NCFCX Mutual Fund

NAV$17.16

AUM$14M

TER1.77%

Holdings333

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NCFCX Mutual Fund

NAV$17.16

Nuveen High Yield Income Fund Class C

AUM$14M

TER1.77%

Holdings333

See how much of NCFCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 332 holdings · as of Sep 30, 2026

NCFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	4.26%	4.3%	26,348,218	$26.35M	Financials	Capital Markets
2	GVMXX	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	2.38%	6.6%	14,718,577	$14.72M	Financials	Capital Markets
Sector and industry · Pro
3	—	Wideopenwest Finance Llc0 12/20/2028	1.36%	8.0%	8,279,779	$8.39M
4	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.98%	9.0%	6,150,000	$6.05M
5	—	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	0.91%	9.9%	5,731,059	$5.62M
6	Debt	Osaic Holdings	0.85%	10.7%	5,465,000	$5.23M
7	—	Altagas Ltd 144A 7.2% Oct 15, 2054	0.81%	11.6%	5,000,000	$4.98M
8	Debt	Starwood Property Trust Inc	0.76%	12.3%	4,865,000	$4.73M
9	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer	0.71%	13.0%	4,480,000	$4.36M
10	—	Motion Bondco Dac	0.70%	13.7%	4,409,000	$4.35M
11	—	Stonex Escrow Issuer Llc 6.88% 15Jul2032	0.67%	14.4%	4,200,000	$4.12M
12	—	Picard Midco Inc 6.5% 31Mar2029	0.67%	15.1%	4,250,000	$4.14M
13	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	0.65%	15.7%	4,185,000	$4.04M
14	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.63%	16.3%	4,000,000	$3.92M
15	Debt	Encore Capital Group Inc	0.63%	17.0%	4,000,000	$3.91M
16	—	Gb Ait Buyer Inc 04/30/2034	0.60%	17.6%	3,780,000	$3.74M
17	—	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	0.59%	18.2%	3,545,000	$3.62M
18	Debt	South Bow Canadian Infrastructure Holdings Ltd	0.57%	18.7%	3,500,000	$3.54M
19	Debt	Luminace Abs-2024 Issuer LLC	0.57%	19.3%	3,500,000	$3.50M
20	Debt	Zayo Group Hold	0.57%	19.9%	3,558,832	$3.52M
21	Debt	Adi Global Dis	0.56%	20.4%	3,525,000	$3.48M
22	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	0.55%	21.0%	3,500,000	$3.42M
23	Debt	Ferrellgas Lp/Ferrellgas	0.54%	21.5%	3,500,000	$3.34M
24	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.53%	22.1%	3,255,000	$3.29M
25	Debt	Mineral Resources Ltd 144A	0.53%	22.6%	3,450,000	$3.29M
26	Debt	Oak-Eagle Acqui	0.53%	23.1%	3,280,000	$3.29M
27	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.52%	23.6%	3,355,000	$3.23M
28	Debt	Fiesta Purchaser Inc	0.51%	24.1%	3,230,000	$3.13M
29	Debt	Mpt Oper Partnership Lp/corp	0.51%	24.7%	3,238,000	$3.16M
30	Debt	Dorman Products Inc	0.51%	25.2%	3,255,000	$3.13M
31	—	New Fortress 09/11/2031	0.51%	25.7%	3,200,000	$3.18M
32	Debt	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	0.50%	26.2%	3,240,000	$3.12M
33	—	Gen Digital Inc 6.25 2033-04-01	0.49%	26.7%	3,200,000	$3.02M
34	—	Office Ppty Income Trst Regd 144A P/P 9.00000000 03/31/29	0.49%	27.2%	3,000,000	$3.01M
35	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.48%	27.6%	2,995,000	$2.97M
36	—	E W Scripps Company The 2025 Term Loan B2	0.48%	28.1%	2,949,371	$2.96M
37	Debt	Paramount Skydance Corp Sr Secured 144A 10/31	0.48%	28.6%	3,000,000	$3.00M
38	SEI	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	0.48%	29.1%	3,065,000	$2.98M
39	Debt	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	0.48%	29.6%	2,995,000	$2.94M
40	CMCO	Columbus Mckinnon Corp/Ny 02/01/2033	0.47%	30.0%	3,000,000	$2.90M
41	—	Cnx Resources Corp 7.25 Mar. 1, 2032	0.46%	30.5%	2,835,000	$2.84M
42	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.46%	30.9%	3,000,000	$2.86M
43	—	Core & Main Lp 144A 67/01/2034	0.46%	31.4%	3,000,000	$2.84M
44	—	Sunoco Lp Company Guar 144A 07/33 6.25	0.44%	31.8%	2,800,000	$2.70M
45	—	Viking Baked 8.625% 11/31 8.63%11/01/2031	0.44%	32.3%	2,770,000	$2.70M
46	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.44%	32.7%	2,720,000	$2.73M
47	—	Qts Central 6.625% 09/31 144a	0.44%	33.2%	2,775,000	$2.71M
48	Debt	Cyprium Corporation 144A	0.44%	33.6%	2,825,000	$2.72M
49	—	Cco Holdings Llc 4.50% 15-aug-2030	0.43%	34.0%	3,000,000	$2.68M
50	Debt	Onemain Finance Corp	0.43%	34.5%	2,800,000	$2.68M
More holdings · Pro

Not reported for this fund: share changes.

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NCFCX Mutual Fund All Holdings

NCFCX holdings total 333 positions. The top 10 holdings account for 13.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.3%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.4%, Wideopenwest Finance Llc0 12/20/2028 at 1.4%.

NCFCX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 22.8%.

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