Nuveen Funds > Nuveen Investment Trust III
Nuveen High Yield Income Fund
$488.00M
Avg Monthly Net Assets
$696.86M
Total Assets
$65.24M
Total Liabilities
$631.62M
Net Assets
Nuveen High Yield Income Fund is a Mutual Fund in Nuveen Investment Trust III
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $488.00M.
On July 26th, 2024 it reported 233 holdings, the largest
being BlackRock Liquidity Funds T-Fund (5.8%), STATE STR NAVIGATOR SECS L TR (4.9%) and Invesco Senior Loan ETF (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000088318 | NCOAX | |
| Class C | C000088319 | NCFCX | |
| Class I | C000088321 | NCOIX | |
| Class R6 | C000146445 | NCSRX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 24 Hour Fitness Worldwide Inc | Long | Equity-common | US | $1K | 182K | 0.00 |
| 24 Hour Fitness Worldwide Inc | Long | Equity-common | US | $433.65 | 87K | 0.00 |
| 24 Hour Fitness Worldwide, Inc., Exit Term Loan (ALL DAY ACQUISITIONCO LLC) | Long | Loan | US | $102K | – | 0.02 |
| 24 Hour Fitness Worldwide, Inc., Term Loan (24 Hour Fitness Worldwide Inc) | Long | Loan | US | $165K | – | 0.03 |
| Acrisure LLC / Acrisure Finance Inc | Long | Debt | US | $3M | – | 0.46 |
| Acrisure, LLC, Term Loan B, First Lien (ACRISURE LLC) | Long | Loan | US | $2M | – | 0.35 |
| ADMI Corp., Term Loan B2 | Long | Loan | US | $3M | – | 0.46 |
| Ahead DB Holdings LLC | Long | Debt | US | $4M | – | 0.61 |
| AHP Health Partners Inc | Long | Debt | US | $3M | – | 0.40 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $3M | – | 0.44 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $2M | – | 0.27 |
| Albion Financing 2 Sarl (ALBION FINANCING 2SARL) | Long | Debt | LU | $5M | – | 0.77 |
| Allied Universal Holdco LLC, Term Loan B | Long | Loan | US | $2M | – | 0.40 |
| Alta Equipment Group Inc | Long | Debt | US | $3M | – | 0.42 |
| Altice France S.A., Term Loan B13 (ALTICE FRANCE SA) | Long | Loan | FR | $2M | – | 0.32 |
| Altice France SA | Long | Loan | FR | $874K | – | 0.14 |
| American Airlines Inc | Long | Debt | US | $2M | – | 0.39 |
| AMN Healthcare Inc | Long | Debt | US | $2M | – | 0.24 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.28 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Long | Debt | US | $3M | – | 0.47 |
| Ardonagh Finco Ltd | Long | Debt | JE | $2M | – | 0.33 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $2M | – | 0.39 |
| Arsenal AIC Parent LLC | Long | Debt | US | $2M | – | 0.28 |
| Arsenal AIC Parent LLC, Term Loan B | Long | Loan | US | $2M | – | 0.29 |
| Asbury Automotive Group Inc | Long | Debt | US | $2M | – | 0.26 |
| Athenahealth, Inc., Term Loan B (ATHENAHEALTH GROUP INC) | Long | Loan | US | $2M | – | 0.29 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Long | Debt | US | $2M | – | 0.38 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.28 |
| Bausch Health Cos Inc | Long | Debt | CA | $4M | – | 0.61 |
| Bausch Health Cos Inc | Long | Debt | CA | $1M | – | 0.23 |
| Baytex Energy Corp | Long | Debt | CA | $4M | – | 0.62 |
| BlackRock Liquidity Funds T-Fund | Long | Equity-common | US | $36M | 36M | 5.76 |
| Block Inc | Long | Debt | US | $3M | – | 0.52 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Long | Debt | US | $808K | – | 0.13 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Long | Debt | US | $408K | – | 0.06 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $5M | – | 0.82 | |
| Brand Industrial Services Inc | Long | Debt | US | $1M | – | 0.19 |
| Bright Bidco BV | Long | Equity-common | NL | $376.15 | 606.69 | 0.00 |
| Brightline East LLC | Long | Debt | US | $8M | – | 1.24 |
| Broadstreet Partners, Inc., Term Loan B3 (BroadStreet Partners Inc) | Long | Loan | US | $3M | – | 0.42 |
| CA Magnum Holdings | Long | Debt | MU | $2M | – | 0.30 |
| Cablevision Lightpath LLC | Long | Debt | US | $2M | – | 0.34 |
| Caesars Entertainment Inc., Term Loan B1 | Long | Loan | US | $3M | – | 0.40 |
| Cargo Aircraft Management Inc | Long | Debt | US | $3M | – | 0.49 |
| Carnival Corp | Long | Loan | PA | $2M | – | 0.39 |
| Carvana Co | Long | Debt | US | $4M | – | 0.66 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.48 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.44 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.29 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $806K | – | 0.13 |
| CHS/Community Health Systems Inc | Long | Debt | US | $5M | – | 0.74 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.36 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.16 |
| Citgo Petroleum Corp | Long | Debt | US | $2M | – | 0.33 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.24 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.33 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.18 |
| Cleveland-Cliffs Inc | Long | Debt | US | $5M | – | 0.85 |
| Cleveland-Cliffs Inc | Long | Debt | US | $717K | – | 0.11 |
| Cloud Software Group Inc | Long | Debt | US | $4M | – | 0.66 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $3M | – | 0.53 |
| Clue Opco LLC | Long | Loan | US | $754K | – | 0.12 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $1M | – | 0.22 |
| CNX Resources Corp | Long | Debt | US | $507K | – | 0.08 |
| Commscope Inc | Long | Debt | US | $1M | – | 0.21 |
| Cotiviti Inc | Long | Loan | US | $2M | – | 0.25 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $515K | – | 0.08 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.36 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.23 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.22 |
| Dana Inc | Long | Debt | US | $2M | – | 0.34 |
| Dana Inc | Long | Debt | US | $630K | – | 0.10 |
| DaVita Inc | Long | Debt | US | $3M | – | 0.48 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Long | Debt | US | $2M | – | 0.37 |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.27 |
| DISH Network Corp | Long | Debt | US | $7M | – | 1.11 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $2M | – | 0.25 |
| Encore Capital Group Inc | Long | Debt | US | $7M | – | 1.13 |
| Endo Finance Holdings Inc | Long | Debt | US | $1M | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.40 |
| EQM Midstream Partners LP | Long | Debt | US | $3M | – | 0.44 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.30 |
| EquipmentShare.com Inc | Long | Debt | US | $4M | – | 0.64 |
| EverArc Escrow Sarl (SK INVICTUS INTERMEDIATE) | Long | Debt | VG | $2M | – | 0.26 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $3M | – | 0.49 |
| Fiesta Purchaser Inc | Long | Loan | US | $3M | – | 0.44 |
| Fiesta Purchaser Inc | Long | Debt | US | $1M | – | 0.19 |
| FirstCash Inc | Long | Debt | US | $5M | – | 0.87 |
| Flutter Treasury Designated Activity Co | Long | Debt | IE | $3M | – | 0.43 |
| Frontier Communications Corp., Term Loan B | Long | Loan | US | $5M | – | 0.74 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.29 |
| Gap Inc (GAP INC/THE) | Long | Debt | US | $2M | – | 0.36 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | Long | Debt | US | $3M | – | 0.40 |
| Gates Corp/The | Long | Debt | US | $2M | – | 0.32 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.33 |
| Genesee & Wyoming Inc | Long | Debt | US | $2M | – | 0.28 |
| Genesis Energy LP / Genesis Energy Finance Corp | Long | Debt | US | $1M | – | 0.24 |
| Getty Images, Inc., Term Loan B (ABE INVESTMENT HOLDINGS) | Long | Loan | US | $926K | – | 0.15 |
| Global Medical Response Inc | Long | Debt | US | $3M | – | 0.47 |
| Global Partners LP / GLP Finance Corp | Long | Debt | US | $5M | – | 0.74 |
| GN Bondco LLC | Long | Debt | US | $4M | – | 0.69 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.29 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $2M | – | 0.28 |
| Gray Television Inc | Long | Debt | US | $4M | – | 0.62 |
| Gray Television Inc | Long | Loan | US | $2M | – | 0.29 |
| Gray Television Inc | Long | Debt | US | $868K | – | 0.14 |
| Grifols SA | Long | Debt | ES | $3M | – | 0.48 |
| GTCR W Merger Sub LLC, Term Loan B (Boost Newco Borrower LLC) | Long | Loan | US | $5M | – | 0.72 |
| Harvest Midstream I LP | Long | Debt | US | $4M | – | 0.61 |
| HAT Holdings I LLC / HAT Holdings II LLC | Long | Debt | US | $6M | – | 0.89 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $7M | – | 1.11 |
| Heartland Dental LLC | Long | Loan | US | $4M | – | 0.57 |
| Herens Holdco Sarl | Long | Debt | LU | $3M | – | 0.52 |
| Hilcorp Energy I LP / Hilcorp Finance Co | Long | Debt | US | $7M | – | 1.14 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $3M | – | 0.47 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Long | Debt | US | $2M | – | 0.39 |
| HUB International Limited, Term Loan B (HUB International Ltd) | Long | Loan | US | $3M | – | 0.40 |
| Hunt Cos Inc | Long | Debt | US | $3M | – | 0.42 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | Long | Debt | CA | $2M | – | 0.36 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $4M | – | 0.60 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Long | Debt | US | $4M | – | 0.57 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $488K | – | 0.08 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.28 |
| Iliad Holding SASU | Long | Debt | FR | $5M | – | 0.72 |
| Imola Merger Corp | Long | Debt | US | $1M | – | 0.20 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.29 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $16M | 773K | 2.59 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.37 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $2M | – | 0.26 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Equity-common | US | $5M | 118K | 0.79 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $6M | 166K | 0.96 |
| iShares iBoxx High Yield Corporate Bond ETF | Long | Equity-common | US | $6M | 78K | 0.96 |
| Kennedy-Wilson Inc | Long | Debt | US | $1M | – | 0.23 |
| Kinetik Holdings LP | Long | Debt | US | $2M | – | 0.26 |
| Kodiak Gas Services LLC | Long | Debt | US | $2M | – | 0.32 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $2M | – | 0.33 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $2M | – | 0.31 |
| LCM Investments Holdings II LLC | Long | Debt | US | $2M | – | 0.24 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $2M | – | 0.33 |
| Level 3 Financing Inc | Long | Debt | US | $5M | – | 0.79 |
| Level 3 Financing Inc | Long | Debt | US | $4M | – | 0.59 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.28 |
| LifePoint Health Inc | Long | Debt | US | $5M | – | 0.81 |
| LifePoint Health Inc | Long | Debt | US | $2M | – | 0.30 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.29 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $1M | – | 0.23 |
| McAfee, LLC, Term Loan B (MCAFEE CORP) | Long | Loan | US | $4M | – | 0.64 |
| Medline Borrower, LP, Term Loan B (Medline Borrower LP) | Long | Loan | US | $3M | – | 0.43 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $608K | – | 0.10 |
| Michaels Cos Inc/The | Long | Debt | US | $4M | – | 0.57 |
| Michaels Cos Inc/The | Long | Debt | US | $3M | – | 0.45 |
| Mineral Resources Ltd | Long | Debt | AU | $7M | – | 1.03 |
| Mineral Resources Ltd | Long | Debt | AU | $3M | – | 0.44 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $3M | – | 0.52 |
| NCR Atleos LLC, Term Loan B (NCR Corp ATM) | Long | Loan | US | $2M | – | 0.36 |
| NCR Corp ATM | Long | Debt | US | $3M | – | 0.51 |
| Newell Brands Inc | Long | Debt | US | $2M | – | 0.27 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $1M | – | 0.20 |
| NOVA Chemicals Corp | Long | Debt | CA | $1M | – | 0.17 |
| NRG Energy Inc | Long | Debt | US | $2M | – | 0.31 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $2M | – | 0.29 |
| OneMain Finance Corp | Long | Debt | US | $3M | – | 0.51 |
| OneMain Finance Corp | Long | Debt | US | $3M | – | 0.45 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.25 |
| OneMain Finance Corp | Long | Debt | US | $761K | – | 0.12 |
| Organon & Co | Long | Loan | US | $3M | – | 0.46 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Long | Debt | US | $2M | – | 0.27 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $442K | – | 0.07 |
| Panther Escrow Issuer LLC | Long | Debt | US | $3M | – | 0.48 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $2M | – | 0.29 |
| Pediatrix Medical Group Inc | Long | Debt | US | $3M | – | 0.41 |
| PennyMac Financial Services Inc | Long | Debt | US | $5M | – | 0.85 |
| Phinia Inc | Long | Debt | US | $3M | – | 0.51 |
| Phoenix Guarantor Inc, Term Loan | Long | Loan | US | $4M | – | 0.59 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $2M | – | 0.30 |
| RHP Hotel Properties LP / RHP Finance Corp | Long | Debt | US | $2M | – | 0.39 |
| Rocket Software Inc | Long | Debt | US | $4M | – | 0.70 |
| SABRE GLBL INC | Long | Debt | US | $3M | – | 0.46 |
| Select Medical Corporation, Term Loan B1 | Long | Loan | US | $4M | – | 0.59 |
| Sensata Technologies Inc | Long | Debt | US | $2M | – | 0.32 |
| Sirius XM Radio Inc | Long | Debt | US | $2M | – | 0.35 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.23 |
| Six Flags Entertainment Corp | Long | Debt | US | $2M | – | 0.39 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.33 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $6M | 64K | 0.95 |
| SPDR Bloomberg Short Term High Yield Bond ETF | Long | Equity-common | US | $5M | 199K | 0.79 |
| Staples Inc | Long | Debt | US | $5M | – | 0.85 |
| Star Parent, Inc., Term Loan B (Star Parent Inc) | Long | Loan | US | $3M | – | 0.40 |
| Starwood Property Trust Inc | Long | Debt | US | $4M | – | 0.68 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $31M | 31M | 4.85 |
| SunCoke Energy Inc | Long | Debt | US | $3M | – | 0.52 |
| Sunoco LP | Long | Debt | US | $3M | – | 0.40 |
| Sunrise HoldCo IV BV (UPC HOLDING BV) | Long | Debt | NL | $2M | – | 0.30 |
| Tal Shares Quartenorth Entitlement (Talos Energy Inc) | Long | Equity-common | US | $566K | 47K | 0.09 |
| Talen Energy Supply LLC | Long | Debt | US | $4M | – | 0.68 |
| Talos Production Inc | Long | Debt | US | $2M | – | 0.28 |
| Tenneco Inc | Long | Debt | US | $2M | – | 0.32 |
| Titan Acquisition Limited, Term Loan B (Titan Acquisition Ltd/Canada) | Long | Loan | CA | $2M | – | 0.36 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.24 |
| TransDigm, Inc., Term Loan I (TRANSDIGM INC) | Long | Loan | US | $3M | – | 0.47 |
| Transocean Inc | Long | Debt | KY | $3M | – | 0.47 |
| Transocean Inc Term Loan | Long | Debt | KY | $1M | – | 0.20 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $2M | – | 0.25 |
| Triton Water Holdings Inc | Long | Debt | US | $2M | – | 0.27 |
| Triton Water Holdings, Inc, Term Loan (TRITON WATER HOLDINGS IN) | Long | Loan | US | $4M | – | 0.57 |
| Tronox Inc | Long | Debt | US | $5M | – | 0.75 |
| Ultimate Software Group Inc (The), Term Loan B (UKG Inc) | Long | Loan | US | $6M | – | 0.94 |
| United Airlines Inc | Long | Debt | US | $1M | – | 0.18 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $4M | – | 0.58 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.27 |
| UPC Financing Partnership, Term Loan AX | Long | Loan | NL | $2M | – | 0.40 |
| USA Compression Partners LP / USA Compression Finance Corp | Long | Debt | US | $5M | – | 0.73 |
| USI, Inc., Term Loan (USI Inc/NY) | Long | Loan | US | $2M | – | 0.28 |
| Velocity Vehicle Group LLC | Long | Debt | US | $2M | – | 0.32 |
| Venture Global LNG Inc | Long | Debt | US | $8M | – | 1.28 |
| Venture Global LNG Inc | Long | Debt | US | $511K | – | 0.08 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $2M | – | 0.33 |
| Virgin Media Bristol LLC, Term Loan Q | Long | Loan | US | $2M | – | 0.31 |
| Virgin Media Bristol LLC, Term Loan Y | Long | Loan | US | $2M | – | 0.31 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $2M | – | 0.29 | |
| Vistra Corp | Long | Equity-common | US | $3M | 1K | 0.45 |
| Vistra Corp | Long | Debt | US | $2M | – | 0.28 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.38 |
| VT Topco Inc | Long | Debt | US | $2M | – | 0.33 |
| Wand NewCo 3, Inc., Term Loan B (Wand NewCo 3 Inc) | Long | Loan | US | $3M | – | 0.44 |
| Weatherford International Ltd | Long | Debt | BM | $517K | – | 0.08 |
| Windsor Holdings III, LLC, Term Loan B (Windsor Holdings III LLC) | Long | Loan | US | $2M | – | 0.25 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $2M | – | 0.29 |
| Zayo Group Holdings Inc | Long | Debt | US | $4M | – | 0.62 |
| ZF North America Capital Inc | Long | Debt | US | $5M | – | 0.80 |
| Ziggo Financing Partnership, Term Loan I | Long | Loan | US | $4M | – | 0.59 |
Address
Nuveen Investment Trust III
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Bank of America, National Association
Goldman Sachs & Co. LLC