Nuveen High Yield Income Fund (NCOAX) is an MF managed by Nuveen. Its largest position is BLACKROCK LIQUIDITY FUNDS T-FU (TSTXX), representing 3.13% of fund assets.
Nuveen High Yield Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCOAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
3.13% | $17,002,700.47 | 17,002,700 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.35% | $12,769,190.93 | 12,769,191 |
|
-
WIDEOPENWEST FINANCE LLC
|
0.92% | $5,028,474.58 | 4,939,975 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.82% | $4,480,298.44 | 4,477,500 |
|
-
X CORPORATION
|
0.55% | $2,996,160.57 | 2,984,655 |
|
-
ASURION LLC
|
0.55% | $2,988,146.79 | 2,984,655 |
|
-
LONG RIDGE ENERGY LLC
|
0.46% | $2,484,077.23 | 2,488,731 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $2,437,625.32 | 2,493,734 |
|
-
X CORPORATION
|
0.44% | $2,416,725.00 | 2,300,000 |
|
-
HEARTLAND DENTAL LLC
|
0.37% | $2,016,899.52 | 2,018,737 |
|
-
CSC SERVICEWORKS EAST LLC
|
0.36% | $1,954,270.21 | 2,492,167 |
|
-
Telesat Corp
|
0.35% | $1,918,399.95 | 2,430,000 |
|
-
ALTICE FRANCE
|
0.34% | $1,871,649.97 | 1,875,166 |
|
-
New Fortress Energy Inc.
|
0.34% | $1,851,056.00 | 3,800,000 |
|
-
RADIATE HOLDCO, LLC
|
0.32% | $1,744,896.21 | 2,002,750 |
|
-
IRIDIUM SATELLITE LLC
|
0.32% | $1,738,683.00 | 1,800,000 |
|
-
ALTICE FRANCE
|
0.28% | $1,505,237.22 | 1,507,748 |
|
-
SPARTA US HOLDCO LLC
|
0.28% | $1,499,325.00 | 1,500,000 |
|
-
U.S. ANESTHESIA PARTNERS INC
|
0.27% | $1,495,005.69 | 1,492,208 |
|
-
VIASAT INC
|
0.27% | $1,494,515.43 | 1,492,366 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.27% | $1,489,852.50 | 1,500,000 |
|
-
Caesars Entertainment, Inc.
|
0.27% | $1,488,863.88 | 1,495,399 |
|
-
GENMAB A/S
|
0.27% | $1,446,641.09 | 1,439,000 |
|
-
CSC SERVICEWORKS EAST LLC
|
0.25% | $1,367,233.82 | 1,333,750 |
|
-
CONNECT HOLDING II LLC
|
0.25% | $1,362,660.00 | 1,500,000 |
|
-
AMC ENTERTAINMENT HOLDINGS, INC.
|
0.23% | $1,241,941.08 | 1,262,687 |
|
-
WIDEOPENWEST FINANCE LLC
|
0.22% | $1,210,625.00 | 1,300,000 |
|
-
EW SCRIPPS 4/25
|
0.19% | $1,047,400.85 | 1,033,832 |
|
-
S&S HOLDINGS LLC
|
0.18% | $980,551.38 | 997,382 |
|
-
ALTICE FRANCE
|
0.14% | $747,253.62 | 750,066 |
|
-
CORNERSTONE BUILDING BRANDS INC
|
0.14% | $739,645.00 | 1,000,000 |
|
-
CONAIR HOLDINGS LLC
|
0.13% | $706,131.20 | 1,280,000 |
|
-
ASURION LLC
|
0.13% | $701,589.00 | 700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $452,585.46 | 24,632 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $262,048.30 | 14,262 |
|
-
BOXER PARENT COMPANY INC
|
0.00% | $0.15 | 0 |
|
-
MILANO ACQUISITION
|
0.00% | $0.01 | 0 |
|
-
GOGO INTERMEDIATE HOLDINGS LLC
|
0.00% | $0.00 | 0 |
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