Nuveen High Yield Income Fund is a registered fund series of Nuveen Investment Trust III (series S000028810). Net assets $538.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | — | $16.4M | 303.54% |
| WideOpenWest Finance LLC | .WOWFI | $8.4M | 156.76% |
| AltaGas Ltd | — | $5.2M | 96.68% |
| BlackRock Liquidity Funds T-Fund | — | $4.4M | 81.85% |
| Starwood Property Trust Inc | — | $4.4M | 81.69% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | — | $4.3M | 80.46% |
| Connect Holding II LLC | — | $4.3M | 79.69% |
| Iron Mountain Inc | — | $4.3M | 78.86% |
| Stonex Escrow Issuer LLC | — | $4.1M | 76.58% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | $4.1M | 75.88% |
| ICAHN ENTERPRISES/FIN | — | $4.0M | 73.42% |
| South Bow Canadian Infrastructure Holdings Ltd | — | $3.7M | 67.87% |
| Rogers Communications Inc | — | $3.6M | 66.44% |
| Zayo Group Holdings Inc | — | $3.6M | 65.95% |
| Encore Capital Group Inc | — | $3.5M | 64.93% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $538.9M |
| 2026-02-28 | $544.0M |
| 2025-11-30 | $555.8M |
| 2025-08-31 | $602.9M |
| 2025-05-31 | $616.2M |
| 2025-02-28 | $696.3M |
| 2024-11-30 | $674.6M |
| 2024-08-31 | $658.3M |