NMYHX holdings — Nuveen High Yield Managed Accounts Portfolio

Nuveen High Yield Managed Accounts Portfolio (NMYHX) held 296 positions with net assets of $19.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.2% of the fund, led by STATE STR NAVIGATOR SECS L TR, Iliad Holding SAS, IHO Verwaltungs GmbH.

NMYHX top holdings

  1. STATE STR NAVIGATOR SECS L TR — 2.84% ($550K)
  2. Iliad Holding SAS — 1.09% ($210K)
  3. IHO Verwaltungs GmbH — 1.08% ($210K)
  4. Albion Financing 1 SARL / Aggreko Holdings Inc — 1.05% ($204K)
  5. Ardonagh Finco Ltd — 1.05% ($203K)
  6. Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC — 1.04% ($201K)
  7. Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 — 1.04% ($201K)
  8. Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer — 1.03% ($200K)
  9. ORGANON & CO/ORG — 1.02% ($198K)
  10. Sable International Finance Ltd — 0.97% ($188K)
  11. UPC BROADBAND FINCO BV — 0.97% ($188K)
  12. Directv Financing LLC / Directv Financing Co-Obligor Inc — 0.92% ($179K)
  13. BKLN Invesco Senior Loan ETF — 0.89% ($173K)
  14. Hilcorp Energy Co — 0.85% ($165K)
  15. ICAHN ENTERPRISES/FIN — 0.85% ($164K)
  16. Charter Communications Inc — 0.84% ($164K)
  17. Venture Global LNG Inc — 0.84% ($163K)
  18. Prime Healthcare Services Inc — 0.81% ($156K)
  19. Altice France Lux 3 / Altice Holdings 1 — 0.80% ($155K)
  20. ContourGlobal Power Holdings SA — 0.79% ($152K)
  21. ZF North America Capital Inc — 0.77% ($149K)
  22. Lumen Technologies Inc — 0.72% ($140K)
  23. Burford Capital Ltd — 0.70% ($135K)
  24. USA Compression Partners LP / USA Compression Finance Corp — 0.68% ($133K)
  25. AVIENT CORP — 0.68% ($132K)

What are NMYHX's top 10 holdings?

STATE STR NAVIGATOR SECS L TR (2.8%), Iliad Holding SAS (1.1%), IHO Verwaltungs GmbH (1.1%), Albion Financing 1 SARL / Aggreko Holdings Inc (1.1%), Ardonagh Finco Ltd (1.0%), Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC (1.0%), Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 (1.0%), Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (1.0%), ORGANON & CO/ORG (1.0%), Sable International Finance Ltd (1.0%).

How many stocks are in NMYHX?

Nuveen High Yield Managed Accounts Portfolio reported 296 holdings as of July 31, 2026.

All ETF and mutual fund holdings