# Portfolio overlap — FJSIX vs SPHY Comparing **Nuveen Credit Income Fund** (2026-02-28) and **State Street(R) SPDR(R) Portfolio High Yield Bond ETF** (2026-03-31). - Shared positions: 272 - Nuveen Credit Income Fund covered by State Street(R) SPDR(R) Portfolio High Yield Bond ETF: 0.1699300295909806144254970582 - State Street(R) SPDR(R) Portfolio High Yield Bond ETF covered by Nuveen Credit Income Fund: 0.1699300295909806144254970585 ## 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 | | ## State Street(R) SPDR(R) Portfolio High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.055982 | | | 1261229 BC Ltd | 0.004511 | ✓ | | EchoStar Corp | 0.004091 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.003149 | ✓ | | Cloud Software Group, Inc. | 0.002967 | ✓ | | Cloud Software Group Inc | 0.002679 | | | Venture Global LNG, Inc. | 0.002646 | | | SV RNO Property Owner 1 LLC | 0.002611 | ✓ | | DISH Network Corp | 0.002343 | | | TIHLLC 7 1/8 06/01/31 | 0.002328 | ✓ | | CORPBOND | 0.002282 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002242 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.002239 | | | ASURION LLC/CO | 0.002214 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.002138 | ✓ | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.002123 | | | HUB International Ltd. | 0.002102 | | | Medline Borrower, L.P. | 0.002084 | | | Venture Global LNG Inc | 0.002029 | ✓ | | Carnival Corp. | 0.002014 | ✓ | | UNSEAM 7.875 02/15/31 144A | 0.002007 | ✓ | | CHTR 4.25 02/01/31 144A | 0.001987 | | | TransDigm, Inc. | 0.001919 | ✓ | | TransDigm, Inc. | 0.001914 | | | Nexstar Media Inc | 0.001902 | | | ISATLN 9 09/15/29 144A | 0.001886 | | | DVA 4.625 06/01/30 144A | 0.001843 | ✓ | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001838 | | | WarnerMedia Holdings, Inc. | 0.001836 | | | Vodafone Group Public Limited Company | 0.001834 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001802 | ✓ | | Carvana Co. | 0.001781 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.001754 | ✓ | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001750 | | | Restaurant Brands International Limited Partnership | 0.001740 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001703 | | | CHTR 4.75 03/01/30 144A | 0.001701 | | | Nissan Motor Co., Ltd. | 0.001693 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.001687 | | | RAKUTN 9.75 04/15/29 144A | 0.001679 | | | Level 3 Financing, Inc. | 0.001675 | ✓ | | SM Energy Company | 0.001671 | | | CVS Health Corp. | 0.001654 | | | CZR 7 02/15/30 144A | 0.001639 | ✓ | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001607 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.001584 | | | ENTG 4.75 04/15/29 144A | 0.001563 | | | SATS 6.75 11/30/30 | 0.001541 | | | CHTR 5 02/01/28 144A | 0.001518 | | | Venture Global Plaquemines LNG, LLC | 0.001513 | ✓ | ## Sources - N-PORT (fund A) — accession `0000820892-26-000128` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-055600` (as of 2026-03-31) --- _Informational only — not investment advice. 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