JGH · Nuveen Global High Income Fund
Market Cap
$349.32M
Shares
28.13M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Global High Income Fund
Reported 2026-06-30Net Assets
$385,718,348
Total Assets
$529,839,311
Holdings
388
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Venture Global LNG Inc | 92332YAF8 | 6,000,000 | PA | $5,857,891 | 1.52% | DBT | US |
| REPUBLIC OF ARGENTINA | 040114HT0 | 6,550,000 | PA | $5,233,450 | 1.36% | DBT | AR |
| PETROLEOS MEXICANOS | 71643VAB1 | 5,171,000 | PA | $5,216,758 | 1.35% | DBT | MX |
| Beach Acquisition Bidco LLC | 07337JAC1 | 4,427,004 | PA | $5,027,062 | 1.30% | DBT | US |
| YPF SA | 984245BB5 | 4,000,000 | PA | $4,180,156 | 1.08% | DBT | AR |
| Altice France SA | 02090DAD0 | 4,226,272 | PA | $4,084,364 | 1.06% | DBT | LU |
| Compeer Financial ACA | 20453QAC6 | 4,000,000 | PA | $4,060,003 | 1.05% | DBT | US |
| Broadstreet Partners Group LLC | 11132VAY5 | 4,180,325 | PA | $4,046,074 | 1.05% | LON | US |
| OHS Issuer LLC | 67115SAC3 | 4,000,000 | PA | $3,906,408 | 1.01% | ABS-O | US |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AJ7 | 3,750,000 | PA | $3,828,676 | 0.99% | ABS-MBS | US |
| REPUBLIC OF ARGENTINA | 040114HU7 | 4,480,000 | PA | $3,731,840 | 0.97% | DBT | AR |
| Sunoco LP | 86765KAE9 | 3,570,000 | PA | $3,712,576 | 0.96% | DBT | US |
| Garda World Security Corp | 36485MAP4 | 3,600,000 | PA | $3,682,994 | 0.95% | DBT | CA |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | 3,625,000 | PA | $3,670,675 | 0.95% | DBT | US |
| Talen Energy Supply LLC | 87422LAY6 | 3,654,350 | PA | $3,645,872 | 0.95% | LON | US |
| UNIVISION COMMUNICATIONS | 914906AX0 | 3,530,000 | PA | $3,539,542 | 0.92% | DBT | US |
| Banco Santander SA | 05971KAQ2 | 3,000,000 | PA | $3,535,809 | 0.92% | DBT | ES |
| UBS Group AG | 902613BE7 | 3,030,000 | PA | $3,500,111 | 0.91% | DBT | CH |
| Connect Holding II LLC | 20753PAD3 | 3,450,000 | PA | $3,456,096 | 0.90% | DBT | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 3,451,210 | PA | $3,451,210 | 0.89% | RA | US |
| CLYDESDALE ACQUISITION | 18972EAB1 | 3,300,000 | PA | $3,255,147 | 0.84% | DBT | US |
| Vistra Corp | 92840MAD4 | 3,000,000 | PA | $3,217,377 | 0.83% | DBT | US |
| Primo Brands Corp | 89678QAF3 | 3,152,100 | PA | $3,170,114 | 0.82% | LON | US |
| Organon & Co | 68621XAG8 | 3,112,455 | PA | $3,114,400 | 0.81% | LON | US |
| TSC SPV Funding LLC | 898912AD2 | 3,000,000 | PA | $3,000,070 | 0.78% | ABS-O | US |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | 3,000,000 | PA | $2,999,948 | 0.78% | DBT | US |
| PetSmart LLC | 71677HAN5 | 2,992,500 | PA | $2,993,128 | 0.78% | LON | US |
| AMC Entertainment Holdings Inc | 00164CAD7 | 2,977,556 | PA | $2,992,012 | 0.78% | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | 2,977,500 | PA | $2,982,398 | 0.77% | LON | US |
| Viking Baked Goods Acquisition Corp | 92676AAA5 | 2,930,000 | PA | $2,961,661 | 0.77% | DBT | US |
| Windsor Holdings III LLC | 97360BAH8 | 2,942,528 | PA | $2,946,207 | 0.76% | LON | US |
| IHO Verwaltungs GmbH | 44963BAG3 | 2,815,000 | PA | $2,925,593 | 0.76% | DBT | DE |
| Zelis Payments Buyer Inc | 98932TAH6 | 2,955,000 | PA | $2,889,443 | 0.75% | LON | US |
| Ardonagh Group Finance Ltd | 039956AA5 | 2,970,000 | PA | $2,885,189 | 0.75% | DBT | JE |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | 3,000,000 | PA | $2,854,600 | 0.74% | DBT | — |
| Enstar Group Ltd | 29359UAD1 | 2,685,000 | PA | $2,834,458 | 0.73% | DBT | BM |
| Zayo Group Holdings Inc | 98919VAD7 | 2,839,834 | PA | $2,804,989 | 0.73% | DBT | US |
| HA Sustainable Infrastructure Capital Inc | 41068XAH3 | 2,735,000 | PA | $2,776,465 | 0.72% | DBT | US |
| FERRELLGAS LP/FERRELLGAS | 315289AC2 | 2,800,000 | PA | $2,723,353 | 0.71% | DBT | US |
| Prime Healthcare Services Inc | 74165HAC2 | 2,520,000 | PA | $2,632,616 | 0.68% | DBT | US |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 315961AE2 | 2,500,000 | PA | $2,559,745 | 0.66% | ABS-O | US |
| Avis Budget Rental Car Funding LLC | 05377RMA9 | 2,500,000 | PA | $2,528,198 | 0.66% | ABS-O | US |
| Level 3 Financing Inc | 527298CQ4 | 2,345,000 | PA | $2,518,141 | 0.65% | DBT | US |
| REPUBLIC OF ARGENTINA | 040114HV5 | 3,325,000 | PA | $2,485,438 | 0.64% | DBT | AR |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAE2 | 2,445,000 | PA | $2,484,232 | 0.64% | DBT | US |
| Fortress Intermediate 3 Inc | 34966LAD6 | 2,462,641 | PA | $2,454,945 | 0.64% | LON | US |
| Sotheby's | 835898AJ6 | 2,460,000 | PA | $2,447,042 | 0.63% | DBT | US |
| Deutsche Bank AG | YQ6757971 | 2,000,000 | PA | $2,439,075 | 0.63% | DBT | DE |
| PG&E Corp | 69331CAM0 | 2,360,000 | PA | $2,404,798 | 0.62% | DBT | US |
| Varsity Brands Inc | 92227QAG1 | 2,361,195 | PA | $2,367,310 | 0.61% | LON | US |
Showing 1–50 of 388 holdings