TLBDX holdings — Nuveen Life Core Bond Fund
Nuveen Life Core Bond Fund (TLBDX) held 988 positions with net assets of $220M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.0% of the fund, led by United States Treasury Note/Bond, STATE STREET BANK AND TRUST COMPANY, United States Treasury Note/Bond - When Issued.
TLBDX top holdings
- United States Treasury Note/Bond — 4.14% ($9.11M)
- STATE STREET BANK AND TRUST COMPANY — 2.24% ($4.93M)
- United States Treasury Note/Bond - When Issued — 2.18% ($4.81M)
- US TREASURY N/B — 1.69% ($3.73M)
- United States Treasury Note/Bond — 1.64% ($3.61M)
- United States Treasury Note/Bond — 1.58% ($3.48M)
- United States Treasury Note/Bond — 1.58% ($3.47M)
- United States Treasury Note/Bond — 1.52% ($3.34M)
- Fannie Mae Pool — 1.25% ($2.76M)
- US TREASURY N/B — 1.21% ($2.66M)
- Fannie Mae Pool — 1.14% ($2.51M)
- United States Treasury Note/Bond — 0.94% ($2.08M)
- Fannie Mae — 0.93% ($2.05M)
- Freddie Mac Pool — 0.91% ($2.01M)
- Freddie Mac Pool — 0.80% ($1.77M)
- Fannie Mae Pool — 0.73% ($1.61M)
- Fannie Mae Pool — 0.72% ($1.59M)
- United States Treasury Note/Bond — 0.71% ($1.57M)
- United States Treasury Note/Bond — 0.66% ($1.46M)
- Fannie Mae — 0.64% ($1.41M)
- Freddie Mac Pool — 0.57% ($1.26M)
- Fannie Mae — 0.56% ($1.23M)
- Fannie Mae — 0.55% ($1.21M)
- Fannie Mae — 0.54% ($1.18M)
- US TREASURY N/B — 0.54% ($1.18M)
What are TLBDX's top 10 holdings?
United States Treasury Note/Bond (4.1%), STATE STREET BANK AND TRUST COMPANY (2.2%), United States Treasury Note/Bond - When Issued (2.2%), US TREASURY N/B (1.7%), United States Treasury Note/Bond (1.6%), United States Treasury Note/Bond (1.6%), United States Treasury Note/Bond (1.6%), United States Treasury Note/Bond (1.5%), Fannie Mae Pool (1.3%), US TREASURY N/B (1.2%).
How many stocks are in TLBDX?
Nuveen Life Core Bond Fund reported 988 holdings as of June 30, 2026.