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
$13.10
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.13% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.91%
regular, annualised · on NAV 9.48%
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, 10:43 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| ROMANIArestricted | BO9736303 | Debt | NUSS | RO | 1,050,000 | principal | $985K | 0.19% | 2 |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1restricted | 80290CBN3 | CDO/CLO | USGSE | United States | 848,449 | principal | $983K | 0.19% | 2 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Debt | CORP | United States | 1,000,000 | principal | $981K | 0.19% | 2 |
| OHS Issuer LLCrestricted | 67115SAA7 | ABS | CORP | United States | 996,667 | principal | $971K | 0.19% | 2 |
| PETROBRAS GLOBAL FINANCE | 71647NBD0 | Debt | CORP | Netherlands | 980,000 | principal | $965K | 0.19% | 2 |
| Sasol Financing USA LLCrestricted | 80386WAG0 | Debt | CORP | United States | 925,000 | principal | $957K | 0.19% | 2 |
| Staples Increstricted | 855030AQ5 | Debt | CORP | United States | 1,000,000 | principal | $954K | 0.19% | 2 |
| SBL HOLDINGS INCrestricted | 78397DAA6 | Debt | CORP | United States | 1,000,000 | principal | $951K | 0.19% | 2 |
| Sisecam UK PLCrestricted | 829688AB6 | Debt | CORP | United Kingdom | 925,000 | principal | $940K | 0.19% | 2 |
| Berlin Packaging LLC | 08511LBD9 | Loan | CORP | United States | 943,110 | principal | $940K | 0.19% | 2 |
| Borr IHC Ltd / Borr Finance LLCrestricted | 100018AD2 | Debt | CORP | N/ | 965,000 | principal | $933K | 0.18% | 2 |
| Rackspace Finance LLCrestricted | 75008WAA1 | Debt | CORP | United States | 1,022,875 | principal | $928K | 0.18% | 2 |
| PETROLEOS MEXICANOS | 706451BG5 | Debt | CORP | Mexico | 950,000 | principal | $922K | 0.18% | 2 |
| MFT Trust 2020-ABCrestricted | 55317BAG2 | MBS | CORP | United States | 1,250,000 | principal | $921K | 0.18% | 2 |
| WideOpenWest Finance LLC | 96758DBK8 | Loan | CORP | United States | 992,424 | principal | $909K | 0.18% | 2 |
| SBL HOLDINGS INCrestricted | 78397DAC2 | Debt | CORP | United States | 1,000,000 | principal | $908K | 0.18% | 2 |
| Lmrk Issuer Co 2 LLCrestricted | 50209AAK7 | ABS | CORP | United States | 900,000 | principal | $905K | 0.18% | 2 |
| LBM Acquisition LLCrestricted | 52109SAB5 | Debt | CORP | United States | 1,000,000 | principal | $887K | 0.17% | 2 |
| TransDigm Inc | 89364MCA0 | Loan | CORP | United States | 882,039 | principal | $883K | 0.17% | 2 |
| Fiesta Purchaser Increstricted | 31659AAB2 | Debt | CORP | United States | 900,000 | principal | $882K | 0.17% | 2 |
| LAND O'LAKES INCrestricted | 514666AN6 | Debt | CORP | United States | 1,000,000 | principal | $878K | 0.17% | 2 |
| Synchrony Financial | 87165B400 | Preferred | CORP | United States | 33,625 | shares | $870K | 0.17% | 1 |
| Organon & Co / Organon Foreign Debt Co-Issuer BVrestricted | 68622FAB7 | Debt | CORP | United States | 800,000 | principal | $856K | 0.17% | 2 |
| Neptune Bidco US Increstricted | 640695AC6 | Debt | CORP | United States | 825,000 | principal | $855K | 0.17% | 2 |
| Bancolombia SA | 05968LAN2 | Debt | CORP | Colombia | 800,000 | principal | $854K | 0.17% | 2 |
| Pegasus Bidco BV | BL5708161 | Loan | CORP | Netherlands | 846,905 | principal | $848K | 0.17% | 2 |
| Grupo Aeromexico SAB de CV | 40054J109 | Equity | CORP | Mexico | 44,791 | shares | $806K | 0.16% | 1 |
| ECOPETROL SA | 279158AQ2 | Debt | CORP | Colombia | 1,000,000 | principal | $801K | 0.16% | 2 |
| Banco Mercantil del Norte SA/Grand Caymanrestricted | 05971PAG3 | Debt | CORP | Mexico | 800,000 | principal | $801K | 0.16% | 2 |
| Grupo Nutresa SArestricted | 40052JAA9 | Debt | CORP | Colombia | 800,000 | principal | $798K | 0.16% | 2 |
| Latam Airlines Group SArestricted | 51817RAD8 | Debt | CORP | Chile | 750,000 | principal | $780K | 0.15% | 2 |
| GRUPO TELEVISA SAB | 40049JBC0 | Debt | CORP | Mexico | 1,000,000 | principal | $774K | 0.15% | 2 |
| Azule Energy Finance Plcrestricted | 05501YAA6 | Debt | CORP | United Kingdom | 750,000 | principal | $754K | 0.15% | 2 |
| Michaels Cos Inc/Therestricted | 59408QAB2 | Debt | CORP | United States | 760,000 | principal | $753K | 0.15% | 2 |
| Orbia Advance Corp SAB de CVrestricted | 68560EAD0 | Debt | CORP | Mexico | 750,000 | principal | $751K | 0.15% | 2 |
| IVORY COASTrestricted | 221625AN6 | Debt | NUSS | CI | 750,000 | principal | $745K | 0.15% | 2 |
| UKG Inc | 89841EAB1 | Loan | CORP | United States | 786,060 | principal | $742K | 0.15% | 2 |
| Altice France Lux 3 / Altice Holdings 1restricted | 020956AA6 | Debt | CORP | Luxembourg | 750,000 | principal | $738K | 0.15% | 2 |
| BENCHMARK Mortgage Trust | 08161HAK6 | MBS | CORP | United States | 850,000 | principal | $734K | 0.14% | 2 |
| REPUBLIC OF ANGOLArestricted | 035198AF7 | Debt | NUSS | AO | 725,000 | principal | $731K | 0.14% | 2 |
| BX Trustrestricted | 05594MAJ1 | MBS | CORP | United States | 725,000 | principal | $727K | 0.14% | 2 |
| Level 3 Financing Increstricted | 527298CR2 | Debt | CORP | United States | 685,000 | principal | $703K | 0.14% | 2 |
| REPUBLIC OF SENEGALrestricted | 81720TAD7 | Debt | NUSS | SN | 1,325,000 | principal | $686K | 0.14% | 2 |
| Synergy Infrastructure Holdings LLCrestricted | 87191JAB0 | Debt | CORP | United States | 665,000 | principal | $675K | 0.13% | 2 |
| C&W Senior Finance Ltdrestricted | 12665MAA0 | Debt | CORP | Cayman Islands | 665,000 | principal | $672K | 0.13% | 2 |
| Univision Communications Increstricted | 914906BA9 | Debt | CORP | United States | 650,000 | principal | $660K | 0.13% | 2 |
| Ballyrock CLO 22 Ltdrestricted | 05877XAE6 | ABS | CORP | Cayman Islands | 650,000 | principal | $652K | 0.13% | 2 |
| Park River Holdings Increstricted | 70082LAD9 | Debt | CORP | United States | 667,000 | principal | $646K | 0.13% | 2 |
| Infinity Natural Resources LLCrestricted | 45690BAA3 | Debt | CORP | United States | 645,000 | principal | $641K | 0.13% | 2 |
| Barings CLO Ltd 2026-Irestricted | 06765QAA2 | ABS | CORP | Cayman Islands | 625,000 | principal | $639K | 0.13% | 2 |
| AIMCO CLO 18 Ltd | G0139LAL4 | ABS | CORP | Jersey | 625,000 | principal | $626K | 0.12% | 2 |
| AES Andes SArestricted | 00111VAC1 | Debt | CORP | Chile | 600,000 | principal | $626K | 0.12% | 2 |
| Goodyear Tire & Rubber Co/The | 382550BT7 | Debt | CORP | United States | 615,000 | principal | $620K | 0.12% | 2 |
| INDUSTRIAL DPR FUNDING LTD.restricted | 45605PAZ1 | ABS | CORP | Cayman Islands | 683,112 | principal | $611K | 0.12% | 3 |
| Core Scientific Finance I LLCrestricted | 21874LAA0 | Debt | CORP | United States | 600,000 | principal | $608K | 0.12% | 2 |
| Talen Energy Supply LLC | 87422LAV2 | Loan | CORP | United States | 605,657 | principal | $603K | 0.12% | 2 |
| Kosmos Energy Ltdrestricted | 500688AJ5 | Debt | CORP | United States | 725,000 | principal | $593K | 0.12% | 2 |
| Brown Group Holding LLC | 11565HAD8 | Loan | CORP | United States | 582,172 | principal | $584K | 0.12% | 2 |
| Whirlpool Corprestricted | 963320BF2 | Debt | CORP | United States | 570,000 | principal | $577K | 0.11% | 2 |
| Univision Communications Increstricted | 914906BB7 | Debt | CORP | United States | 570,000 | principal | $561K | 0.11% | 2 |
| Hin Timeshare Trustrestricted | 433401AE6 | ABS | CORP | United States | 558,625 | principal | $555K | 0.11% | 2 |
| Pioneer Opco LLCrestricted | 72382NAA4 | Debt | CORP | United States | 545,000 | principal | $555K | 0.11% | 2 |
| CoreWeave Financing DDTL V LLC | 21882DAB6 | Loan | CORP | United States | 533,000 | principal | $544K | 0.11% | 2 |
| BBVA BANCOMER SA TEXASrestricted | 07336UAA1 | Debt | CORP | Mexico | 500,000 | principal | $539K | 0.11% | 2 |
| Arcor SAICrestricted | 03965PAE1 | Debt | CORP | Argentina | 515,000 | principal | $536K | 0.11% | 2 |
| Ecopetrol SA | 279158AW9 | Debt | CORP | Colombia | 500,000 | principal | $524K | 0.10% | 2 |
| NMEF Funding 2026-A LLCrestricted | 62919FAG1 | ABS | CORP | United States | 525,000 | principal | $519K | 0.10% | 2 |
| Minerva Luxembourg SArestricted | 603374AH2 | Debt | CORP | Luxembourg | 500,000 | principal | $517K | 0.10% | 2 |
| BAUSCH HEALTH COS INCrestricted | 071734AQ0 | Debt | CORP | Canada | 508,000 | principal | $517K | 0.10% | 2 |
| Vista Energy Argentina SAUrestricted | 92841RAC4 | Debt | CORP | Argentina | 500,000 | principal | $515K | 0.10% | 2 |
| ENERGIAN ISRAEL FINANCErestricted | 29290WAA5 | Debt | CORP | Israel | 485,000 | principal | $511K | 0.10% | 2 |
| PETROLEOS DEL PERU SArestricted | 716564AA7 | Debt | CORP | Peru | 600,000 | principal | $510K | 0.10% | 2 |
| Credit Suisse Group AG | 902MMW908 | Debt | CORP | Switzerland | 1,500,000 | principal | $510K | 0.10% | 3 |
| MetroNet Infrastructure Issuer LLCrestricted | 59170JBB3 | ABS | CORP | United States | 500,000 | principal | $510K | 0.10% | 2 |
| Carlyle US CLO 2026-3 Ltdrestricted | 142926AA2 | ABS | CORP | Cayman Islands | 500,000 | principal | $508K | 0.10% | 2 |
| Sisecam UK PLCrestricted | 829688AC4 | Debt | CORP | United Kingdom | 500,000 | principal | $508K | 0.10% | 2 |
| Neptune Bidco US Increstricted | 640695AD4 | Debt | CORP | United States | 500,000 | principal | $506K | 0.10% | 2 |
| Palmer Square CLO 2025-2 Ltdrestricted | 69704DAA3 | ABS | CORP | Cayman Islands | 500,000 | principal | $503K | 0.10% | 2 |
| MEDCO LAUREL TREErestricted | 58406RAA6 | Debt | CORP | Singapore | 500,000 | principal | $501K | 0.10% | 2 |
| Goldentree Loan Management US Clo 8 Ltdrestricted | 38136NBE5 | ABS | CORP | Cayman Islands | 500,000 | principal | $501K | 0.10% | 2 |
| Residential Reinsurance 2026 Ltdrestricted | 76134YAB0 | Debt | CORP | Cayman Islands | 500,000 | principal | $500K | 0.10% | 2 |
| CIFC Funding 2025-VII Ltdrestricted | 12575YAA3 | ABS | CORP | Cayman Islands | 500,000 | principal | $499K | 0.10% | 2 |
| Hertz Vehicle Financing III LLCrestricted | 42806MDT3 | ABS | CORP | United States | 500,000 | principal | $499K | 0.10% | 2 |
| CRC Insurance Group LLCrestricted | 69867RAA5 | Debt | CORP | United States | 500,000 | principal | $498K | 0.10% | 2 |
| NBK TIER 1 FNC LTDrestricted | 62879NAA5 | Debt | CORP | United Arab Emirates | 500,000 | principal | $498K | 0.10% | 2 |
| OCP CLO 2017-14 Ltdrestricted | 67097TAG4 | ABS | CORP | Cayman Islands | 500,000 | principal | $497K | 0.10% | 2 |
| Neuberger Berman Loan Advisers CLO 47 Ltdrestricted | 64135DAQ8 | ABS | CORP | Cayman Islands | 500,000 | principal | $497K | 0.10% | 2 |
| Neuberger Berman Loan Advisers CLO 33 Ltdrestricted | 64132WAN6 | ABS | CORP | Cayman Islands | 500,000 | principal | $497K | 0.10% | 2 |
| FMC Corprestricted | 302491BA2 | Debt | CORP | United States | 475,000 | principal | $494K | 0.10% | 2 |
| Invesco US CLO 2024-3 Ltdrestricted | 46148MAA5 | ABS | CORP | Jersey | 500,000 | principal | $494K | 0.10% | 2 |
| Acuren Delaware Holdco Inc | BL5709326 | Loan | CORP | United States | 492,516 | principal | $494K | 0.10% | 2 |
| CIFC Funding 2020-III Ltdrestricted | 12560GAG6 | ABS | CORP | Cayman Islands | 500,000 | principal | $493K | 0.10% | 2 |
| Banco Davivienda SArestricted | 059501AG1 | Debt | CORP | Colombia | 475,000 | principal | $492K | 0.10% | 2 |
| OHA Credit Funding 10-R Ltd | G67301AA2 | ABS | CORP | Cayman Islands | 500,000 | principal | $490K | 0.10% | 2 |
| Clue Opco LLCrestricted | 36267QAA2 | Debt | CORP | United States | 500,000 | principal | $481K | 0.09% | 2 |
| Azule Energy Finance Plcrestricted | 05501YAC2 | Debt | CORP | United Kingdom | 475,000 | principal | $476K | 0.09% | 2 |
| Continuum Green Energy India Pvt / Co-Issuersrestricted | 89629LAA5 | Debt | CORP | India | 463,500 | principal | $475K | 0.09% | 2 |
| REPUBLIC OF ANGOLArestricted | 035198AD2 | Debt | NUSS | AO | 465,000 | principal | $473K | 0.09% | 2 |
| UEP PENONOME II SArestricted | 90363PAA4 | Debt | CORP | Panama | 514,406 | principal | $461K | 0.09% | 2 |
| OPEN TEXT CORPrestricted | 683715AD8 | Debt | CORP | Canada | 500,000 | principal | $460K | 0.09% | 2 |
| ROCKET SOFTWARE INCrestricted | 77314EAA6 | Debt | CORP | United States | 500,000 | principal | $450K | 0.09% | 2 |
| Elara Hgv Timeshare Issuer 2025-A LLCrestricted | 28416VAD2 | ABS | CORP | United States | 449,482 | principal | $447K | 0.09% | 2 |
| NEMAK SAB DE CVrestricted | 64045DAC8 | Debt | CORP | Mexico | 500,000 | principal | $432K | 0.09% | 2 |
| Burford Capital Global Finance LLCrestricted | 12116LAJ8 | Debt | CORP | United States | 490,000 | principal | $429K | 0.08% | 2 |
| MAJORDRIVE HOLDINGS IV Lrestricted | 56085RAA8 | Debt | CORP | United States | 500,000 | principal | $419K | 0.08% | 2 |
| Integrity RE III Ltdrestricted | 45870GAH9 | Debt | CORP | Bermuda | 420,000 | principal | $419K | 0.08% | 2 |
| Raizen Fuels Finance SArestricted | 75102XAD8 | Debt | CORP | Luxembourg | 750,000 | principal | $414K | 0.08% | 2 |
| Neuberger Berman CLO XXII Ltdrestricted | 64131CAJ0 | ABS | CORP | Cayman Islands | 375,000 | principal | $385K | 0.08% | 2 |
| Bonanza RE Ltdrestricted | 09785EAR2 | Debt | CORP | Bermuda | 417,000 | principal | $379K | 0.07% | 2 |
| Hin Timeshare Trustrestricted | 433401AD8 | ABS | CORP | United States | 372,417 | principal | $375K | 0.07% | 2 |
| Ukraine Government International Bondrestricted | 903724CF7 | Debt | NUSS | Ukraine | 617,307 | principal | $369K | 0.07% | 2 |
| Chase Auto Owner Trust 2025-2restricted | 16144MAJ3 | ABS | CORP | United States | 2,520 | principal | $355K | 0.07% | 2 |
| LBM ACQUISITION LLCrestricted | 05552BAA4 | Debt | CORP | United States | 488,000 | principal | $353K | 0.07% | 2 |
| Magnetite LV Ltdrestricted | 55956QAA8 | ABS | CORP | Cayman Islands | 335,000 | principal | $338K | 0.07% | 2 |
| EMPRESA DE TRANSMISIONrestricted | 29247QAA2 | Debt | CORP | Panama | 400,000 | principal | $320K | 0.06% | 2 |
| LD Celulose International GmbHrestricted | 50206BAA0 | Debt | CORP | Austria | 300,000 | principal | $314K | 0.06% | 2 |
| FIRST QUANTUM MINERALS Lrestricted | 335934AU9 | Debt | CORP | Canada | 300,000 | principal | $312K | 0.06% | 2 |
| Tiger Acquisition LLC | 88675UAE2 | Loan | CORP | United States | 305,690 | principal | $307K | 0.06% | 2 |
| Ecopetrol SA | 279158AV1 | Debt | CORP | Colombia | 280,000 | principal | $303K | 0.06% | 2 |
| CP Atlas Buyer Increstricted | 12597YAD1 | Debt | CORP | United States | 369,673 | principal | $284K | 0.06% | 2 |
| Altice France Lux 3 / Altice Holdings 1restricted | 02090DAA6 | Debt | CORP | France | 270,579 | principal | $275K | 0.05% | 2 |
| Javelin Buyer Inc | 47189BAE9 | Loan | CORP | United States | 282,853 | principal | $256K | 0.05% | 2 |
| Galaxy 32 CLO Ltdrestricted | 362941AG1 | ABS | CORP | Cayman Islands | 250,000 | principal | $251K | 0.05% | 2 |
| OCP CLO 2018-15 Ltdrestricted | 67112KAK5 | ABS | CORP | Cayman Islands | 250,000 | principal | $250K | 0.05% | 2 |
| Cajun Global LLCrestricted | 12803VAC9 | ABS | CORP | United States | 250,000 | principal | $249K | 0.05% | 2 |
| OCP CLO 2024-31 Ltdrestricted | 67570BAE4 | ABS | CORP | Jersey | 250,000 | principal | $248K | 0.05% | 2 |
| Meadows Ltdrestricted | 58320RAC5 | Debt | CORP | Bermuda | 250,000 | principal | $246K | 0.05% | 2 |
| Rackspace Finance LLC | 75008UAC1 | Loan | CORP | United States | 217,218 | principal | $223K | 0.04% | 2 |
| Sable International Finance Ltdrestricted | 785712AK6 | Debt | CORP | Cayman Islands | 200,000 | principal | $199K | 0.04% | 2 |
| Toronto Dominion Bank | EUR260708 | FX deriv. | CORP | United States | 1 | contracts | $121K | 0.02% | 2 |
| Altice France Lux 3 | ticker ALTICEL | Equity | CORP | France | 6,134 | shares | $121K | 0.02% | 2 |
| Ukraine Government International Bondrestricted | 903724CG5 | Debt | NUSS | Ukraine | 131,089 | principal | $78.3K | 0.02% | 2 |
| REPUBLIC OF ECUADORrestricted | ZO2104560 | Debt | NUSS | EC | 88,000 | principal | $73.6K | 0.01% | 2 |
| Entain Holdings Gibraltar Ltd | FDSDMEV34 | Loan | CORP | GI | 0 | principal | $0 | 0.00% | 2 |
| USI Inc/NY | 90351NAQ8 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| SG AMERICAS SECURITIES, LLCshort | 955CTK905 | Repo | CORP | France | -32,500,000 | principal | $-32.5M | -6.40% | N/A |
| Toronto Dominion Bank | EUR260708 | FX deriv. | CORP | United States | 1 | contracts | $-35.9K | -0.01% | 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.