JGH ETF top 10 holdings are 10.0% of the fund as of Mar 31, 2026

JGH ETF top 10 holdings are 10.0% of the fund as of Mar 31, 2026
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JGH holds 10.0% of its assets in its 10 largest positions as of Mar 31, 2026. JGH is Nuveen Global High Income Fund.

Showing the top 10 of 400 holdings · as of Mar 31, 2026
Top 10 weight
10.02%
JGH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1-
1.53%
1.5%--
2Forward Foreign Currency Contract
1.12%
2.7%6,000,000$5.98M
3DebtMik
1.12%
3.8%--
4DebtPetroleos Mexicanos
1.08%
4.9%5,871,000$5.75M
5-
1.04%
5.9%--
6DebtIndia (Republic Of)
0.89%
6.8%6,550,000$4.72M
7DebtU.S. Treasury
0.89%
7.7%4,427,004$4.71M
8Forward Foreign Currency Contract
0.81%
8.5%4,000,000$4.31M
9Currency Contract - KRW
0.77%
9.3%4,189,755$4.09M
10Sold NZD Bought USD 20260402
0.77%
10.0%4,000,000$4.08M
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JGH ETF Top Holdings

JGH holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by PCG V7.375 03/15/55 at 1.5%, Forward Foreign Currency Contract at 1.1%, MIK 5.25 05/01/28 14 at 1.1%.

JGH portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets.

JGH sectors provide a detailed breakdown. JGH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 386 holdingsTop 10 Weight: 10.02%
#TickerNameIndustryWeightAllocation
1PCG V7.375 03/15/55PCG V7.375 03/15/55Unknown1.53%
2-Forward Foreign Currency ContractOther1.12%
3MIK 5.25 05/01/28 14MIK 5.25 05/01/28 14Unknown1.12%
4-Petroleos Mexicanos 6.7 02/16/2032 6.7 2032-02-16Other1.08%
5SSACTI 8.375 10/01/3SSACTI 8.375 10/01/3Unknown1.04%
6-India (Republic Of) 7.24% 8/18/2055Other0.89%
7-U.S. Treasury 1.25% 9/30/2028Other0.89%
8-Forward Foreign Currency ContractOther0.81%
9-Currency Contract - KRWOther0.77%
10-Sold NZD Bought USD 20260402Other0.77%
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Holdings Distribution

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