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NCOIX Holdings List NMFQS:NCOIX

High Yield Bond | Nuveen
$17.93
↓ $-0.02 (-0.11%)
Last Updated: Apr 04, 2026

Nuveen High Yield Income Fund Class I (NCOIX) - High Yield Bond fund with $707.60 Million in assets. The fund allocates 17.13% 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 2.38% of total assets. This is followed by iShares Broad USD High Yield Corporate Bond ETF (3.61%) and BlackRock Liquidity Funds T-Fund (2.49%).

NCOIX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 2.38% - -
iShares Broad USD High Yield Corporate Bond ETF 3.61% - -
BlackRock Liquidity Funds T-Fund 2.49% - -
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 1.06% - -
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 0.96% - -
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.94% - -
WideOpenWest Finance LLC, Super Priority First Out New Money Term Loan 0.91% - -
AltaGas Ltd 0.93% - -
Team Health Holdings, Inc., Term Loan B 0.81% - -
Starwood Property Trust Inc 0.81% - -
Albion Financing 1 SARL / Aggreko Holdings Inc 0.79% - -

Asset Allocation

Bond 94.88%
Cash 4.98%
Non US Stock 0.00%
Not Classified 0.14%
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 7.69%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 92.31%
Europe Emerging 0.00%
United Kingdom 0.00%

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