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Nuveen High Yield Fund | TIYRXMutual Fund | |
| Nuveen High Yield Fund | |
| Last update 2025-06-24 | 2 Stocks (0 new) |
| Value $7.00 Mil | Turnover 0 % |
Nuveen High Yield Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 353,940 | 7,326.6 | -50.00% | 100.000 | -37.50% | 0.110 | +2.64% | -0.28% | 6,939.6 | ||
CLDPQ | Cloud Peak Energy Inc | 7,963 | 0.1 | 0% | 0.000 | 0% | 0.010 | -88.24% | -99.04% | 0.3 | Other Energy Sources | |
SRLN | SPDR Blackstone Senior Loan ETF | 0 | 0 | Sold Out | 0.000 | -25.01% | 0.000 | +3.44% | -0.50% | 6,827.9 |
Nuveen High Yield Fund's Historical Top Holdings Breakdowns
Nuveen High Yield Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Reduce Reduce | -37.50% | 20.7 ($20.97) 21.15 | $21.01 | 0.19% | Reduce -50% | 353,940 | -353,941 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -25.01% | 41.02 ($41.59) 41.99 | $41.52 | -0.17% | Sold Out | 0 | -119,217 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2024-12-31 | Sold Out Sold Out | -33.71% | 25.09 ($25.48) 25.69 | $25.31 | -0.67% | Sold Out | 0 | -396,353 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -33.55% | 42.33 ($42.98) 43.3 | $42.80 | -0.42% | Sold Out | 0 | -233,904 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Add Add | +25.02% | 20.98 ($21.09) 21.19 | $21.01 | -0.38% | Add 50.07% | 707,881 | 236,183 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | New Buy New Buy | +25.01% | 41.54 ($41.84) 42.08 | $41.52 | -0.76% | New holding | 119,217 | 119,217 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-09-30 | Sold Out Sold Out | -20.05% | 76.72 ($78.67) 80.36 | $80.03 | 1.73% | Sold Out | 0 | -128,749 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-09-30 | Sold Out Sold Out | -20.01% | 93.65 ($95.95) 97.79 | $96.44 | 0.51% | Sold Out | 0 | -105,174 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2023-12-31 | Sold Out Sold Out | -33.90% | 41.29 ($41.65) 41.98 | $41.52 | -0.31% | Sold Out | 0 | -238,891 | |
BKLN | Invesco Senior Loan ETF | 2023-12-31 | Reduce Reduce | -32.59% | 20.77 ($20.98) 21.22 | $21.01 | 0.14% | Reduce -49.31% | 471,698 | -458,837 |
Nuveen High Yield Fund Total Holding History ($B)
Nuveen High Yield Fund's Asset Allocation
Nuveen High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nuveen High Yield Fund's Hypothetical Growth since 2025-03-31
Nuveen High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen High Yield Fund's Holdings Heat Map
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Nuveen High Yield Fund's Holdings Bubble Chart
Nuveen High Yield Fund News
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