Holdings (Monthly)
Guide ↗
Nuveen Global High Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YPF SA | 984245BB5 | Mar 2026 | 4,000,000 | +1,500,000 | $4.2M | +64.1% | 1.08% | DBT |
| 2 | OHS Issuer LLC | 67115SAC3 | Mar 2026 | 4,000,000 | +2,000,000 | $3.9M | +99.0% | 1.01% | ABS-O |
| 3 | ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AJ7 | Mar 2026 | 3,750,000 | +1,750,000 | $3.8M | +87.3% | 0.99% | ABS-MBS |
| 4 | REPUBLIC OF ARGENTINA | 040114HU7 | Mar 2026 | 4,480,000 | +1,455,000 | $3.7M | +64.2% | 0.97% | DBT |
| 5 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 3,451,210 | +3,280,572 | $3.5M | +1922.5% | 0.89% | RA |
| 6 | CLYDESDALE ACQUISITION | 18972EAB1 | Mar 2026 | 3,300,000 | +1,000,000 | $3.3M | +51.7% | 0.84% | DBT |
| 7 | Zayo Group Holdings Inc | 98919VAD7 | Mar 2026 | 2,839,834 | +367,030 | $2.8M | +21.5% | 0.73% | DBT |
| 8 | REPUBLIC OF ARGENTINA | 040114HV5 | Mar 2026 | 3,325,000 | +1,125,000 | $2.5M | +69.8% | 0.64% | DBT |
| 9 | Ecuador Government International Bond | 27927WAR3 | Mar 2026 | 2,100,000 | +950,000 | $2.2M | +91.3% | 0.56% | DBT |
| 10 | Nouryon Finance BV | N/A | Mar 2026 | 2,030,048 | +1,687,876 | $2.0M | +493.6% | 0.53% | LON |
| 11 | Alta Equipment Group Inc | 02128LAC0 | Mar 2026 | 1,800,000 | +500,000 | $1.7M | +49.9% | 0.45% | DBT |
| 12 | EW Scripps Co/The | 811054AH8 | Mar 2026 | 1,750,000 | +500,000 | $1.5M | +26.2% | 0.40% | DBT |
| 13 | MOTION BONDCO DAC | 61978XAA5 | Mar 2026 | 1,500,000 | +1,000,000 | $1.5M | +203.2% | 0.38% | DBT |
| 14 | S&S Holdings LLC | 78525CAA3 | Mar 2026 | 1,500,000 | +300,000 | $1.4M | +34.1% | 0.37% | DBT |
| 15 | OAK-Eagle Acquireco Inc | 67124CAB9 | Mar 2026 | 1,335,000 | +1,000,000 | $1.4M | +304.0% | 0.37% | DBT |
| 16 | CD&R Smokey Buyer Inc / Radio Systems Corp | 12515KAA6 | Mar 2026 | 2,300,000 | +800,000 | $1.2M | -4.5% | 0.32% | DBT |
| 17 | Volcan Cia Minera SAA | 92863UAD8 | Mar 2026 | 1,140,000 | +140,000 | $1.2M | +16.3% | 0.31% | DBT |