Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corporation | — | $9.92M | 2.65% |
| Venture Global LNG, Inc. | — | $5.98M | 1.59% |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | PEMEX | $5.75M | 1.53% |
| ARGENTINA | — | $4.72M | 1.26% |
| SKX 10 07/15/33 144a | SKX | $4.71M | 1.26% |
| Vistra Corp., Series C | — | $4.31M | 1.15% |
| BROPAR TL B4 1L USD | BROPAR | $4.09M | 1.09% |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | CMPFIN | $4.08M | 1.09% |
| SFRFP 6.5 04/15/32 144A | SFRFP | $4.00M | 1.07% |
| Talen Energy Supply, LLC, Incremental Term Loan B | — | $3.67M | 0.98% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
71
Exited
55
Increased
17
Decreased
52
Unchanged
246
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Credit Income Fund · FJSIX, FCSIX, FJSYX | 35% | 0.71% |
| Nuveen High Yield Income Fund · NCOAX, NCFCX, NCOIX, NCSRX | 21% | 0.61% |
| Nuveen High Yield Fund · TIYRX, TIHRX, TIHYX, TIHPX, TIHHX, TIHWX | 18% | 0.00% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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