TIHHX holdings — Nuveen High Yield Fund

Nuveen High Yield Fund (TIHHX) held 395 positions with net assets of $2.27B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.7% of the fund, led by STATE STR NAVIGATOR SECS L TR, STATE STREET BANK AND TRUST COMPANY, CRC Insurance Group LLC.

TIHHX top holdings

  1. STATE STR NAVIGATOR SECS L TR — 3.06% ($69.7M)
  2. STATE STREET BANK AND TRUST COMPANY — 0.95% ($21.7M)
  3. CRC Insurance Group LLC — 0.90% ($20.4M)
  4. FERRELLGAS LP/FERRELLGAS — 0.80% ($18.2M)
  5. Level 3 Financing Inc — 0.67% ($15.3M)
  6. CDI ESCROW ISSUER INC — 0.67% ($15.2M)
  7. BATH & BODY WORKS INC — 0.67% ($15.1M)
  8. IHO VERWALTUNGS GMBH — 0.66% ($15.0M)
  9. 1261229 BC Ltd — 0.66% ($15.0M)
  10. California Buyer Ltd / Atlantica Sustainable Infrastructure PLC — 0.61% ($13.9M)
  11. ZF North America Capital Inc — 0.59% ($13.4M)
  12. AMN Healthcare Inc — 0.58% ($13.2M)
  13. VIRGIN MEDIA SECURED FIN — 0.58% ($13.2M)
  14. Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp — 0.56% ($12.8M)
  15. Jane Street Group / JSG Finance Inc — 0.56% ($12.7M)
  16. ORGANON & CO/ORG — 0.55% ($12.6M)
  17. Directv Financing LLC / Directv Financing Co-Obligor Inc — 0.55% ($12.4M)
  18. RR Donnelley & Sons Co — 0.54% ($12.4M)
  19. Digicel International Finance Ltd / Difl US LLC — 0.54% ($12.3M)
  20. ICAHN ENTERPRISES/FIN — 0.54% ($12.2M)
  21. MACY'S RETAIL HLDGS LLC — 0.53% ($12.0M)
  22. PBF HOLDING CO LLC — 0.52% ($11.9M)
  23. Michaels Cos Inc/The — 0.52% ($11.9M)
  24. Prime Healthcare Services Inc — 0.52% ($11.9M)
  25. Viking Baked Goods Acquisition Corp — 0.51% ($11.6M)

What are TIHHX's top 10 holdings?

STATE STR NAVIGATOR SECS L TR (3.1%), STATE STREET BANK AND TRUST COMPANY (1.0%), CRC Insurance Group LLC (0.9%), FERRELLGAS LP/FERRELLGAS (0.8%), Level 3 Financing Inc (0.7%), CDI ESCROW ISSUER INC (0.7%), BATH & BODY WORKS INC (0.7%), IHO VERWALTUNGS GMBH (0.7%), 1261229 BC Ltd (0.7%), California Buyer Ltd / Atlantica Sustainable Infrastructure PLC (0.6%).

How many stocks are in TIHHX?

Nuveen High Yield Fund reported 395 holdings as of June 30, 2026.

Share classes: TIHHX, TIHPX, TIHRX, TIHWX, TIHYX, TIYRX

All ETF and mutual fund holdings