 mm	3.24 mm principal	0.50	Debt	Long	USA
PHIN PHINIA Inc.	3.25 mm	3.17 mm principal	0.49	Debt	Long	USA
Cargo Aircraft Management Inc	3.23 mm	3.37 mm principal	0.49	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.20 mm	3.14 mm principal	0.49	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	3.19 mm	3.60 mm principal	0.48	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.14 mm	3.18 mm principal	0.48	Debt	Long	USA
Panther Escrow Issuer	3.12 mm	3.00 mm principal	0.47	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	3.06 mm	3.00 mm principal	0.47	Debt	Long	Canada
Hilton Domestic Operating Co Inc	3.05 mm	2.99 mm principal	0.46	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	3.05 mm	3.25 mm principal	0.46	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	3.03 mm	2.89 mm principal	0.46	Debt	Long	N/A
Global Medical Response Inc	3.02 mm	3.03 mm principal	0.46	Debt	Long	USA
Albion Financing 3 Sarl, Term Loan	3.01 mm	2.99 mm principal	0.46	Loan	Long	Luxembourg
Acrisure LLC / Acrisure Finance Inc	2.98 mm	2.90 mm principal	0.45	Debt	Long	USA
TransDigm, Inc., Term Loan J	2.98 mm	2.98 mm principal	0.45	Loan	Long	USA
ADMI Corp., Term Loan B2	2.92 mm	2.99 mm principal	0.44	Loan	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	2.91 mm	2.80 mm principal	0.44	Debt	Long	USA
Kraken Oil & Gas Partners LLC	2.89 mm	2.81 mm principal	0.44	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	2.87 mm	3.50 mm principal	0.44	Debt	Long	N/A
IHO Verwaltungs GmbH	2.85 mm	2.90 mm principal	0.43	Debt	Long	Germany
Noble Finance II LLC	2.83 mm	2.73 mm principal	0.43	Debt	Long	USA
Hunt Cos Inc	2.83 mm	3.00 mm principal	0.43	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	2.82 mm	2.79 mm principal	0.43	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	2.79 mm	2.70 mm principal	0.42	Debt	Long	USA
Zayo Group Holdings, Inc.	2.79 mm	3.20 mm principal	0.42	Debt	Long	USA
Vistra Vision LLC	2.79 mm	1.11 k shares	0.42	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.78 mm	2.77 mm principal	0.42	Debt	Long	USA
Flutter Treasury Designated Activity Co	2.76 mm	2.68 mm principal	0.42	Debt	Long	Ireland
HRI Herc Holdings Inc.	2.74 mm	2.67 mm principal	0.42	Debt	Long	USA
Medline Borrower, LP, Term Loan B	2.73 mm	2.72 mm principal	0.41	Loan	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	2.70 mm	2.50 mm principal	0.41	Debt	Long	USA
BTE Baytex Energy Corp.	2.69 mm	2.60 mm principal	0.41	Debt	Long	Canada
Sealed Air Corp	2.69 mm	2.63 mm principal	0.41	Debt	Long	USA
Merlin Entertainments Group US Holdings Inc	2.69 mm	2.70 mm principal	0.41	Debt	Long	USA
NCR Corp ATM	2.67 mm	2.42 mm principal	0.41	Debt	Long	USA
AHP Health Partners Inc	2.66 mm	2.75 mm principal	0.40	Debt	Long	USA
Broadstreet Partners, Inc., Term Loan B4	2.64 mm	2.64 mm principal	0.40	Loan	Long	USA
ET Energy Transfer LP	2.58 mm	2.60 mm principal	0.39	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	2.58 mm	2.50 mm principal	0.39	Debt	Long	USA
ZF North America Capital Inc	2.57 mm	2.50 mm principal	0.39	Debt	Long	USA
Ardonagh Group Finance Ltd	2.57 mm	2.48 mm principal	0.39	Debt	Long	Jersey
SUN Sunoco LP	2.56 mm	2.46 mm principal	0.39	Debt	Long	USA
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	2.55 mm	2.48 mm principal	0.39	Debt	Long	USA
Sirius XM Radio Inc	2.54 mm	2.83 mm principal	0.39	Debt	Long	USA
Caesars Entertainment Inc., Term Loan B1	2.50 mm	2.49 mm principal	0.38	Loan	Long	USA
HUB International Limited, Term loan B	2.50 mm	2.49 mm principal	0.38	Loan	Long	USA
Cablevision Lightpath LLC	2.49 mm	2.75 mm principal	0.38	Debt	Long	USA
McGraw-Hill Education Inc	2.49 mm	2.50 mm principal	0.38	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	2.49 mm	2.40 mm principal	0.38	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	2.48 mm	2.46 mm principal	0.38	Debt	Long	USA
McGraw-Hill Education Inc	2.48 mm	2.40 mm principal	0.38	Debt	Long	USA
KSS Kohl's Corporation	2.48 mm	3.00 mm principal	0.38	Debt	Long	USA
Staples, Inc., Term Loan B	2.47 mm	2.70 mm principal	0.37	Loan	Long	USA
American Airlines Inc	2.46 mm	2.44 mm principal	0.37	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	2.45 mm	2.50 mm principal	0.37	Debt	Long	USA
CSC Holdings LLC	2.41 mm	3.65 mm principal	0.37	Debt	Long	USA
IRM Iron Mountain Incorporated	2.40 mm	2.31 mm principal	0.36	Debt	Long	USA
Sirius XM Radio Inc	2.36 mm	2.75 mm principal	0.36	Debt	Long	USA
Amentum Escrow Corp	2.35 mm	2.25 mm principal	0.36	Debt	Long	USA
Velocity Vehicle Group LLC	2.29 mm	2.20 mm principal	0.35	Debt	Long	USA
NCR Atleos LLC, Term Loan B	2.26 mm	2.23 mm principal	0.34	Loan	Long	USA
Forward Air Corporation, Term loan B	2.25 mm	2.28 mm principal	0.34	Loan	Long	USA
Acrisure, LLC, Term Loan B6	2.21 mm	2.22 mm principal	0.34	Loan	Long	USA
AMC AMC Entertainment Holdings, Inc.	2.19 mm	3.00 mm principal	0.33	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.17 mm	2.00 mm principal	0.33	Debt	Long	USA
Ardonagh Finco Ltd	2.15 mm	2.09 mm principal	0.33	Debt	Long	Jersey
VT Topco Inc	2.10 mm	2.00 mm principal	0.32	Debt	Long	USA
General Motors Financial Co Inc	2.09 mm	2.20 mm principal	0.32	Debt	Long	USA
TEN Tenneco Inc.	2.08 mm	2.23 mm principal	0.32	Debt	Long	USA
Societe Generale SA	2.08 mm	2.00 mm principal	0.32	Debt	Long	France
Sensata Technologies Inc	2.07 mm	2.00 mm principal	0.31	Debt	Long	USA
SM SM Energy Company	2.03 mm	2.00 mm principal	0.31	Debt	Long	USA
Boost Newco Borrower, LLC, Term loan B	2.01 mm	2.00 mm principal	0.31	Loan	Long	USA
Ultimate Software Group Inc (The), Term Loan B	2.01 mm	2.00 mm principal	0.30	Loan	Long	USA
Nabors Industries Inc	2.00 mm	2.00 mm principal	0.30	Debt	Long	USA
Altice France S.A., Term Loan B13	2.00 mm	2.49 mm principal	0.30	Loan	Long	France
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	1.99 mm	2.00 mm principal	0.30	Debt	Long	N/A
IHO Verwaltungs GmbH	1.97 mm	2.00 mm principal	0.30	Debt	Long	Germany
Sunrise HoldCo IV BV	1.97 mm	2.00 mm principal	0.30	Debt	Long	Netherlands
CCO Holdings LLC / CCO Holdings Capital Corp	1.96 mm	2.30 mm principal	0.30	Debt	Long	USA
CA Magnum Holdings	1.95 mm	2.00 mm principal	0.30	Debt	Long	Mauritius
CHDN Churchill Downs Incorporated	1.95 mm	2.00 mm principal	0.30	Debt	Long	USA
Univision Communications Inc	1.94 mm	2.03 mm principal	0.30	Debt	Long	USA
EQM Midstream Partners, LP	1.94 mm	1.89 mm principal	0.30	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.94 mm	1.90 mm principal	0.29	Debt	Long	Canada
Coherent Corp	1.93 mm	2.00 mm principal	0.29	Debt	Long	USA
Frontier Communications Holdings LLC	1.93 mm	2.00 mm principal	0.29	Debt	Long	USA
GAP The Gap, Inc.	1.92 mm	2.23 mm principal	0.29	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.89 mm	1.90 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.89 mm	1.80 mm principal	0.29	Debt	Long	USA
Olympus Water US Holding Corp	1.88 mm	2.00 mm principal	0.29	Debt	Long	USA
Advantage Sales & Marketing Inc	1.88 mm	2.00 mm principal	0.28	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	1.87 mm	1.80 mm principal	0.28	Debt	Long	USA
Intesa Sanpaolo SpA	1.85 mm	1.85 mm principal	0.28	Debt	Long	Italy
Albion Financing 2 Sarl	1.84 mm	1.80 mm principal	0.28	Debt	Long	Luxembourg
EquipmentShare.com Inc	1.83 mm	1.75 mm principal	0.28	Debt	Long	USA
GWR Genesee & Wyoming Inc	1.83 mm	1.79 mm principal	0.28	Debt	Long	USA
Gray Television, Inc., Term Loan D	1.83 mm	2.00 mm principal	0.28	Loan	Long	USA
Arsenal AIC Parent LLC	1.82 mm	1.69 mm principal	0.28	Debt	Long	USA
Talos Production Inc	1.81 mm	1.70 mm principal	0.27	Debt	Long	USA
USI, Inc., Term Loan	1.79 mm	1.79 mm principal	0.27	Loan	Long	USA
Athenahealth, Inc., Term Loan B	1.79 mm	1.80 mm principal	0.27	Loan	Long	USA
OneMain Finance Corp	1.78 mm	1.70 mm principal	0.27	Debt	Long	USA
OneMain Finance Corp	1.77 mm	2.00 mm principal	0.27	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.76 mm	2.00 mm principal	0.27	Debt	Long	USA
NWL Newell Brands Inc.	1.75 mm	1.75 mm principal	0.27	Debt	Long	USA
EverArc Escrow Sarl	1.75 mm	1.85 mm principal	0.27	Debt	Long	Virgin Islands (British)
CHS/Community Health Systems Inc	1.74 mm	1.80 mm principal	0.26	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	1.74 mm	1.70 mm principal	0.26	Debt	Long	USA
Deutsche Bank AG	1.73 mm	1.80 mm principal	0.26	Debt	Long	Germany
Iron Mountain Information Management Services Inc	1.73 mm	1.82 mm principal	0.26	Debt	Long	USA
Carnival Corporation, Term Loan B2	1.72 mm	1.71 mm principal	0.26	Loan	Long	Panama
GTN Gray Television, Inc.	1.67 mm	1.63 mm principal	0.25	Debt	Long	USA
DAN Dana Incorporated	1.64 mm	1.83 mm principal	0.25	Debt	Long	USA
Level 3 Financing Inc	1.62 mm	1.50 mm principal	0.25	Debt	Long	USA
CSC Holdings LLC	1.60 mm	1.80 mm principal	0.24	Debt	Long	USA
Cotiviti Corporation, Term Loan	1.60 mm	1.60 mm principal	0.24	Loan	Long	USA
LCM Investments Holdings II LLC	1.58 mm	1.49 mm principal	0.24	Debt	Long	USA
LCPR Senior Secured Financing DAC	1.58 mm	1.73 mm principal	0.24	Debt	Long	Ireland
WBA Walgreens Boots Alliance, Inc.	1.57 mm	1.57 mm principal	0.24	Debt	Long	USA
TransDigm Inc	1.57 mm	1.50 mm principal	0.24	Debt	Long	USA
Kennedy-Wilson Inc	1.57 mm	1.80 mm principal	0.24	Debt	Long	USA
Univision Communications Inc	1.55 mm	1.57 mm principal	0.24	Debt	Long	USA
Zayo Group Holdings, Inc.	1.55 mm	2.00 mm principal	0.23	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	1.53 mm	2.00 mm principal	0.23	Debt	Long	USA
Dornoch Debt Merger Sub Inc	1.52 mm	1.80 mm principal	0.23	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.52 mm	1.44 mm principal	0.23	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.50 mm	1.80 mm principal	0.23	Debt	Long	USA
ACA Arcosa, Inc.	1.49 mm	1.43 mm principal	0.23	Debt	Long	USA
B&G Foods Inc	1.48 mm	1.43 mm principal	0.23	Debt	Long	USA
CSC Holdings LLC	1.47 mm	1.80 mm principal	0.22	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.45 mm	1.80 mm principal	0.22	Debt	Long	USA
GPI Group 1 Automotive, Inc.	1.45 mm	1.43 mm principal	0.22	Debt	Long	USA
Brand Industrial Services Inc	1.44 mm	1.33 mm principal	0.22	Debt	Long	USA
Valeant Pharmaceuticals International	1.43 mm	1.55 mm principal	0.22	Debt	Long	Canada