# Portfolio overlap — FJSIX vs HYLB

Comparing **Nuveen Credit Income Fund** (2026-02-28) and **Xtrackers USD High Yield Corporate Bond ETF** (2026-02-27).

- Shared positions: 211
- Nuveen Credit Income Fund covered by Xtrackers USD High Yield Corporate Bond ETF: 0.1753953153543838246951037973
- Xtrackers USD High Yield Corporate Bond ETF covered by Nuveen Credit Income Fund: 0.1753953153543838246951037970

## 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 |  |

## Xtrackers USD High Yield Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.054986 |  |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.017430 |  |
| 1261229 BC Ltd | 0.005193 | ✓ |
| EchoStar Corp | 0.004920 |  |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003461 | ✓ |
| Cloud Software Group, Inc. | 0.003259 | ✓ |
| Cloud Software Group Inc | 0.003183 |  |
| CORPBOND | 0.002916 | ✓ |
| HUB International Ltd. | 0.002846 |  |
| DISH Network Corp | 0.002815 |  |
| ASURION LLC/CO | 0.002769 | ✓ |
| Venture Global LNG, Inc. | 0.002738 |  |
| Carnival Corp. | 0.002682 | ✓ |
| TIHLLC 7 1/8 06/01/31 | 0.002524 | ✓ |
| CHTR 4.75 03/01/30 144A | 0.002393 |  |
| TransDigm, Inc. | 0.002378 |  |
| CHTR 4.25 02/01/31 144A | 0.002339 |  |
| Restaurant Brands International Limited Partnership | 0.002330 |  |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.002330 |  |
| TransDigm, Inc. | 0.002295 | ✓ |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.002246 |  |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.002240 |  |
| NLSN 9.29% Secured Nts due 2029 144A | 0.002179 | ✓ |
| DVA 4.625 06/01/30 144A | 0.002158 | ✓ |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.002129 | ✓ |
| Medline Borrower, L.P. | 0.002117 |  |
| Level 3 Financing, Inc. | 0.002100 | ✓ |
| WarnerMedia Holdings, Inc. | 0.002081 | ✓ |
| CHTR 5 02/01/28 144A | 0.002072 |  |
| NRG Energy Inc | 0.002066 |  |
| ULTI 6.875 02/01/31 144A | 0.002048 | ✓ |
| Nissan Motor Co., Ltd. | 0.002007 |  |
| UNSEAM 7.875 02/15/31 144A | 0.002002 | ✓ |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.001994 |  |
| NSANY 4.345 09/17/27 144A | 0.001989 |  |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001946 | ✓ |
| Venture Global LNG Inc | 0.001939 | ✓ |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001939 |  |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001916 |  |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001879 | ✓ |
| RAKUTN 9.75 04/15/29 144A | 0.001870 |  |
| MINERVA MERGER SUB INC | 0.001855 |  |
| Gol Finance LLP | 0.001835 |  |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001819 | ✓ |
| Venture Global Plaquemines LNG, LLC | 0.001812 | ✓ |
| Venture Global Plaquemines LNG, LLC | 0.001810 | ✓ |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001799 |  |
| XYZ 6.5 05/15/32 | 0.001772 |  |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001771 |  |
| Venture Global LNG, Inc. | 0.001769 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000128` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000128/0000820892-26-000128-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015675` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015675/0000940400-26-015675-index.htm>

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