Nuveen Global High Income Fund
Closed-endRegistrant
Nuveen Global High Income Fund
Class ticker
JGH
Net Assets
$385,718,348
Holdings
388
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 388
Export CSV
Showing 1–50
of 388 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Venture Global LNG Inc
|
92332YAF8 | 6,000,000 | $5,857,891 | 1.52% | Long | DBT | |
|
REPUBLIC OF ARGENTINA
|
040114HT0 | 6,550,000 | $5,233,450 | 1.36% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71643VAB1 | 5,171,000 | $5,216,758 | 1.35% | Long | DBT | |
|
Beach Acquisition Bidco LLC
|
07337JAC1 | 4,427,004 | $5,027,062 | 1.30% | Long | DBT | |
|
YPF SA
|
984245BB5 | 4,000,000 | $4,180,156 | 1.08% | Long | DBT | |
|
Altice France SA
|
02090DAD0 | 4,226,272 | $4,084,364 | 1.06% | Long | DBT | |
|
Compeer Financial ACA
|
20453QAC6 | 4,000,000 | $4,060,003 | 1.05% | Long | DBT | |
|
Broadstreet Partners Group LLC
|
11132VAY5 | 4,180,325 | $4,046,074 | 1.05% | Long | LON | |
|
OHS Issuer LLC
|
67115SAC3 | 4,000,000 | $3,906,408 | 1.01% | Long | ABS-O | |
|
ILPT Commercial Mortgage Trust 2025-LPF2
|
451955AJ7 | 3,750,000 | $3,828,676 | 0.99% | Long | ABS-MBS | |
|
REPUBLIC OF ARGENTINA
|
040114HU7 | 4,480,000 | $3,731,840 | 0.97% | Long | DBT | |
|
Sunoco LP
|
86765KAE9 | 3,570,000 | $3,712,576 | 0.96% | Long | DBT | |
|
Garda World Security Corp
|
36485MAP4 | 3,600,000 | $3,682,994 | 0.95% | Long | DBT | |
|
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
|
00188QAA4 | 3,625,000 | $3,670,675 | 0.95% | Long | DBT | |
|
Talen Energy Supply LLC
|
87422LAY6 | 3,654,350 | $3,645,872 | 0.95% | Long | LON | |
|
UNIVISION COMMUNICATIONS
|
914906AX0 | 3,530,000 | $3,539,542 | 0.92% | Long | DBT | |
|
Banco Santander SA
|
05971KAQ2 | 3,000,000 | $3,535,809 | 0.92% | Long | DBT | |
|
UBS Group AG
|
902613BE7 | 3,030,000 | $3,500,111 | 0.91% | Long | DBT | |
|
Connect Holding II LLC
|
20753PAD3 | 3,450,000 | $3,456,096 | 0.90% | Long | DBT | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 3,451,210 | $3,451,210 | 0.89% | Long | RA | |
|
CLYDESDALE ACQUISITION
|
18972EAB1 | 3,300,000 | $3,255,147 | 0.84% | Long | DBT | |
|
Vistra Corp
|
92840MAD4 | 3,000,000 | $3,217,377 | 0.83% | Long | DBT | |
|
Primo Brands Corp
|
89678QAF3 | 3,152,100 | $3,170,114 | 0.82% | Long | LON | |
|
Organon & Co
|
68621XAG8 | 3,112,455 | $3,114,400 | 0.81% | Long | LON | |
|
TSC SPV Funding LLC
|
898912AD2 | 3,000,000 | $3,000,070 | 0.78% | Long | ABS-O | |
|
PLAINS ALL AMERICAN PIPE
|
726503AE5 | 3,000,000 | $2,999,948 | 0.78% | Long | DBT | |
|
PetSmart LLC
|
71677HAN5 | 2,992,500 | $2,993,128 | 0.78% | Long | LON | |
|
AMC Entertainment Holdings Inc
|
00164CAD7 | 2,977,556 | $2,992,012 | 0.78% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 2,977,500 | $2,982,398 | 0.77% | Long | LON | |
|
Viking Baked Goods Acquisition Corp
|
92676AAA5 | 2,930,000 | $2,961,661 | 0.77% | Long | DBT | |
|
Windsor Holdings III LLC
|
97360BAH8 | 2,942,528 | $2,946,207 | 0.76% | Long | LON | |
|
IHO Verwaltungs GmbH
|
44963BAG3 | 2,815,000 | $2,925,593 | 0.76% | Long | DBT | |
|
Zelis Payments Buyer Inc
|
98932TAH6 | 2,955,000 | $2,889,443 | 0.75% | Long | LON | |
|
Ardonagh Group Finance Ltd
|
039956AA5 | 2,970,000 | $2,885,189 | 0.75% | Long | DBT | |
|
VISTAJET MALTA/VM HOLDS
|
92840JAB5 | 3,000,000 | $2,854,600 | 0.74% | Long | DBT | |
|
Enstar Group Ltd
|
29359UAD1 | 2,685,000 | $2,834,458 | 0.73% | Long | DBT | |
|
Zayo Group Holdings Inc
|
98919VAD7 | 2,839,834 | $2,804,989 | 0.73% | Long | DBT | |
|
HA Sustainable Infrastructure Capital Inc
|
41068XAH3 | 2,735,000 | $2,776,465 | 0.72% | Long | DBT | |
|
FERRELLGAS LP/FERRELLGAS
|
315289AC2 | 2,800,000 | $2,723,353 | 0.71% | Long | DBT | |
|
Prime Healthcare Services Inc
|
74165HAC2 | 2,520,000 | $2,632,616 | 0.68% | Long | DBT | |
|
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC
|
315961AE2 | 2,500,000 | $2,559,745 | 0.66% | Long | ABS-O | |
|
Avis Budget Rental Car Funding LLC
|
05377RMA9 | 2,500,000 | $2,528,198 | 0.66% | Long | ABS-O | |
|
Level 3 Financing Inc
|
527298CQ4 | 2,345,000 | $2,518,141 | 0.65% | Long | DBT | |
|
REPUBLIC OF ARGENTINA
|
040114HV5 | 3,325,000 | $2,485,438 | 0.64% | Long | DBT | |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
25461LAE2 | 2,445,000 | $2,484,232 | 0.64% | Long | DBT | |
|
Fortress Intermediate 3 Inc
|
34966LAD6 | 2,462,641 | $2,454,945 | 0.64% | Long | LON | |
|
Sotheby's
|
835898AJ6 | 2,460,000 | $2,447,042 | 0.63% | Long | DBT | |
|
Deutsche Bank AG
|
YQ6757971 | 2,000,000 | $2,439,075 | 0.63% | Long | DBT | |
|
PG&E Corp
|
69331CAM0 | 2,360,000 | $2,404,798 | 0.62% | Long | DBT | |
|
Varsity Brands Inc
|
92227QAG1 | 2,361,195 | $2,367,310 | 0.61% | Long | LON |
Showing the top 50 of 388 holdings. Create a free account to see every holding and download the CSV.