NCOIX Mutual Fund

NAV$17.22

AUM$461M

TER0.77%

Holdings344

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NCOIX Mutual Fund

NAV$17.22

Nuveen High Yield Income Fund Class I

AUM$461M

TER0.77%

Holdings344

See how much of NCOIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 308 holdings · as of Jul 31, 2026

NCOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan	1.50%	1.5%	8,300,900	$8.42M	-	-
2	Debt	Starwood Property Trust IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.90%	2.4%	-	$4.88M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Altagas L Vrn 10/15/54	0.90%	3.3%	-	$5.17M
4	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.80%	4.1%	-	$4.28M
5	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.80%	4.9%	-	$4.47M
6	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	0.70%	5.6%	-	$4.20M
7	—	Stonex Escrow Issuer Llc 6.88% 15Jul2032	0.70%	6.3%	-	$4.06M
8	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer	0.70%	7.0%	-	$4.08M
9	Debt	Burford Capital Global Finance Llc	0.70%	7.7%	-	$3.69M
10	Debt	Encore Capital Group Inc	0.70%	8.4%	-	$4.01M
11	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.60%	9.0%	-	$3.23M
12	Debt	Ferrellgas Lp/Ferrellgas	0.60%	9.6%	-	$3.42M
13	Debt	Mpt Oper Partnership Lp/corp	0.60%	10.2%	-	$3.15M
14	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	0.60%	10.8%	-	$3.52M
15	Debt	South Bow Canadian Infrastructure Holdings Ltd	0.60%	11.4%	-	$3.64M
16	—	Picard Midco Inc 6.5% 31Mar2029	0.60%	12.0%	-	$3.18M
17	Debt	Lifepoint Health Inc 144A	0.60%	12.6%	-	$3.27M
18	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.60%	13.2%	-	$3.14M
19	Debt	Oak-Eagle Acqui	0.60%	13.8%	-	$3.40M
20	Debt	Zayo Group Hold	0.60%	14.4%	-	$3.55M
21	GLP	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	0.50%	14.9%	-	$2.67M
22	—	Millrose Prope 6.375 8/30	0.50%	15.4%	-	$2.69M
23	—	Office Ppty Income Trst Regd 144A P/P 9.00000000 03/31/29	0.50%	15.9%	-	$3.04M
24	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.50%	16.4%	-	$2.99M
25	Debt	Rackspace Finance Llc 2024 First Lien First Out Term Loan	0.50%	16.9%	2,493,622	$2.54M
26	Debt	Onemain Finance Corp	0.50%	17.4%	-	$2.74M
27	—	Star Parent Inc	0.50%	17.9%	-	$2.63M
28	—	Sunoco Lp Company Guar 144A 07/33 6.25	0.50%	18.4%	-	$2.81M
29	—	902613Br -	0.50%	18.9%	-	$2.74M
30	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.50%	19.4%	-	$2.83M
31	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.50%	19.9%	-	$3.04M
32	—	Beach Acquisition Bidco 10.00 2033-07-15	0.50%	20.4%	-	$2.72M
33	Debt	Cco Holdings Llc/Cap Corp	0.50%	20.9%	-	$2.74M
34	—	Cnx Resources Corp 7.25 Mar. 1, 2032	0.50%	21.4%	-	$2.92M
35	—	Connect Holding Ii Llc, Delayed Draw Term Loan 3.74 2031-04-03	0.50%	21.9%	-	$2.93M
36	Debt	Contourglobal Pwr Holdings S A	0.50%	22.4%	-	$2.54M
37	—	Cougar Jv Subsidiary Llc 8% 15May2032	0.50%	22.9%	-	$2.61M
38	—	Gb Ait Buyer Inc 04/30/2034	0.50%	23.4%	-	$2.56M
39	—	Telesat Llc, First Lien Term Loan 12/07/2026	0.50%	23.9%	-	$2.60M
40	Debt	Charter Communications Inc	0.50%	24.4%	-	$2.66M
41	AMBP	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	0.50%	24.9%	-	$2.65M
42	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	0.50%	25.4%	-	$2.92M
43	Debt	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	0.40%	25.8%	-	$2.17M
44	—	Acrisure Llc 6.75 7/32	0.40%	26.2%	-	$2.43M
45	Debt	Osaic Holdings	0.40%	26.6%	-	$1.97M
46	Debt	Amentum Escrow Corp	0.40%	27.0%	-	$2.05M
47	—	Prime Security Srvcs Brwr LLC	0.40%	27.4%	1,994,949	$1.98M
48	—	Boxer Parent Company, Inc. Term Loan First Lien	0.40%	27.8%	2,494,949	$2.28M
49	Debt	Chdn	0.40%	28.2%	-	$2.49M
50	Debt	Cqp Holdco Lp/Bip-V Chin	0.40%	28.6%	-	$2.43M
More holdings · Pro

Not reported for this fund: share changes.

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NCOIX Mutual Fund All Holdings

NCOIX holdings total 344 positions. The top 10 holdings account for 8.4% of the fund, led by Wideopenwest Finance Llc, Super Priority First Out New Money Term Loan at 1.5%, Starwood Property Trust Inc 6.00 04/15/2030 at 0.9%, Altagas L Vrn 10/15/54 at 0.9%.

NCOIX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 18.4%.

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