Nuveen High Yield Fund W (TIHWX)
8.82
+0.02
(+0.23%)
USD |
Mar 17 2026
TIHWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.02% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.53% |
| Corporate | 96.49% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.98% |
Region Exposure
| Americas | 87.21% |
|---|---|
|
North America
|
85.60% |
| Canada | 2.12% |
| United States | 83.48% |
|
Latin America
|
1.61% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.98% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
6.02% |
| Austria | 0.00% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 1.10% |
| Germany | 1.59% |
| Greece | 0.00% |
| Ireland | 0.49% |
| Italy | 0.00% |
| Netherlands | 0.85% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.47% |
| A | 0.00% |
| BBB | 1.38% |
| BB | 53.42% |
| B | 38.73% |
| Below B | 2.10% |
| CCC | 2.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 3.69% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.51% |
| Less than 1 Year |
|
2.51% |
| Intermediate |
|
93.32% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
34.52% |
| 5 to 10 Years |
|
45.75% |
| Long Term |
|
3.03% |
| 10 to 20 Years |
|
0.85% |
| 20 to 30 Years |
|
1.74% |
| Over 30 Years |
|
0.44% |
| Other |
|
1.14% |
As of December 31, 2025