JGH
Nuveen Global High Income FundCompany with tickers: JGH
Market Cap
$358.60M
Shares Outstanding
28,125,836
CIK
1615905
CUSIP
67075G103
13F Activity (30d)
3 filings
2 filers
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 2026-03-31Net Assets
$375,085,917
Total Assets
$524,365,171
Holdings
387
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 9,925,000 | PA | $9,925,000 | 2.65% | RA | US |
| Venture Global LNG Inc | 92332YAF8 | 6,000,000 | PA | $5,976,277 | 1.59% | DBT | US |
| PETROLEOS MEXICANOS | 71643VAB1 | 5,871,000 | PA | $5,745,832 | 1.53% | DBT | MX |
| REPUBLIC OF ARGENTINA | 040114HT0 | 6,550,000 | PA | $4,716,000 | 1.26% | DBT | AR |
| Beach Acquisition Bidco LLC | 07337JAC1 | 4,427,004 | PA | $4,714,836 | 1.26% | DBT | US |
| Vistra Corp | 92840MAD4 | 4,000,000 | PA | $4,312,064 | 1.15% | DBT | US |
| Broadstreet Partners Group LLC | 11132VAY5 | 4,189,755 | PA | $4,093,663 | 1.09% | LON | US |
| Compeer Financial ACA | 20453QAC6 | 4,000,000 | PA | $4,080,000 | 1.09% | DBT | US |
| Altice France SA | 02090DAD0 | 4,226,272 | PA | $4,004,325 | 1.07% | DBT | LU |
| Talen Energy Supply LLC | BL4858959 | 3,663,625 | PA | $3,674,689 | 0.98% | LON | US |
| Sunoco LP | 86765KAE9 | 3,570,000 | PA | $3,645,063 | 0.97% | DBT | US |
| Garda World Security Corp | 36485MAP4 | 3,600,000 | PA | $3,602,444 | 0.96% | DBT | CA |
| BNP Paribas SA | 05602XQQ4 | 3,560,000 | PA | $3,573,472 | 0.95% | DBT | FR |
| Banco Santander SA | 05971KAQ2 | 3,000,000 | PA | $3,464,019 | 0.92% | DBT | ES |
| UNIVISION COMMUNICATIONS | 914906AX0 | 3,530,000 | PA | $3,459,117 | 0.92% | DBT | US |
| Connect Holding II LLC | 20753PAD3 | 3,450,000 | PA | $3,429,018 | 0.91% | DBT | US |
| UBS Group AG | 902613BE7 | 3,030,000 | PA | $3,412,504 | 0.91% | DBT | CH |
| PG&E Corp | 69331CAM0 | 3,360,000 | PA | $3,381,552 | 0.90% | DBT | US |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | 3,625,000 | PA | $3,277,979 | 0.87% | DBT | US |
| Ardonagh Group Finance Ltd | 039956AA5 | 3,250,000 | PA | $3,184,228 | 0.85% | DBT | JE |
| Primo Brands Corp | 89678QAF3 | 3,160,000 | PA | $3,168,880 | 0.84% | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | 3,048,180 | PA | $2,998,479 | 0.80% | LON | US |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | 3,000,000 | PA | $2,993,009 | 0.80% | DBT | US |
| Nuveen AA-BBB CLO ETF | 67092P730 | 120,000 | NS | $2,992,200 | 0.80% | EC | US |
| Allied Universal Holdco LLC | BL5184058 | 2,985,000 | PA | $2,988,731 | 0.80% | LON | US |
| PetSmart LLC | BL5189784 | 3,000,000 | PA | $2,985,750 | 0.80% | LON | US |
| Organon & Co | BL4871606 | 3,112,455 | PA | $2,973,173 | 0.79% | LON | US |
| AMC Entertainment Holdings Inc | 00164CAD7 | 2,985,019 | PA | $2,949,199 | 0.79% | LON | US |
| DEALER TIRE LLC/DT ISSR | 24229JAA1 | 3,000,000 | PA | $2,917,345 | 0.78% | DBT | US |
| Windsor Holdings III LLC | 97360BAH8 | 2,949,997 | PA | $2,912,207 | 0.78% | LON | US |
| Zayo Group Holdings Inc | 98919VAC9 | 2,921,891 | PA | $2,904,769 | 0.77% | DBT | US |
| Viking Baked Goods Acquisition Corp | 92676AAA5 | 2,930,000 | PA | $2,899,277 | 0.77% | DBT | US |
| IHO Verwaltungs GmbH | 44963BAG3 | 2,815,000 | PA | $2,883,768 | 0.77% | DBT | DE |
| Zelis Payments Buyer Inc | 98932TAH6 | 2,970,000 | PA | $2,881,271 | 0.77% | LON | US |
| Enstar Group Ltd | 29359UAD1 | 2,685,000 | PA | $2,759,238 | 0.74% | DBT | BM |
| HA Sustainable Infrastructure Capital Inc | 41068XAH3 | 2,735,000 | PA | $2,721,951 | 0.73% | DBT | US |
| FERRELLGAS LP/FERRELLGAS | 315289AC2 | 2,800,000 | PA | $2,676,794 | 0.71% | DBT | US |
| Radiology Partners Inc | 75041VAE4 | 2,630,000 | PA | $2,666,478 | 0.71% | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | 2,500,000 | PA | $2,641,048 | 0.70% | DBT | US |
| Javelin Buyer Inc | 47189BAF6 | 2,747,302 | PA | $2,625,404 | 0.70% | LON | US |
| Prime Healthcare Services Inc | 74165HAC2 | 2,520,000 | PA | $2,613,240 | 0.70% | DBT | US |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | 3,000,000 | PA | $2,590,825 | 0.69% | DBT | — |
| EUSHI Finance Inc | 29882DAB9 | 2,500,000 | PA | $2,580,425 | 0.69% | DBT | US |
| 1261229 BC Ltd | 68288AAA5 | 2,506,000 | PA | $2,565,753 | 0.68% | DBT | CA |
| YPF SA | 984245BB5 | 2,500,000 | PA | $2,546,601 | 0.68% | DBT | AR |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 315961AE2 | 2,500,000 | PA | $2,545,454 | 0.68% | ABS-O | US |
| Fortress Intermediate 3 Inc | 34966LAD6 | 2,468,844 | PA | $2,453,413 | 0.65% | LON | US |
| Level 3 Financing Inc | 527298CQ4 | 2,345,000 | PA | $2,446,800 | 0.65% | DBT | US |
| Varsity Brands Inc | 92227QAG1 | 2,367,142 | PA | $2,360,124 | 0.63% | LON | US |
| Deutsche Bank AG | YQ6757971 | 2,000,000 | PA | $2,355,164 | 0.63% | DBT | DE |
Showing 1–50 of 387 holdings