Holdings (Monthly)
Guide ↗
Nuveen High Yield Income Fund
· Nuveen Investment Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR | 857509301 | Feb 2026 | 16,358,817 | +3,589,626 | $16.4M | +28.1% | 3.04% | STIV |
| 2 | WideOpenWest Finance LLC | .WOWFI | Feb 2026 | 8,322,022 | +3,382,047 | $8.4M | +68.0% | 1.57% | LON |
| 3 | Connect Holding II LLC | 20752KAP8 | Feb 2026 | 4,500,000 | +3,000,000 | $4.3M | +215.2% | 0.80% | LON |
| 4 | Iron Mountain Inc | 46284VAQ4 | Feb 2026 | 4,185,000 | +1,000,000 | $4.3M | +30.6% | 0.79% | DBT |
| 5 | AMC Entertainment Holdings Inc | 00164CAD7 | Feb 2026 | 2,759,530 | +1,496,843 | $2.8M | +123.0% | 0.51% | LON |
| 6 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Feb 2026 | 2,635,000 | +500,000 | $2.7M | +21.5% | 0.49% | DBT |
| 7 | GFL Environmental Holdings US Inc | 36273TAA8 | Feb 2026 | 2,595,000 | +1,000,000 | $2.5M | +58.3% | 0.47% | DBT |
| 8 | Telesat LLC | 87951YAU5 | Feb 2026 | 2,930,000 | +500,000 | $2.5M | +31.5% | 0.47% | LON |
| 9 | Zayo Group Holdings Inc | 98919VAD7 | Feb 2026 | 2,527,830 | +800,748 | $2.5M | +60.7% | 0.47% | DBT |
| 10 | Cloud Software Group Inc | 18912UAC6 | Feb 2026 | 2,350,000 | +575,000 | $2.3M | +29.9% | 0.43% | DBT |
| 11 | Level 3 Financing Inc | 527298CM3 | Feb 2026 | 2,200,000 | +1,000,000 | $2.3M | +82.3% | 0.42% | DBT |
| 12 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAE2 | Feb 2026 | 2,175,000 | +1,000,000 | $2.2M | +84.8% | 0.42% | DBT |
| 13 | CONAIR HOLDINGS LLC | 20600RAB8 | Feb 2026 | 2,593,211 | +1,313,211 | $2.2M | +207.2% | 0.40% | LON |
| 14 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Feb 2026 | 2,000,000 | +500,000 | $2.0M | +32.0% | 0.37% | DBT |
| 15 | Gray Media Inc | 389375AP1 | Feb 2026 | 2,000,000 | +1,000,000 | $2.0M | +92.0% | 0.37% | DBT |
| 16 | Venture Global LNG Inc | 92332YAF8 | Feb 2026 | 2,000,000 | +1,000,000 | $2.0M | +125.8% | 0.37% | DBT |
| 17 | Radiate Holdco LLC | 75025KAM0 | Feb 2026 | 2,007,449 | +4,698 | $1.8M | +4.4% | 0.34% | LON |
| 18 | DISH DBS CORP | 25470XBD6 | Feb 2026 | 2,000,000 | +1,000,000 | $1.8M | +102.7% | 0.34% | DBT |
| 19 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 1,500,000 | +725,000 | $1.5M | +90.3% | 0.27% | DBT |
| 20 | S&S Holdings LLC | 78525CAA3 | Feb 2026 | 1,500,000 | +500,000 | $1.4M | +53.5% | 0.27% | DBT |
| 21 | CD&R Smokey Buyer Inc / Radio Systems Corp | 12515KAA6 | Feb 2026 | 2,320,000 | +800,000 | $1.4M | +11.6% | 0.26% | DBT |
| 22 | Borr IHC Ltd / Borr Finance LLC | 100018AA8 | Feb 2026 | 1,225,610 | +371,951 | $1.3M | +44.7% | 0.24% | DBT |