Holdings (Monthly)
Guide ↗
Nuveen Global High Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Talen Energy Supply LLC | 87422LAY6 | Jun 2026 | 3,654,350 | NEW | $3.6M | — | 0.95% | LON |
| 2 | Organon & Co | 68621XAG8 | Jun 2026 | 3,112,455 | NEW | $3.1M | — | 0.81% | LON |
| 3 | TSC SPV Funding LLC | 898912AD2 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.78% | ABS-O |
| 4 | PetSmart LLC | 71677HAN5 | Jun 2026 | 2,992,500 | NEW | $3.0M | — | 0.78% | LON |
| 5 | Allied Universal Holdco LLC | 01957TAX5 | Jun 2026 | 2,977,500 | NEW | $3.0M | — | 0.77% | LON |
| 6 | Avis Budget Rental Car Funding LLC | 05377RMA9 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.66% | ABS-O |
| 7 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAE2 | Jun 2026 | 2,445,000 | NEW | $2.5M | — | 0.64% | DBT |
| 8 | Sotheby's | 835898AJ6 | Jun 2026 | 2,460,000 | NEW | $2.4M | — | 0.63% | DBT |
| 9 | Discovery Global Holdings Inc | 25472YAB7 | Jun 2026 | 2,335,212 | NEW | $2.3M | — | 0.61% | LON |
| 10 | TK Elevator US Newco Inc | FDS061E86 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.52% | LON |
| 11 | Goto Foods Funding LLC | 38348UAB0 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.52% | ABS-O |
| 12 | Clarios Global LP | FDS0UUBA3 | Jun 2026 | 1,990,000 | NEW | $2.0M | — | 0.52% | LON |
| 13 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | Jun 2026 | 1,925,000 | NEW | $1.9M | — | 0.50% | DBT |
| 14 | GB AIT Buyer Inc | 36147AAA3 | Jun 2026 | 1,830,000 | NEW | $1.8M | — | 0.48% | DBT |
| 15 | Dayforce Bidco LLC | 23923YAB7 | Jun 2026 | 2,000,000 | NEW | $1.8M | — | 0.47% | LON |
| 16 | Rackspace Finance LLC | 75008UAD9 | Jun 2026 | 1,994,746 | NEW | $1.8M | — | 0.47% | LON |
| 17 | Digicel International Finance Ltd | FDS0LM260 | Jun 2026 | 1,724,012 | NEW | $1.7M | — | 0.45% | LON |
| 18 | Sword Purchaser LLC | 87110CAB3 | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.40% | DBT |
| 19 | REPUBLIC OF COLOMBIA | 195325BM6 | Jun 2026 | 1,650,000 | NEW | $1.5M | — | 0.40% | DBT |
| 20 | COX Asset Mexico SA de CV | 22389AAB8 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.40% | DBT |
| 21 | Ally Financial Inc | 02005NCB4 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.39% | DBT |
| 22 | Sabre GLBL Inc | 78573NAM4 | Jun 2026 | 1,540,000 | NEW | $1.5M | — | 0.38% | DBT |
| 23 | CoreWeave Inc | 21873SAG3 | Jun 2026 | 1,475,000 | NEW | $1.5M | — | 0.38% | DBT |
| 24 | Jazz Financing Lux Sarl | FDSQ9B4Y8 | Jun 2026 | 1,384,222 | NEW | $1.4M | — | 0.36% | LON |
| 25 | Banco Nacional de Mexico SA | 05975FAA4 | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.36% | DBT |
| 26 | Bolivian Government International Bond | 29731QAF4 | Jun 2026 | 1,325,000 | NEW | $1.4M | — | 0.35% | DBT |
| 27 | Turkiye Government International Bond | 900123DT4 | Jun 2026 | 1,375,000 | NEW | $1.3M | — | 0.35% | DBT |
| 28 | ARDN 2025-ARCP Mortgage Trust | 039961AJ6 | Jun 2026 | 1,250,000 | NEW | $1.3M | — | 0.33% | ABS-MBS |
| 29 | Dexko Global Inc | 252142AB0 | Jun 2026 | 1,411,100 | NEW | $1.2M | — | 0.30% | DBT |
| 30 | Hilton Grand Vacations Trust 2026-2 | 43285MAD9 | Jun 2026 | 1,150,000 | NEW | $1.1M | — | 0.29% | ABS-O |
| 31 | Owens-Brockway Glass Container Inc | 69073TAW3 | Jun 2026 | 1,065,000 | NEW | $1.1M | — | 0.28% | DBT |
| 32 | Boxer Parent Co Inc | 05988HAQ0 | Jun 2026 | 1,177,538 | NEW | $1.1M | — | 0.28% | LON |
| 33 | Yapi ve Kredi Bankasi AS | 984848AY7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.26% | DBT |
| 34 | Lmdv Issuer Co LLC | 538908AJ3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.26% | ABS-O |
| 35 | Exeter Automobile Receivables Trust 2026-3 | 30167AAG8 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.26% | ABS-O |
| 36 | Sasol Financing USA LLC | 80386WAG0 | Jun 2026 | 925,000 | NEW | $957K | — | 0.25% | DBT |
| 37 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 950,000 | NEW | $950K | — | 0.25% | RA |
| 38 | Borr IHC Ltd / Borr Finance LLC | 100018AD2 | Jun 2026 | 965,000 | NEW | $933K | — | 0.24% | DBT |
| 39 | WideOpenWest Finance LLC | 96758DBK8 | Jun 2026 | 992,424 | NEW | $909K | — | 0.24% | LON |
| 40 | Pegasus Bidco BV | BL5708161 | Jun 2026 | 846,905 | NEW | $848K | — | 0.22% | LON |
| 41 | Banco Mercantil del Norte SA/Grand Cayman | 05971PAG3 | Jun 2026 | 800,000 | NEW | $801K | — | 0.21% | DBT |
| 42 | Grupo Nutresa SA | 40052JAA9 | Jun 2026 | 800,000 | NEW | $798K | — | 0.21% | DBT |
| 43 | REPUBLIC OF ANGOLA | 035198AF7 | Jun 2026 | 725,000 | NEW | $731K | — | 0.19% | DBT |
| 44 | Level 3 Financing Inc | 527298CR2 | Jun 2026 | 685,000 | NEW | $703K | — | 0.18% | DBT |
| 45 | Synergy Infrastructure Holdings LLC | 87191JAB0 | Jun 2026 | 665,000 | NEW | $675K | — | 0.17% | DBT |
| 46 | Ballyrock CLO 22 Ltd | 05877XAE6 | Jun 2026 | 650,000 | NEW | $652K | — | 0.17% | ABS-O |
| 47 | Park River Holdings Inc | 70082LAD9 | Jun 2026 | 667,000 | NEW | $646K | — | 0.17% | DBT |
| 48 | Goodyear Tire & Rubber Co/The | 382550BT7 | Jun 2026 | 615,000 | NEW | $620K | — | 0.16% | DBT |
| 49 | Core Scientific Finance I LLC | 21874LAA0 | Jun 2026 | 600,000 | NEW | $608K | — | 0.16% | DBT |
| 50 | Whirlpool Corp | 963320BF2 | Jun 2026 | 570,000 | NEW | $577K | — | 0.15% | DBT |
| 51 | Univision Communications Inc | 914906BB7 | Jun 2026 | 570,000 | NEW | $561K | — | 0.15% | DBT |
| 52 | Pioneer Opco LLC | 72382NAA4 | Jun 2026 | 545,000 | NEW | $555K | — | 0.14% | DBT |
| 53 | CoreWeave Financing DDTL V LLC | 21882DAB6 | Jun 2026 | 533,000 | NEW | $544K | — | 0.14% | LON |
| 54 | Vista Energy Argentina SAU | 92841RAC4 | Jun 2026 | 500,000 | NEW | $515K | — | 0.13% | DBT |
| 55 | Residential Reinsurance 2026 Ltd | 76134YAB0 | Jun 2026 | 500,000 | NEW | $500K | — | 0.13% | DBT |
| 56 | FMC Corp | 302491BA2 | Jun 2026 | 475,000 | NEW | $494K | — | 0.13% | DBT |
| 57 | Acuren Delaware Holdco Inc | BL5709326 | Jun 2026 | 492,516 | NEW | $494K | — | 0.13% | LON |
| 58 | OHA Credit Funding 10-R Ltd | G67301AA2 | Jun 2026 | 500,000 | NEW | $490K | — | 0.13% | ABS-O |
| 59 | Clue Opco LLC | 36267QAA2 | Jun 2026 | 500,000 | NEW | $481K | — | 0.12% | DBT |
| 60 | ROCKET SOFTWARE INC | 77314EAA6 | Jun 2026 | 500,000 | NEW | $450K | — | 0.12% | DBT |
| 61 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Jun 2026 | 500,000 | NEW | $419K | — | 0.11% | DBT |
| 62 | LBM ACQUISITION LLC | 05552BAA4 | Jun 2026 | 488,000 | NEW | $353K | — | 0.09% | DBT |
| 63 | Toronto Dominion Bank | USD | Jun 2026 | 1 | NEW | $121K | — | 0.03% | DFE |
| 64 | Altice France Lux 3 | ALTICEL | Mar 2026 | 6,134 | NEW | $121K | — | 0.03% | EC |
| 65 | USI Inc/NY | 90351NAQ8 | Jun 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 66 | Entain Holdings Gibraltar Ltd | FDSDMEV34 | Jun 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 67 | Toronto Dominion Bank | EUR | Jun 2026 | 1 | NEW | $-35895 | — | -0.01% | DFE |