Nuveen Global High Income Fund
Sponsor: Nuveen · Inception Nov 24, 2014 · Pays monthly
Market priceShare price
$11.38
+1.28% (+$0.14)
NAVAsset value per share
$13.15
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.46% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.91%
regular, annualised · on NAV 9.44%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 387 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Venture Global LNG Inc | Debt | United States | 1.15% | $5.9M |
| 2 | REPUBLIC OF ARGENTINA | Debt | Argentina | 1.03% | $5.2M |
| 3 | PETROLEOS MEXICANOS | Debt | Mexico | 1.03% | $5.2M |
| 4 | Beach Acquisition Bidco LLC | Debt | United States | 0.99% | $5M |
| 5 | STATE STREET BANK AND TRUST COMPANY | Repo | United States | 0.87% | $4.4M |
| 6 | YPF SA | Debt | Argentina | 0.82% | $4.2M |
| 7 | Altice France SA | Debt | Luxembourg | 0.80% | $4.1M |
| 8 | Compeer Financial ACA | Debt | United States | 0.80% | $4.1M |
| 9 | Broadstreet Partners Group LLC | Loan | United States | 0.80% | $4M |
| 10 | OHS Issuer LLC | ABS | United States | 0.77% | $3.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| ABS (other) | 9.77% | $49.6M |
| Debt | 76.32% | $387M |
| Mortgage-backed | 2.30% | $11.7M |
| Loans | 15.21% | $77.2M |
| CDO/CLO | 0.93% | $4.7M |
| Equity (preferred) | 0.82% | $4.2M |
| Equity (common) | 0.18% | $927K |
| Derivative (FX) | 0.02% | $85.6K |
| Repurchase agreement | -5.54% | $-28.1M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 64.27% | $326M |
| Argentina | 3.49% | $17.7M |
| Cayman Islands | 3.43% | $17.4M |
| Mexico | 3.24% | $16.4M |
| Canada | 2.73% | $13.8M |
| Türkiye | 2.43% | $12.3M |
| Colombia | 2.38% | $12.1M |
| Luxembourg | 1.93% | $9.8M |
| Germany | 1.45% | $7.4M |
| United Kingdom | 1.45% | $7.4M |
| Bermuda | 1.19% | $6M |
| EC | 1.10% | $5.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| Other | 7.56% | $38.4M |
| United States | 64.27% | $326M |
| Offshore domiciles | 4.62% | $23.5M |
| Developed Europe | 4.29% | $21.8M |
| Canada | 2.73% | $13.8M |
| Emerging Europe | 2.52% | $12.8M |
| Latin America | 10.07% | $51.1M |
| Africa | 1.84% | $9.3M |
| Middle East | 1.50% | $7.6M |
| Asia ex-Japan | 0.59% | $3M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 84.26% | $428M |
| Non-U.S. sovereign | 13.93% | $70.7M |
| U.S. GSE | 1.81% | $9.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 105.20% | $534M |
| Level 1 | 0.98% | $5M |
| Level 3 | 0.22% | $1.1M |
| N/A | -6.40% | $-32.5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 106.39% | $540M |
| N/A | 0.02% | $85.6K |
| Short | -6.40% | $-32.5M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 387 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Venture Global LNG Increstricted | 92332YAF8 | Debt | CORP | United States | 6,000,000 | principal | $5.9M | 1.15% | 2 |
| REPUBLIC OF ARGENTINA | 040114HT0 | Debt | NUSS | Argentina | 6,550,000 | principal | $5.2M | 1.03% | 2 |
| PETROLEOS MEXICANOS | 71643VAB1 | Debt | CORP | Mexico | 5,171,000 | principal | $5.2M | 1.03% | 2 |
| Beach Acquisition Bidco LLCrestricted | 07337JAC1 | Debt | CORP | United States | 4,427,004 | principal | $5M | 0.99% | 2 |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | Repo | CORP | United States | 4,401,210 | principal | $4.4M | 0.87% | 2 |
| YPF SArestricted | 984245BB5 | Debt | CORP | Argentina | 4,000,000 | principal | $4.2M | 0.82% | 2 |
| Altice France SArestricted | 02090DAD0 | Debt | CORP | Luxembourg | 4,226,272 | principal | $4.1M | 0.80% | 2 |
| Compeer Financial ACArestricted | 20453QAC6 | Debt | CORP | United States | 4,000,000 | principal | $4.1M | 0.80% | 2 |
| Broadstreet Partners Group LLC | 11132VAY5 | Loan | CORP | United States | 4,180,325 | principal | $4M | 0.80% | 2 |
| OHS Issuer LLCrestricted | 67115SAC3 | ABS | CORP | United States | 4,000,000 | principal | $3.9M | 0.77% | 2 |
| ILPT Commercial Mortgage Trust 2025-LPF2restricted | 451955AJ7 | MBS | USGSE | United States | 3,750,000 | principal | $3.8M | 0.75% | 2 |
| REPUBLIC OF ARGENTINA | 040114HU7 | Debt | NUSS | Argentina | 4,480,000 | principal | $3.7M | 0.74% | 2 |
| Sunoco LPrestricted | 86765KAE9 | Debt | CORP | United States | 3,570,000 | principal | $3.7M | 0.73% | 2 |
| Garda World Security Corprestricted | 36485MAP4 | Debt | CORP | Canada | 3,600,000 | principal | $3.7M | 0.73% | 2 |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Invesrestricted | 00188QAA4 | Debt | CORP | United States | 3,625,000 | principal | $3.7M | 0.72% | 2 |
| Talen Energy Supply LLC | 87422LAY6 | Loan | CORP | United States | 3,654,350 | principal | $3.6M | 0.72% | 2 |
| UNIVISION COMMUNICATIONSrestricted | 914906AX0 | Debt | CORP | United States | 3,530,000 | principal | $3.5M | 0.70% | 2 |
| Banco Santander SA | 05971KAQ2 | Debt | CORP | Spain | 3,000,000 | principal | $3.5M | 0.70% | 2 |
| UBS Group AGrestricted | 902613BE7 | Debt | CORP | Switzerland | 3,030,000 | principal | $3.5M | 0.69% | 2 |
| Connect Holding II LLCrestricted | 20753PAD3 | Debt | CORP | United States | 3,450,000 | principal | $3.5M | 0.68% | 2 |
| CLYDESDALE ACQUISITIONrestricted | 18972EAB1 | Debt | CORP | United States | 3,300,000 | principal | $3.3M | 0.64% | 2 |
| Vistra Corprestricted | 92840MAD4 | Debt | CORP | United States | 3,000,000 | principal | $3.2M | 0.63% | 2 |
| Primo Brands Corp | 89678QAF3 | Loan | CORP | United States | 3,152,100 | principal | $3.2M | 0.62% | 2 |
| Organon & Co | 68621XAG8 | Loan | CORP | United States | 3,112,455 | principal | $3.1M | 0.61% | 2 |
| TSC SPV Funding LLCrestricted | 898912AD2 | ABS | CORP | United States | 3,000,000 | principal | $3M | 0.59% | 2 |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.59% | 2 |
| PetSmart LLC | 71677HAN5 | Loan | CORP | United States | 2,992,500 | principal | $3M | 0.59% | 2 |
| AMC Entertainment Holdings Inc | 00164CAD7 | Loan | CORP | United States | 2,977,556 | principal | $3M | 0.59% | 2 |
| Allied Universal Holdco LLC | 01957TAX5 | Loan | CORP | United States | 2,977,500 | principal | $3M | 0.59% | 2 |
| Viking Baked Goods Acquisition Corprestricted | 92676AAA5 | Debt | CORP | United States | 2,930,000 | principal | $3M | 0.58% | 2 |
| Windsor Holdings III LLC | 97360BAH8 | Loan | CORP | United States | 2,942,528 | principal | $2.9M | 0.58% | 2 |
| IHO Verwaltungs GmbHrestricted | 44963BAG3 | Debt | CORP | Germany | 2,815,000 | principal | $2.9M | 0.58% | 2 |
| Zelis Payments Buyer Inc | 98932TAH6 | Loan | CORP | United States | 2,955,000 | principal | $2.9M | 0.57% | 2 |
| Ardonagh Group Finance Ltdrestricted | 039956AA5 | Debt | CORP | Jersey | 2,970,000 | principal | $2.9M | 0.57% | 2 |
| VISTAJET MALTA/VM HOLDSrestricted | 92840JAB5 | Debt | CORP | N/ | 3,000,000 | principal | $2.9M | 0.56% | 2 |
| Enstar Group Ltdrestricted | 29359UAD1 | Debt | CORP | Bermuda | 2,685,000 | principal | $2.8M | 0.56% | 2 |
| Zayo Group Holdings Increstricted | 98919VAD7 | Debt | CORP | United States | 2,839,834 | principal | $2.8M | 0.55% | 2 |
| HA Sustainable Infrastructure Capital Inc | 41068XAH3 | Debt | CORP | United States | 2,735,000 | principal | $2.8M | 0.55% | 2 |
| FERRELLGAS LP/FERRELLGASrestricted | 315289AC2 | Debt | CORP | United States | 2,800,000 | principal | $2.7M | 0.54% | 2 |
| Prime Healthcare Services Increstricted | 74165HAC2 | Debt | CORP | United States | 2,520,000 | principal | $2.6M | 0.52% | 2 |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLCrestricted | 315961AE2 | ABS | CORP | United States | 2,500,000 | principal | $2.6M | 0.50% | 2 |
| Avis Budget Rental Car Funding LLCrestricted | 05377RMA9 | ABS | CORP | United States | 2,500,000 | principal | $2.5M | 0.50% | 2 |
| Level 3 Financing Increstricted | 527298CQ4 | Debt | CORP | United States | 2,345,000 | principal | $2.5M | 0.50% | 2 |
| REPUBLIC OF ARGENTINA | 040114HV5 | Debt | NUSS | Argentina | 3,325,000 | principal | $2.5M | 0.49% | 2 |
| Directv Financing LLC / Directv Financing Co-Obligor Increstricted | 25461LAE2 | Debt | CORP | United States | 2,445,000 | principal | $2.5M | 0.49% | 2 |
| Fortress Intermediate 3 Inc | 34966LAD6 | Loan | CORP | United States | 2,462,641 | principal | $2.5M | 0.48% | 2 |
| Sotheby'srestricted | 835898AJ6 | Debt | CORP | United States | 2,460,000 | principal | $2.4M | 0.48% | 2 |
| Deutsche Bank AG | YQ6757971 | Debt | CORP | Germany | 2,000,000 | principal | $2.4M | 0.48% | 2 |
| PG&E Corp | 69331CAM0 | Debt | CORP | United States | 2,360,000 | principal | $2.4M | 0.47% | 2 |
| Varsity Brands Inc | 92227QAG1 | Loan | CORP | United States | 2,361,195 | principal | $2.4M | 0.47% | 2 |
| ILFC E-CAPITAL TRUST Irestricted | 44965TAA5 | Debt | CORP | United States | 2,750,000 | principal | $2.4M | 0.47% | 2 |
| Discovery Global Holdings Inc | 25472YAB7 | Loan | CORP | United States | 2,335,212 | principal | $2.3M | 0.46% | 2 |
| Turkiye Government International Bond | 900123DK3 | Debt | NUSS | Türkiye | 2,225,000 | principal | $2.3M | 0.46% | 2 |
| ARAB REPUBLIC OF EGYPTrestricted | 03846JX21 | Debt | NUSS | Egypt | 2,300,000 | principal | $2.3M | 0.45% | 2 |
| Enbridge Inc | 29250NBT1 | Debt | CORP | Canada | 2,000,000 | principal | $2.3M | 0.45% | 2 |
| ENERGIAN ISRAEL FINANCErestricted | BO3322191 | Debt | CORP | Israel | 2,351,000 | principal | $2.3M | 0.44% | 2 |
| Enstar Group Ltd | 29359U109 | Preferred | CORP | Bermuda | 102,091 | shares | $2.2M | 0.43% | 1 |
| Ecuador Government International Bondrestricted | 27927WAR3 | Debt | NUSS | EC | 2,100,000 | principal | $2.2M | 0.42% | 2 |
| HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Debt | CORP | United States | 2,026,000 | principal | $2.1M | 0.42% | 2 |
| AltaGas Ltdrestricted | 021361AD2 | Debt | CORP | Canada | 2,047,000 | principal | $2.1M | 0.42% | 2 |
| Encore Capital Group Increstricted | 292554AS1 | Debt | CORP | United States | 2,085,000 | principal | $2.1M | 0.42% | 2 |
| BX Commercial Mortgage Trust 2024-BRBKrestricted | 05613NAL1 | MBS | USGSE | United States | 2,100,000 | principal | $2.1M | 0.41% | 2 |
| Barbados Government International Bondrestricted | 067070AK8 | Debt | NUSS | BB | 1,950,000 | principal | $2.1M | 0.41% | 2 |
| Sri Lanka Government International Bondrestricted | YS0764847 | Debt | NUSS | LK | 2,500,000 | principal | $2.1M | 0.41% | 2 |
| VoltaGrid LLCrestricted | 92874BAA3 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.41% | 2 |
| BNP Paribas SArestricted | 05602XQQ4 | Debt | CORP | France | 2,000,000 | principal | $2.1M | 0.41% | 2 |
| Banco Mercantil del Norte SA/Grand Caymanrestricted | 05971PAC2 | Debt | CORP | Cayman Islands | 1,975,000 | principal | $2M | 0.40% | 2 |
| Uniti Fiber Abs Issuer LLCrestricted | 91326EAJ4 | ABS | CORP | United States | 2,000,000 | principal | $2M | 0.40% | 2 |
| Nouryon Finance BV | XAN8232NAL19 | Loan | CORP | Netherlands | 2,030,048 | principal | $2M | 0.40% | 2 |
| ARAB REPUBLIC OF EGYPTrestricted | 038461AM1 | Debt | NUSS | Egypt | 2,075,000 | principal | $2M | 0.40% | 2 |
| Limak Cimento Sanayi ve Ticaret ASrestricted | 53263AAA6 | Debt | CORP | Türkiye | 2,000,000 | principal | $2M | 0.40% | 2 |
| CoreWeave Increstricted | 21873SAB4 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.40% | 2 |
| TK Elevator US Newco Inc | FDS061E86 | Loan | CORP | Germany | 2,000,000 | principal | $2M | 0.40% | 2 |
| Columbus McKinnon Corp/NYrestricted | 199333AK1 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.39% | 2 |
| Goto Foods Funding LLCrestricted | 38348UAB0 | ABS | CORP | United States | 2,000,000 | principal | $2M | 0.39% | 2 |
| FIFTH THIRD BANCORP | 316773CM0 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.39% | 2 |
| Jupiter Buyer Inc | 48205CAC9 | Loan | CORP | United States | 1,989,924 | principal | $2M | 0.39% | 2 |
| Clarios Global LP | FDS0UUBA3 | Loan | CORP | United States | 1,990,000 | principal | $2M | 0.39% | 2 |
| Freddie Mac - STACRrestricted | 35564KW70 | CDO/CLO | CORP | United States | 1,800,000 | principal | $2M | 0.39% | 2 |
| UNITI GROUP/CSL CAPITALrestricted | 91327BAA8 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.39% | 2 |
| ITT HOLDINGS LLCrestricted | 45074JAA2 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.39% | 2 |
| VC GB HOLDINGS I CORP | 91823JAC6 | Loan | CORP | United States | 1,953,964 | principal | $2M | 0.39% | 2 |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2restricted | 097947AA3 | Debt | CORP | United States | 1,925,000 | principal | $1.9M | 0.38% | 2 |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.38% | 2 |
| IVORY COASTrestricted | ZQ0749023 | Debt | NUSS | CI | 1,625,000 | principal | $1.9M | 0.38% | 2 |
| DENTSPLY SIRONA Inc | 24906PAB5 | Debt | CORP | United States | 1,900,000 | principal | $1.9M | 0.37% | 2 |
| Alera Group Inc | 01451PAE6 | Loan | CORP | United States | 1,982,538 | principal | $1.9M | 0.37% | 2 |
| Connect Holding II LLC | 20752KAP8 | Loan | CORP | United States | 2,000,000 | principal | $1.9M | 0.37% | 2 |
| PAREXEL International Corp | 71911KAF1 | Loan | CORP | United States | 1,879,298 | principal | $1.9M | 0.37% | 2 |
| WR GRACE HOLDING LLCrestricted | 92943GAA9 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.37% | 2 |
| Johnstone Supply LLC | 47947BAG7 | Loan | CORP | United States | 1,866,750 | principal | $1.9M | 0.37% | 2 |
| Ecuador Government International Bondrestricted | 27927WAQ5 | Debt | NUSS | EC | 1,850,000 | principal | $1.9M | 0.37% | 2 |
| FERTITTA ENTERTAINMENTrestricted | 31556TAC3 | Debt | CORP | United States | 1,900,000 | principal | $1.9M | 0.37% | 2 |
| Asurion LLC/ Asurion Co-Issuer Increstricted | 045941AB7 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.36% | 2 |
| GB AIT Buyer Increstricted | 36147AAA3 | Debt | CORP | United States | 1,830,000 | principal | $1.8M | 0.36% | 2 |
| Dayforce Bidco LLC | 23923YAB7 | Loan | CORP | United States | 2,000,000 | principal | $1.8M | 0.36% | 2 |
| Directv Financing LLC / Directv Financing Co-Obligor Increstricted | 25461LAD4 | Debt | CORP | United States | 1,750,000 | principal | $1.8M | 0.36% | 2 |
| Rackspace Finance LLC | 75008UAD9 | Loan | CORP | United States | 1,994,746 | principal | $1.8M | 0.36% | 2 |
| RR Donnelley & Sons Corestricted | 257867BJ9 | Debt | CORP | United States | 1,750,000 | principal | $1.8M | 0.36% | 2 |
| Zayo Group Holdings Inc | 98919XAH4 | Loan | CORP | United States | 1,798,417 | principal | $1.8M | 0.35% | 2 |
| National Mentor Holdings Increstricted | 63688RAF4 | Debt | CORP | United States | 1,700,000 | principal | $1.8M | 0.35% | 2 |
| Societe Generale SArestricted | 83370RAF5 | Debt | CORP | France | 1,800,000 | principal | $1.8M | 0.35% | 2 |
| Freddie Mac STACR Trust 2019-HQA2restricted | 35564MBE4 | CDO/CLO | CORP | United States | 1,500,000 | principal | $1.8M | 0.35% | 2 |
| Compass Minerals International Increstricted | 20451NAJ0 | Debt | CORP | United States | 1,660,000 | principal | $1.8M | 0.34% | 2 |
| Directv Financing LLCrestricted | 254945AA6 | Debt | CORP | United States | 1,715,000 | principal | $1.7M | 0.34% | 2 |
| Digicel International Finance Ltd | FDS0LM260 | Loan | CORP | JM | 1,724,013 | principal | $1.7M | 0.34% | 2 |
| Alta Equipment Group Increstricted | 02128LAC0 | Debt | CORP | United States | 1,800,000 | principal | $1.7M | 0.34% | 2 |
| Zayo Group Holdings Increstricted | 98919VAC9 | Debt | CORP | United States | 1,724,359 | principal | $1.7M | 0.34% | 2 |
| Colombia Government International Bond | YK0049733 | Debt | NUSS | Colombia | 1,515,000 | principal | $1.7M | 0.34% | 2 |
| NEPTUNE BIDCO US INCrestricted | 640695AA0 | Debt | CORP | United States | 1,675,000 | principal | $1.7M | 0.34% | 2 |
| AES Corp/The | 00130HCK9 | Debt | CORP | United States | 1,667,000 | principal | $1.7M | 0.34% | 2 |
| REPUBLIC OF EL SALVADORrestricted | 283875BZ4 | Debt | NUSS | SV | 1,825,000 | principal | $1.7M | 0.33% | 2 |
| Nigeria Government International Bondrestricted | 65412AFD9 | Debt | NUSS | Nigeria | 1,425,000 | principal | $1.7M | 0.33% | 2 |
| Advantage Sales & Marketing Increstricted | 00775DAC8 | Debt | CORP | United States | 1,893,540 | principal | $1.7M | 0.33% | 2 |
| Merlin Entertainments Group US Holdings Increstricted | 59010UAA5 | Debt | CORP | United States | 2,000,000 | principal | $1.7M | 0.33% | 2 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCrestricted | 91327CAA6 | Debt | CORP | United States | 1,600,000 | principal | $1.7M | 0.33% | 2 |
| ECOPETROL SA | 279158AS8 | Debt | CORP | Colombia | 1,500,000 | principal | $1.6M | 0.32% | 2 |
| Saavi Energia Sarlrestricted | 78518PAA3 | Debt | CORP | Luxembourg | 1,500,000 | principal | $1.6M | 0.32% | 2 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CJ4 | Debt | CORP | United States | 1,750,000 | principal | $1.6M | 0.32% | 2 |
| NRG ENERGY INCrestricted | 629377CU4 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.32% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | Debt | CORP | United Kingdom | 1,500,000 | principal | $1.6M | 0.31% | 2 |
| Iliad Holding SASrestricted | 449691AF1 | Debt | CORP | France | 1,500,000 | principal | $1.6M | 0.31% | 2 |
| Star Parent Increstricted | 855170AA4 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.31% | 2 |
| Rogers Communications Inc | 775109DH1 | Debt | CORP | Canada | 1,526,000 | principal | $1.6M | 0.31% | 2 |
| Benin Government International Bondrestricted | 08205QAA6 | Debt | NUSS | BJ | 1,475,000 | principal | $1.6M | 0.31% | 2 |
| Sword Purchaser LLCrestricted | 87110CAB3 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.31% | 2 |
| MPT Operating Partnership LP / MPT Finance Corprestricted | 55342UAQ7 | Debt | CORP | United States | 1,515,000 | principal | $1.6M | 0.31% | 2 |
| NatWest Group PLC | 639057AQ1 | Debt | CORP | United Kingdom | 1,400,000 | principal | $1.5M | 0.31% | 2 |
| BARCLAYS PLC | 06738EBX2 | Debt | CORP | United Kingdom | 1,475,000 | principal | $1.5M | 0.31% | 2 |
| ING Groep NV | ZM9188925 | Debt | CORP | Netherlands | 1,500,000 | principal | $1.5M | 0.30% | 2 |
| REPUBLIC OF COLOMBIA | 195325BM6 | Debt | NUSS | Colombia | 1,650,000 | principal | $1.5M | 0.30% | 2 |
| COX Asset Mexico SA de CVrestricted | 22389AAB8 | Debt | CORP | Mexico | 1,500,000 | principal | $1.5M | 0.30% | 2 |
| EW Scripps Co/Therestricted | 811054AH8 | Debt | CORP | United States | 1,750,000 | principal | $1.5M | 0.30% | 2 |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Debt | CORP | Spain | 1,400,000 | principal | $1.5M | 0.30% | 2 |
| TransMontaigne Partners LLCrestricted | 89377AAA3 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.30% | 2 |
| Freedom Mortgage Holdings LLCrestricted | 35641AAC2 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.30% | 2 |
| 1261229 BC Ltdrestricted | 68288AAA5 | Debt | CORP | Canada | 1,506,000 | principal | $1.5M | 0.30% | 2 |
| Ally Financial Inc | 02005NCB4 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.30% | 2 |
| Park River Holdings Increstricted | 70082LAC1 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.30% | 2 |
| MetroNet Infrastructure Issuer LLCrestricted | 59170JBL1 | ABS | CORP | United States | 1,500,000 | principal | $1.5M | 0.30% | 2 |
| Honduras Government International Bondrestricted | 438180AK7 | Debt | NUSS | HN | 1,300,000 | principal | $1.5M | 0.30% | 2 |
| FIRST CITIZENS BANCSHARE | 31959XAA1 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.30% | 2 |
| VISTAJET MALTA/VM HOLDSrestricted | 92841HAA0 | Debt | CORP | N/ | 1,475,000 | principal | $1.5M | 0.29% | 2 |
| Flexential Issuer LLCrestricted | 33938MAK5 | ABS | CORP | United States | 1,500,000 | principal | $1.5M | 0.29% | 2 |
| LAND O'LAKES INCrestricted | 514666AK2 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.29% | 2 |
| CHS/Community Health Systems Increstricted | 12543DBN9 | Debt | CORP | United States | 1,383,000 | principal | $1.5M | 0.29% | 2 |
| Moss Creek Resources Holdings Increstricted | 61965RAC9 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.29% | 2 |
| REPUBLIC OF SOUTH AFRICA | 836205BE3 | Debt | NUSS | South Africa | 1,475,000 | principal | $1.5M | 0.29% | 2 |
| REPUBLIC OF NIGERIArestricted | 65412JAA1 | Debt | NUSS | Nigeria | 1,425,000 | principal | $1.5M | 0.29% | 2 |
| Jordan Government International Bondrestricted | 418097AP6 | Debt | NUSS | JO | 1,500,000 | principal | $1.5M | 0.29% | 2 |
| REPUBLIC OF TURKEY | 900123DD9 | Debt | NUSS | Türkiye | 1,500,000 | principal | $1.5M | 0.29% | 2 |
| Sabre GLBL Increstricted | 78573NAM4 | Debt | CORP | United States | 1,540,000 | principal | $1.5M | 0.29% | 2 |
| Gray Media Increstricted | 389375AP1 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.29% | 2 |
| Madison Park Funding LI Ltdrestricted | 55821GAY1 | ABS | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.29% | 2 |
| CoreWeave Increstricted | 21873SAG3 | Debt | CORP | United States | 1,475,000 | principal | $1.5M | 0.29% | 2 |
| REPUBLIC OF ECUADORrestricted | ZO2104214 | Debt | NUSS | EC | 1,596,475 | principal | $1.5M | 0.29% | 2 |
| MOTION BONDCO DACrestricted | 61978XAA5 | Debt | CORP | Ireland | 1,500,000 | principal | $1.5M | 0.29% | 2 |
| ESKOM HOLDINGS SOC LTDrestricted | 29646AAC0 | Debt | CORP | South Africa | 1,400,000 | principal | $1.4M | 0.28% | 2 |
| S&S Holdings LLCrestricted | 78525CAA3 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.28% | 2 |
| OAK-Eagle Acquireco Increstricted | 67124CAB9 | Debt | CORP | United States | 1,335,000 | principal | $1.4M | 0.28% | 2 |
| US Acute Care Solutions LLCrestricted | 90367UAD3 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.28% | 2 |
| Cloud Software Group Increstricted | 18912UAC6 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.28% | 2 |
| NEWELL BRANDS INC | 651229AY2 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.28% | 2 |
| SASOL FINANCING USA LLC | 80386WAD7 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.28% | 2 |
| OAK-Eagle Acquireco Increstricted | 67124CAA1 | Debt | CORP | United States | 1,335,000 | principal | $1.4M | 0.28% | 2 |
| Jazz Financing Lux Sarl | FDSQ9B4Y8 | Loan | CORP | Luxembourg | 1,384,222 | principal | $1.4M | 0.27% | 2 |
| Banco Nacional de Mexico SArestricted | 05975FAA4 | Debt | CORP | Mexico | 1,400,000 | principal | $1.4M | 0.27% | 2 |
| REPUBLIC OF RWANDArestricted | 78347YAL7 | Debt | NUSS | RW | 1,425,000 | principal | $1.4M | 0.27% | 2 |
| LIBERTY COSTA RICA SR SFrestricted | 530371AA1 | Debt | CORP | Cayman Islands | 1,300,000 | principal | $1.4M | 0.27% | 2 |
| Bolivian Government International Bondrestricted | 29731QAF4 | Debt | NUSS | France | 1,325,000 | principal | $1.4M | 0.27% | 2 |
| Turkiye Government International Bond | 900123DT4 | Debt | NUSS | Türkiye | 1,375,000 | principal | $1.3M | 0.26% | 2 |
| TELESAT CANADA/TELESAT Lrestricted | 87952VAR7 | Debt | CORP | Canada | 1,500,000 | principal | $1.3M | 0.26% | 2 |
| Long Ridge Energy LLCrestricted | 54288CAA1 | Debt | CORP | United States | 1,250,000 | principal | $1.3M | 0.26% | 2 |
| Gracie Point International Funding 2025-1 LLCrestricted | 38411WAC6 | ABS | CORP | United States | 1,315,000 | principal | $1.3M | 0.26% | 2 |
| IHS Holding Ltdrestricted | 44963HAD7 | Debt | CORP | Cayman Islands | 1,250,000 | principal | $1.3M | 0.26% | 2 |
| Win Waste Innovations Holdings Inc | 38723BAM3 | Loan | CORP | United States | 1,272,174 | principal | $1.3M | 0.25% | 2 |
| Kinetic ABS Issuer LLCrestricted | 49459AAE0 | ABS | CORP | United States | 1,250,000 | principal | $1.3M | 0.25% | 2 |
| Arabian Centres Sukuk IV Ltd | DA7753290 | Debt | CORP | Cayman Islands | 1,250,000 | principal | $1.3M | 0.25% | 2 |
| ZF North America Capital Increstricted | 98877DAH8 | Debt | CORP | United States | 1,250,000 | principal | $1.3M | 0.25% | 2 |
| ARDN 2025-ARCP Mortgage Trustrestricted | 039961AJ6 | MBS | USGSE | United States | 1,250,000 | principal | $1.3M | 0.25% | 2 |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Developmentrestricted | 82653NAA5 | Debt | CORP | United States | 1,275,000 | principal | $1.3M | 0.25% | 2 |
| BAUSCH HEALTH AMERICASrestricted | 91911XAW4 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.25% | 2 |
| Hilcorp Energy I LP / Hilcorp Finance Corestricted | 431318BG8 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.24% | 2 |
| Planet US Buyer LLC | 72706RAB2 | Loan | CORP | United States | 1,217,875 | principal | $1.2M | 0.24% | 2 |
| CD&R Smokey Buyer Inc / Radio Systems Corprestricted | 12515KAA6 | Debt | CORP | United States | 2,300,000 | principal | $1.2M | 0.24% | 2 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corprestricted | 451102CK1 | Debt | CORP | United States | 1,230,000 | principal | $1.2M | 0.24% | 2 |
| REPUBLIC OF COLOMBIA | 195325BR5 | Debt | NUSS | Colombia | 1,400,000 | principal | $1.2M | 0.24% | 2 |
| OAK-Eagle Acquireco Inc | 67123SAB5 | Loan | CORP | United States | 1,200,000 | principal | $1.2M | 0.24% | 2 |
| Volcan Cia Minera SAArestricted | 92863UAD8 | Debt | CORP | Peru | 1,140,000 | principal | $1.2M | 0.23% | 2 |
| Dexko Global Increstricted | 252142AB0 | Debt | CORP | United States | 1,411,100 | principal | $1.2M | 0.23% | 2 |
| Banco Mercantil del Norte SA/Grand Caymanrestricted | 05971PAE8 | Debt | CORP | Mexico | 1,125,000 | principal | $1.2M | 0.23% | 2 |
| Wintrust Financial Corp | 97650W702 | Preferred | CORP | United States | 43,200 | shares | $1.1M | 0.22% | 1 |
| BENIN INTL GOV BONDrestricted | BQ5680468 | Debt | NUSS | BJ | 1,050,000 | principal | $1.1M | 0.22% | 2 |
| Hilton Grand Vacations Trust 2026-2restricted | 43285MAD9 | ABS | CORP | United States | 1,150,000 | principal | $1.1M | 0.22% | 2 |
| EMERGENT BIOSOLUTIONSrestricted | 29089QAC9 | Debt | CORP | United States | 1,200,000 | principal | $1.1M | 0.22% | 2 |
| REPUBLIC OF SENEGALrestricted | 81720TAC9 | Debt | NUSS | SN | 2,100,000 | principal | $1.1M | 0.22% | 2 |
| Grupo Nutresa SArestricted | 40055CAB9 | Debt | CORP | Colombia | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| PETROLEOS MEXICANOS | 71654QBR2 | Debt | CORP | Mexico | 1,300,000 | principal | $1.1M | 0.22% | 2 |
| REPUBLIC OF SOUTH AFRICA | 836205AV6 | Debt | NUSS | South Africa | 1,400,000 | principal | $1.1M | 0.22% | 2 |
| Ivory Coast Government International Bondrestricted | 221625AV8 | Debt | NUSS | CI | 1,000,000 | principal | $1.1M | 0.22% | 2 |
| Societe Generale SArestricted | 83371GAA9 | Debt | CORP | France | 1,000,000 | principal | $1.1M | 0.21% | 2 |
| Owens-Brockway Glass Container Increstricted | 69073TAW3 | Debt | CORP | United States | 1,065,000 | principal | $1.1M | 0.21% | 2 |
| Colombia Government International Bond | 195325EP6 | Debt | NUSS | Colombia | 1,000,000 | principal | $1.1M | 0.21% | 2 |
| Nigeria Government International Bondrestricted | 65412AFF4 | Debt | NUSS | Nigeria | 1,000,000 | principal | $1.1M | 0.21% | 2 |
| REPUBLIC OF TURKEY | 900123BJ8 | Debt | NUSS | Türkiye | 1,225,000 | principal | $1.1M | 0.21% | 2 |
| Kohl's Corprestricted | 500255AY0 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.21% | 2 |
| BENCHMARK Mortgage Trust | 08162YAJ1 | MBS | CORP | United States | 1,500,000 | principal | $1.1M | 0.21% | 2 |
| Romanian Government International Bondrestricted | 77586RAW0 | Debt | NUSS | RO | 1,000,000 | principal | $1.1M | 0.21% | 2 |
| XPLR Infrastructure Operating Partners LPrestricted | 98380MAB1 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.21% | 2 |
| Venture Global LNG Increstricted | 92332YAD3 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.21% | 2 |
| Republic of Uzbekistan International Bondrestricted | 91822Q2E6 | Debt | NUSS | UZ | 1,150,000 | principal | $1.1M | 0.21% | 2 |
| Boxer Parent Co Inc | 05988HAQ0 | Loan | CORP | United States | 1,177,538 | principal | $1.1M | 0.21% | 2 |
| Republic of Kenya Government International Bondrestricted | 491798AN4 | Debt | NUSS | Kenya | 1,000,000 | principal | $1.1M | 0.21% | 2 |
| Select Medical Corp | 816194AZ7 | Loan | CORP | United States | 1,050,000 | principal | $1.1M | 0.21% | 2 |
| Windstream Services LLC / Windstream Escrow Finance Corprestricted | 97381AAA0 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.21% | 2 |
| REPUBLIC OF TURKEY | 900123CB4 | Debt | NUSS | Türkiye | 1,375,000 | principal | $1M | 0.21% | 2 |
| Ghana Government International Bondrestricted | 374422AP8 | Debt | NUSS | GH | 1,125,000 | principal | $1M | 0.21% | 2 |
| EUSHI Finance Inc | 29882DAB9 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.20% | 2 |
| Yapi ve Kredi Bankasi ASrestricted | 984848AR2 | Debt | CORP | Türkiye | 1,000,000 | principal | $1M | 0.20% | 2 |
| Pampa Energia SArestricted | 697660AF5 | Debt | CORP | Argentina | 1,000,000 | principal | $1M | 0.20% | 2 |
| Medco Maple Tree Pte Ltdrestricted | 58407HAA7 | Debt | CORP | Singapore | 1,000,000 | principal | $1M | 0.20% | 2 |
| Diversified Healthcare Trustrestricted | 25525PAE7 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.20% | 2 |
| Grupo Aeromexico SAB de CVrestricted | 40054JAD1 | Debt | CORP | Mexico | 1,000,000 | principal | $1M | 0.20% | 2 |
| Delek Logistics Partners LP / Delek Logistics Finance Corprestricted | 24665FAE2 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.20% | 2 |
| Lmdv Issuer Co LLCrestricted | 538908AE4 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.20% | 2 |
| Indika Energy Tbk PTrestricted | 69369KAA3 | Debt | CORP | Indonesia | 1,000,000 | principal | $1M | 0.20% | 2 |
| Uniti Services LLCrestricted | 97382BAB5 | Debt | CORP | United States | 960,000 | principal | $1M | 0.20% | 2 |
| Yapi ve Kredi Bankasi ASrestricted | 984848AY7 | Debt | CORP | Türkiye | 1,000,000 | principal | $1M | 0.20% | 2 |
| Asurion LLC/ Asurion Co-Issuer Increstricted | 045941AA9 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.20% | 2 |
| MetroNet Infrastructure Issuer LLCrestricted | 59170JBH0 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.20% | 2 |
| CIP Commercial Mortgage Trust 2025-SBAYrestricted | 12576AAJ5 | MBS | USGSE | United States | 1,000,000 | principal | $1M | 0.20% | 2 |
| Lmdv Issuer Co LLCrestricted | 538908AJ3 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.20% | 2 |
| VB-S1 Issuer LLCrestricted | 91825HAE4 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.20% | 2 |
| Brazilian Government International Bond | 105756CJ7 | Debt | NUSS | Brazil | 1,000,000 | principal | $1M | 0.20% | 2 |
| Sound Inpatient Physicians Inc | 83607JAE1 | Loan | CORP | United States | 1,003,949 | principal | $1M | 0.20% | 2 |
| Auna SA / Oncosalud SACrestricted | 05151PAA8 | Debt | CORP | Luxembourg | 1,000,000 | principal | $1M | 0.20% | 2 |
| PetSmart Inc / PetSmart Finance Corprestricted | 71677KAD0 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.20% | 2 |
| QTS Issuer ABS II LLCrestricted | 74690FAS5 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.20% | 2 |
| Office Properties Income Trust/MDrestricted | 67623CAG4 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.20% | 2 |
| Exeter Automobile Receivables Trust 2026-3restricted | 30167AAG8 | ABS | CORP | United States | 1,000,000 | principal | $999K | 0.20% | 2 |
| Gracie Point International Funding 2025-1 LLCrestricted | 38411WAD4 | ABS | CORP | United States | 1,000,000 | principal | $999K | 0.20% | 2 |
| Benin Government International Bondrestricted | 08205QAC2 | Debt | NUSS | BJ | 925,000 | principal | $997K | 0.20% | 2 |
| GRUPO AVAL LTDrestricted | 40053FAC2 | Debt | CORP | Cayman Islands | 1,050,000 | principal | $997K | 0.20% | 2 |
| DataBank Issuerrestricted | 23802WAR2 | ABS | CORP | United States | 1,000,000 | principal | $995K | 0.20% | 2 |
| Team Health Holdings Inc | 87817JAJ7 | Loan | CORP | United States | 992,506 | principal | $995K | 0.20% | 2 |
| Lmrk Issuer Co 2 LLCrestricted | 50209AAJ0 | ABS | CORP | United States | 1,000,000 | principal | $994K | 0.20% | 2 |
| Neuberger Berman Loan Advisers CLO 48 Ltdrestricted | 64135GAU2 | ABS | CORP | Jersey | 1,000,000 | principal | $994K | 0.20% | 2 |
| Dominican Republic International Bondrestricted | 25714PFH6 | Debt | NUSS | DO | 1,000,000 | principal | $993K | 0.20% | 2 |
| Turkiye Garanti Bankasi ASrestricted | 900148AJ6 | Debt | CORP | Türkiye | 1,000,000 | principal | $991K | 0.20% | 2 |
| Cajun Global LLCrestricted | 12803VAD7 | ABS | CORP | United States | 1,000,000 | principal | $986K | 0.19% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 387 | 100.0% | $508M | full |
| Mar 31, 2026 | May 28, 2026 | 386 | 100.0% | $505M | full |
| Dec 31, 2025 | Feb 27, 2026 | 372 | 100.0% | $518M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Nuveen Global High Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.