Nuveen Global High Income Fund (JGH) is an CEF managed by Nuveen. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 2.65% of fund assets.
Nuveen Global High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JGH
- Type:
- CEF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
2.65% | $9,925,000.00 | 9,925,000 |
|
-
BROADSTREET PARTNERS INC
|
1.09% | $4,093,663.03 | 4,189,755 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.98% | $3,674,689.15 | 3,663,625 |
|
-
Primo Brands Corp
|
0.84% | $3,168,879.60 | 3,160,000 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.80% | $2,998,479.19 | 3,048,180 |
|
-
NUVEEN AA-BBB CLO ETF
|
0.80% | $2,992,200.00 | 120,000 |
|
-
ALLIED UNIVERSAL HOLDCO LLC
|
0.80% | $2,988,731.25 | 2,985,000 |
|
-
PETSMART INC
|
0.80% | $2,985,750.00 | 3,000,000 |
|
-
Organon & Co.
|
0.79% | $2,973,172.64 | 3,112,455 |
|
-
AMC ENTERTAINMENT HOLDINGS, INC.
|
0.79% | $2,949,198.53 | 2,985,019 |
|
-
WINDSOR HOLDINGS III LLC
|
0.78% | $2,912,207.35 | 2,949,997 |
|
-
ZELIS PAYMENTS BUYER INC
|
0.77% | $2,881,271.25 | 2,970,000 |
|
-
JAVELIN BUYER INC
|
0.70% | $2,625,404.23 | 2,747,302 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
0.68% | $2,545,454.00 | 2,500,000 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.65% | $2,453,413.47 | 2,468,844 |
|
-
VARSITY BRANDS 9/25 COV-LITE TL
|
0.63% | $2,360,123.73 | 2,367,142 |
|
-
ENSTAR GROUP LTD
|
0.60% | $2,241,918.36 | 102,091 |
|
-
BX TRUST 2018-BILT
|
0.56% | $2,100,202.86 | 2,100,000 |
|
-
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES
|
0.55% | $2,044,439.40 | 2,000,000 |
|
-
UNITI FIBER ABS ISSUER LLC
|
0.54% | $2,023,967.60 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $2,005,420.00 | 2,000,000 |
|
-
FHLMC
|
0.53% | $2,002,627.44 | 1,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $1,999,572.15 | 2,035,188 |
|
-
JUPITER BUYER, INC.
|
0.53% | $1,998,712.73 | 1,994,962 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $1,997,493.75 | 1,995,000 |
|
-
CLARIOS GLOBAL LP
|
0.53% | $1,987,512.50 | 1,990,000 |
|
-
OHS ISSUER LLC
|
0.52% | $1,963,246.60 | 2,000,000 |
|
-
VC GB HOLDINGS I CORP
|
0.52% | $1,957,296.53 | 1,959,079 |
|
-
ALERA GROUP INC
|
0.52% | $1,931,838.41 | 1,987,519 |
|
-
DAYFORCE BIDCO, LLC
|
0.51% | $1,897,220.00 | 2,000,000 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.50% | $1,880,092.07 | 1,884,020 |
|
-
CONNECT HOLDING II LLC
|
0.50% | $1,866,750.00 | 2,000,000 |
|
-
JOHNSTONE SUPPLY LLC
|
0.50% | $1,861,852.42 | 1,871,500 |
|
-
FHLMC STACR TRUST
|
0.47% | $1,765,196.55 | 1,500,000 |
|
-
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL
|
0.42% | $1,558,115.68 | 1,560,000 |
|
-
BingEx Ltd
|
0.40% | $1,489,733.25 | 1,500,000 |
|
-
MADISON PARK FUNDING LI LTD
|
0.40% | $1,487,466.00 | 1,500,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.40% | $1,486,151.40 | 1,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $1,396,832.51 | 1,389,883 |
|
-
Primo Brands Corp
|
0.37% | $1,383,495.96 | 1,380,507 |
|
-
GPIF 2025-1A C
|
0.35% | $1,316,447.68 | 1,315,000 |
|
-
WIN WASTE INNOVATIONS HO
|
0.34% | $1,282,157.20 | 1,275,379 |
|
-
KINETIC ABS ISSUER LLC
|
0.34% | $1,259,702.50 | 1,250,000 |
|
-
PLANET US BUYER LLC
|
0.33% | $1,222,892.92 | 1,220,982 |
|
-
ELECTRONIC ARTS INC.
|
0.32% | $1,194,000.00 | 1,200,000 |
|
-
GBT GROUP SERVICERS B.V. (FKA GLOBAL BUSINESS TRAVEL HOLDINGS LTD.)
|
0.31% | $1,166,022.00 | 1,188,000 |
|
-
WINTRUST FINANCIAL CORP
|
0.30% | $1,113,264.00 | 43,200 |
|
-
BOXER PARENT COMPANY INC
|
0.29% | $1,097,758.61 | 1,180,519 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.28% | $1,066,984.20 | 1,500,000 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
0.28% | $1,048,687.50 | 1,050,000 |
Advertisement (320x50)