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NCOAX Holdings List NMFQS:NCOAX

High Yield Bond | Nuveen
$17.95
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Nuveen High Yield Income Fund Class A (NCOAX) is a High Yield Bond fund with $554.91 Million in assets. The fund allocates 18.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 5.09% of total assets. This is followed by iShares Broad USD High Yield Corporate Bond ETF (3.61%) and BlackRock Liquidity Funds T-Fund (1.03%).

NCOAX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 5.09% - -
iShares Broad USD High Yield Corporate Bond ETF 3.61% - -
BlackRock Liquidity Funds T-Fund 1.03% - -
Brightline East LLC 1.90% - -
DISH Network Corp 1.59% - -
Encore Capital Group Inc 1.23% - -
Venture Global LNG Inc 1.08% - -
Post Holdings Inc 0.98% - -
Zegona Finance PLC 0.95% - -
Prime Healthcare Services Inc 0.92% - -
Zayo Group Holdings Inc 1.48% - -
CommScope, Inc., Term Loan 1.18% - -
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 1.13% - -
Buckeye Partners LP 1.28% - -
Global Medical Response Inc 1.01% - -
Global Partners LP / GLP Finance Corp 0.97% - -
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 0.91% - -
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.86% - -
WideOpenWest Finance LLC, Super Priority First Out New Money Term Loan 0.84% - -
AltaGas Ltd 0.84% - -

Asset Allocation

Bond 94.71%
Cash 5.08%
Non US Stock 0.00%
Not Classified 0.21%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%