NCIRX holdings — Nuveen Impact Bond Completion Managed Accounts Portfolio
Nuveen Impact Bond Completion Managed Accounts Portfolio (NCIRX) held 171 positions with net assets of $30.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.3% of the fund, led by Canada, CIF Capital Markets Mechanism PLC, Xylem Inc/NY.
NCIRX top holdings
- Canada — 1.66% ($503K)
- CIF Capital Markets Mechanism PLC — 1.65% ($502K)
- Xylem Inc/NY — 1.65% ($500K)
- Inter-American Development Bank — 1.65% ($500K)
- Asian Infrastructure Investment Bank/The — 1.65% ($500K)
- Government National Mortgage A — 1.65% ($499K)
- NEDER WATERSCHAPSBANK — 1.64% ($497K)
- International Finance Facility for Immunisation Co — 1.61% ($488K)
- COMCAST CORP — 1.58% ($478K)
- ABN AMRO BANK NV — 1.56% ($473K)
- National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B — 1.52% ($462K)
- TOPAZ SOLAR FARMS LLC — 1.49% ($451K)
- Tennessee Valley Authority Discount Notes — 1.37% ($415K)
- RWE Finance US LLC — 1.33% ($405K)
- Agence Francaise de Developpement EPIC — 1.31% ($398K)
- ING Bank NV — 1.30% ($395K)
- Government National Mortgage A — 1.18% ($357K)
- AIR PRODUCTS & CHEMICALS — 1.14% ($347K)
- Government National Mortgage A — 1.09% ($330K)
- PEPSICO INC — 1.03% ($313K)
- Ginnie Mae II Pool — 1.03% ($312K)
- Government National Mortgage A — 1.02% ($311K)
- M&T Bank Corp — 0.99% ($300K)
- Citigroup Inc — 0.99% ($300K)
- United States of America — 0.99% ($300K)
What are NCIRX's top 10 holdings?
Canada (1.7%), CIF Capital Markets Mechanism PLC (1.7%), Xylem Inc/NY (1.6%), Inter-American Development Bank (1.6%), Asian Infrastructure Investment Bank/The (1.6%), Government National Mortgage A (1.6%), NEDER WATERSCHAPSBANK (1.6%), International Finance Facility for Immunisation Co (1.6%), COMCAST CORP (1.6%), ABN AMRO BANK NV (1.6%).
How many stocks are in NCIRX?
Nuveen Impact Bond Completion Managed Accounts Portfolio reported 171 holdings as of July 31, 2026.