TBPPX holdings — Nuveen Core Plus Bond Fund

Nuveen Core Plus Bond Fund (TBPPX) held 1,608 positions with net assets of $4.51B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.2% of the fund, led by United States Treasury Note/Bond, FVU6, US TREASURY N/B.

TBPPX top holdings

  1. United States Treasury Note/Bond — 4.23% ($191M)
  2. FVU6 Chicago Board of Trade — 4.00% ($180M)
  3. US TREASURY N/B — 1.80% ($81.3M)
  4. United States Treasury Note/Bond — 1.74% ($78.6M)
  5. United States Treasury Note/Bond — 1.63% ($73.6M)
  6. NSCI Nuveen Securitized Income ETF — 1.33% ($60.0M)
  7. Fannie Mae — 1.24% ($56.1M)
  8. United States Treasury Note/Bond — 1.16% ($52.3M)
  9. NUSB Nuveen Ultra Short Income ETF — 1.11% ($50.1M)
  10. United States Treasury Note/Bond — 1.01% ($45.5M)
  11. Fannie Mae — 0.98% ($44.4M)
  12. STATE STREET BANK AND TRUST COMPANY — 0.89% ($40.0M)
  13. United States Treasury Note/Bond — 0.86% ($39.0M)
  14. Fannie Mae Pool — 0.82% ($37.2M)
  15. Fannie Mae Pool — 0.75% ($34.0M)
  16. Fannie Mae Pool — 0.75% ($34.0M)
  17. Fannie Mae Pool — 0.74% ($33.3M)
  18. United States Treasury Note/Bond — 0.58% ($26.3M)
  19. Fannie Mae — 0.56% ($25.2M)
  20. STATE STR NAVIGATOR SECS L TR — 0.53% ($24.1M)
  21. United States Treasury Note/Bond — 0.53% ($24.0M)
  22. United States Treasury Note/Bond — 0.50% ($22.8M)
  23. US TREASURY N/B — 0.45% ($20.4M)
  24. United States Treasury Note/Bond — 0.45% ($20.4M)
  25. Fannie Mae — 0.44% ($19.8M)

What are TBPPX's top 10 holdings?

United States Treasury Note/Bond (4.2%), FVU6 (4.0%), US TREASURY N/B (1.8%), United States Treasury Note/Bond (1.7%), United States Treasury Note/Bond (1.6%), NSCI (1.3%), Fannie Mae (1.2%), United States Treasury Note/Bond (1.2%), NUSB (1.1%), United States Treasury Note/Bond (1.0%).

How many stocks are in TBPPX?

Nuveen Core Plus Bond Fund reported 1,608 holdings as of June 30, 2026.

Share classes: TBPPX, TCBHX, TCBPX, TCBRX, TCBWX, TIBFX

All ETF and mutual fund holdings