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NMYHX Holdings List NMFQS:NMYHX

None | Nuveen
$9.89
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

Nuveen High Yield Mgd Accts Com (NMYHX) - mutual fund managed by Nuveen. The fund allocates 15.25% 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 3.06% of total assets. This is followed by Encore Capital Group Inc (1.83%) and Brightline East LLC (1.62%).

NMYHX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 3.06% - -
Encore Capital Group Inc 1.83% - -
Brightline East LLC 1.62% - -
Panther Escrow Issuer LLC 1.48% - -
Talen Energy Supply LLC 1.13% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.41% - -
FirstCash Inc 1.22% - -
Iliad Holding SASU 1.20% - -
Boost Newco Borrower LLC 1.17% - -
Zegona Finance PLC 1.13% - -
Level 3 Financing Inc 1.32% - -
OneMain Finance Corp 1.21% - -
Sable International Finance Ltd 1.23% - -
Ardonagh Finco Ltd 1.05% - -
Albion Financing 1 SARL / Aggreko Holdings Inc 1.07% - -
IHO Verwaltungs GmbH 1.07% - -
ContourGlobal Power Holdings SA 1.05% - -
Holdco II SAS 1.17% - -
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.04% - -
Iliad Holding SAS 1.09% - -
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1.04% - -
Organon Co / Organon Foreign Debt Co-Issuer BV 1.02% - -

Asset Allocation

Bond 98.91%
Cash 0.82%
Non US Stock 0.00%
Not Classified 0.26%
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%