# Portfolio overlap — FJSIX vs AHIVX Comparing **Nuveen Credit Income Fund** (2026-02-28) and **High Income Fund** (2026-03-31). - Shared positions: 229 - Nuveen Credit Income Fund covered by High Income Fund: 0.1685534022459814343604215136 - High Income Fund covered by Nuveen Credit Income Fund: 0.1685534022459814343604215139 ## Nuveen Credit Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fixed Income Clearing Corporation | 0.054762 | | | US 5YR NOTE (CBT) Jun26 | 0.050238 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.020821 | | | Nuveen High Yield Corporate Bond Etf | 0.012620 | | | CORPORATE TERM LOAN | 0.007554 | | | Zayo Group Holdings Inc | 0.006638 | ✓ | | FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0.005573 | | | Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.005483 | | | BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 0.005056 | | | Team Health Term Loan B 400 2028-06-01 | 0.005031 | | | WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0.004996 | | | Centuri Group, Inc, Refinance Term Loan B | 0.004910 | | | DEATIR 8 02/01/28 144A | 0.004865 | ✓ | | HASI V7.125 11/15/56 | 0.004600 | ✓ | | Freddie Mac STACR Trust 2019-HQA2 | 0.004507 | | | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.004420 | | | TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.004401 | | | Clarios Global LP, Term Loan B | 0.004394 | | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.004143 | | | STACR 2022-DNA2 B2 | 0.004025 | | | ASURION LLC/CO | 0.004013 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.003965 | | | AQUARI 7.875 11/01/29 144A | 0.003943 | ✓ | | Fannie Mae Connecticut Avenue Securities | 0.003913 | | | VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0.003821 | ✓ | | OHS Issuer LLC | 0.003787 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.003757 | | | HUB International Ltd | 0.003734 | | | ESGR 7 PERP | 0.003731 | | | ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.003687 | | | Victory Buyer LLC | 0.003543 | | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.003539 | ✓ | | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.003416 | | | 1261229 BC Ltd | 0.003388 | ✓ | | CORPBOND | 0.003325 | ✓ | | STACR 2022-DNA1 B2 | 0.003297 | | | Veritiv Operating Co | 0.003236 | | | UNITK 2026-1A A2 | 0.003224 | | | XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.003139 | | | CONTOURGLOB PWR | 0.003115 | ✓ | | GLP 8.25 01/15/32 144A | 0.003062 | | | AES V6.95 07/15/55 | 0.003045 | ✓ | | UBS V9.25 PERP 144A | 0.002947 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.002929 | ✓ | | PYE-BARKER TERM 1LN 12/16/2032 | 0.002929 | | | ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.002927 | ✓ | | SFRFP 6.5 04/15/32 144A | 0.002872 | ✓ | | HA SUST INF CAP | 0.002843 | | | PSDO TL B 1L USD | 0.002815 | | | SUN V7.875 PERP 144A | 0.002787 | ✓ | ## High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.007301 | | | 1261229 BC Ltd | 0.005794 | ✓ | | TransDigm, Inc. | 0.005067 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.004434 | ✓ | | ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.004417 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.003967 | | | Cloud Software Group, Inc. | 0.003803 | ✓ | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.003753 | ✓ | | MINERVA MERGER SUB INC | 0.003713 | | | EchoStar Corp | 0.003431 | | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.003336 | | | Restaurant Brands International Limited Partnership | 0.003297 | | | Venture Global Plaquemines LNG, LLC | 0.003239 | ✓ | | Iron Mountain Information Management Services, Inc. | 0.003103 | | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.002919 | | | CELANESE US HLDS | 0.002859 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.002846 | ✓ | | NRG Energy Inc | 0.002792 | | | Adams Homes Inc | 0.002782 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.002760 | | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.002723 | | | TRANSOCEAN LTD | 0.002720 | | | COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.002639 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.002632 | ✓ | | Venture Global LNG, Inc. | 0.002583 | | | FGP 5.875 04/01/29 144A | 0.002567 | ✓ | | Rocket Cos., Inc. | 0.002567 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.002555 | ✓ | | VTLE 7.875 04/15/32 144A | 0.002533 | | | DISH Network Corp | 0.002532 | | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.002496 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.002486 | ✓ | | HLT 4 05/01/31 144A | 0.002476 | | | HOUS 7 04/15/30 144A | 0.002376 | ✓ | | CELANESE US HLDS | 0.002362 | | | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.002362 | | | SV RNO Property Owner 1 LLC | 0.002362 | ✓ | | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.002349 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002345 | | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.002343 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002341 | | | UNSEAM 7.875 02/15/31 144A | 0.002321 | ✓ | | TLN 6.25 02/01/34 144A | 0.002281 | ✓ | | SNAP INC REGD 144A P/P 6.87500000 | 0.002244 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002234 | | | JETBLUE AIRW/LOY | 0.002205 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002199 | | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.002181 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002174 | ✓ | | SATS 6.75 11/30/30 | 0.002168 | | ## Sources - N-PORT (fund A) — accession `0000820892-26-000128` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-248822` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _