Holdings of Nuveen High Yield Fund
ISIN US87245P3872
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 5.1M $ in equities, 0.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 100 from 65 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 250,000 | 5.1M $ | 0.23 % |
| 2 | Cloud Peak Energy Inc | 7,963 | 79.6 $ |
The bonds it holds
65 companies, 100 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 5.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen High Yield Fund". https://titelia.com/en/funds/S000012196