NMYHX – Nuveen High Yield Mgd Accts Com Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.08 / −0.20 %
Total Assets 19.4M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 7.33%
Effective Duration —

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:08 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NMYHX

More NMYHX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Str Navigator Secs Lending Tr	2.78	550,453	Cash and Equivalents
Us Dollars	1.79	353,551	Cash and Equivalents
Maya S.A.S. 8.5%	1.06	210,380	Corporate
IHO Verwaltungs GmbH 8%	1.06	210,011	Corporate
Albion Financing 1 S.a.r.l. 7%	1.03	203,735	Corporate
Ardonagh Finco Ltd. 7.75%	1.03	203,067	Corporate
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	1.02	201,348	Corporate
Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	1.02	201,236	Corporate
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	1.01	199,831	Corporate
Organon & Co 5.13%	1.00	197,952	Corporate

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