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Nuveen Global High Income Fund

CIK: 0001615905 JGH Fixed Income
Report date: 2026-02-27
AUM $388M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

Nuveen Global High Income Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. As a renowned player in the investment industry, Nuveen Global High Income Fund offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, designed to help investors achieve their long-term financial goals. The company's investment portfolio is carefully crafted to balance risk and return, ensuring that investors can navigate the complexities of the market with confidence. For those seeking regular and stable income, Nuveen Global High Income Fund's debt funds provide a attractive option, while its equity funds offer the potential for long-term growth. Additionally, the company's hybrid funds allow investors to diversify their portfolio and capitalize on various market opportunities. By offering a systematic investment plan, or SIP, Nuveen Global High Income Fund enables investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and build wealth over time. The company's investor-centric approach and commitment to transparency have earned the trust of its clients, who appreciate the expertise and guidance provided by Nuveen Global High Income Fund's experienced team of investment professionals. With a strong emphasis on research and analysis, the company's asset management team works tirelessly to identify investment opportunities that align with the company's core values of integrity, discipline, and a long-term perspective. As a result, Nuveen Global High Income Fund has established itself as a trusted partner for investors seeking to create a diversified investment portfolio and achieve their financial objectives. The company's extensive experience and knowledge of the global markets, combined with its robust risk management framework, have enabled it to navigate complex market conditions and deliver consistent performance over time. Nuveen Global High Income Fund's key strengths lie in its ability to provide investors with access to a broad range of asset classes and investment strategies, thereby enabling them to create a tailored portfolio that meets their unique needs and risk tolerance. Furthermore, the company's commitment to environmental, social, and governance (ESG) considerations has resonated with investors who prioritize sustainable investing and responsible asset management. By integrating ESG factors into its investment decisions, Nuveen Global High Income Fund aims to generate long-term value for its clients while also promoting a more sustainable and equitable future. As a mutual fund company that prioritizes the needs of its investors, Nuveen Global High Income Fund continues to innovate and expand its offerings, ensuring that its clients remain at the forefront of the investment landscape. With its proven track record, dedication to excellence, and passion for delivering exceptional investment outcomes, Nuveen Global High Income Fund has solidified its position as a trusted leader in the mutual fund industry, and investors continue to rely on the company's expertise and guidance to navigate the complexities of the global markets.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# 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
Frequently Asked Questions — Nuveen Global High Income Fund
What type of mutual fund is Nuveen Global High Income Fund?
Nuveen Global High Income Fund is a SEC-registered Fixed Income fund, with $388M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Nuveen Global High Income Fund holds 25 portfolio positions, all detailed in the holdings table on this page.
What are Nuveen Global High Income Fund's assets under management (AUM)?
Nuveen Global High Income Fund has $388M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Nuveen Global High Income Fund's top holdings?
According to Nuveen Global High Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Vistra Corp, Organon & Co, KOHL'S CORPORATION , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Nuveen Global High Income Fund's expense ratio?
Expense ratio data for Nuveen Global High Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Nuveen Global High Income Fund's SEC filings?
Nuveen Global High Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001615905. You can access all of Nuveen Global High Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001615905). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Nuveen Global High Income Fund's holdings data on StockSifting?
Holdings data for Nuveen Global High Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.