NUHY Top Holdings & Constituents
NUHY, offered by Nuveen, holds 376 reported positions across $109.1M in assets. Its largest holdings are STATE STR NAVIGATOR SECS L TR (3.21%), Clarios Global LP / Clarios US Finance Co (1.34%), and Cooper-Standard Automotive Inc (1.26%). The 5 biggest positions account for 8.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— STATE STR NAVIGATOR SECS L TR | 3.21% | $3.47M |
— Clarios Global LP / Clarios US Finance Co | 1.34% | $1.45M |
— Cooper-Standard Automotive Inc | 1.26% | $1.36M |
— PERFORMANCE FOOD GROUP I | 1.17% | $1.27M |
— Level 3 Financing Inc | 1.15% | $1.24M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.