Nuveen Global High Income Fund
CIK: 0001615905
JGH
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VST Vistra Corp Since 2026-05-10 | 92840MAD4 | Debt |
1.14%
|
$4.41 | 4,000,000 |
| 2 | OGN Organon & Co Since 2026-05-10 | BL4871606 | LON |
0.79%
|
$3.05 | 3,154,661 |
| 3 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AX2 | Debt |
0.23%
|
$0.88 | 1,000,000 |
| 4 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.12%
|
$0.46 | 500,000 |
| 5 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.42%
|
$1.64 | 1,500,000 |
| 6 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.92%
|
$3.55 | 3,030,000 |
| 7 | ECPG Encore Capital Group Inc Since 2026-05-10 | 292554AR3 | Debt |
0.97%
|
$3.76 | 3,500,000 |
| 8 | AUNA Auna SA Since 2026-05-10 | 05151PAA8 | Debt |
0.26%
|
$1.01 | 1,000,000 |
| 9 | BGS B&G Foods Inc Since 2026-05-10 | 05508WAC9 | Debt |
0.32%
|
$1.23 | 1,250,000 |
| 10 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
0.23%
|
$0.88 | 33,625 |
| 11 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.32%
|
$1.25 | 1,500,000 |
| 12 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.13%
|
$0.49 | 500,000 |
| 13 | RCI Rogers Communications Inc Since 2026-05-10 | 775109DH1 | Debt |
0.41%
|
$1.61 | 1,526,000 |
| 14 | ENB Enbridge Inc Since 2026-05-10 | 29250NBT1 | Debt |
0.59%
|
$2.29 | 2,000,000 |
| 15 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571BBE4 | Debt |
0.13%
|
$0.52 | 500,000 |
| 16 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 41068XAG5 | Debt |
0.55%
|
$2.12 | 2,026,000 |
| 17 | KOS Kosmos Energy Ltd Since 2026-05-10 | 500688AJ5 | Debt |
0.11%
|
$0.41 | 725,000 |
| 18 | GTN-A Gray Media Inc Since 2026-05-10 | 389375AP1 | Debt |
0.40%
|
$1.53 | 1,500,000 |
| 19 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.26%
|
$1.02 | 1,000,000 |
| 20 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773CM0 | Debt |
0.52%
|
$2.00 | 2,000,000 |
| 21 | AMC AMC Entertainment Holdings Inc Since 2026-05-10 | 00164CAD7 | LON |
0.77%
|
$3.00 | 2,992,500 |
| 22 | XRAY DENTSPLY SIRONA Inc Since 2026-05-10 | 24906PAB5 | Debt |
0.46%
|
$1.78 | 1,900,000 |
| 23 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.76%
|
$2.96 | 2,969,572 |
| 24 | MRP Millrose Properties Inc Since 2026-05-10 | 601137AA0 | Debt |
0.13%
|
$0.51 | 500,000 |
| 25 | ECPG Encore Capital Group Inc Since 2026-05-10 | 292554AS1 | Debt |
0.54%
|
$2.10 | 2,085,000 |