TSBBX holdings — Nuveen Core Impact Bond Fund
Nuveen Core Impact Bond Fund (TSBBX) held 1,118 positions with net assets of $8.09B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.9% of the fund, led by United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond.
TSBBX top holdings
- United States Treasury Note/Bond — 4.22% ($341M)
- United States Treasury Note/Bond — 4.05% ($328M)
- United States Treasury Note/Bond — 3.78% ($306M)
- United States Treasury Note/Bond — 3.47% ($280M)
- United States Treasury Note/Bond — 2.44% ($197M)
- STATE STREET BANK AND TRUST COMPANY — 1.58% ($128M)
- Fannie Mae — 1.48% ($120M)
- Fannie Mae Pool — 1.06% ($85.6M)
- US TREASURY N/B — 1.04% ($83.8M)
- Fannie Mae Pool — 0.75% ($60.8M)
- United States Treasury Note/Bond - When Issued — 0.73% ($58.9M)
- Fannie Mae — 0.72% ($57.8M)
- Fannie Mae Pool — 0.70% ($56.9M)
- United States Treasury Note/Bond — 0.70% ($56.6M)
- Fannie Mae Pool — 0.50% ($40.6M)
- Fannie Mae — 0.48% ($38.7M)
- Fannie Mae — 0.46% ($36.9M)
- Fannie Mae — 0.43% ($34.8M)
- Fannie Mae — 0.41% ($33.0M)
- Government National Mortgage A — 0.40% ($32.3M)
- Government National Mortgage A — 0.37% ($29.8M)
- International Bank for Reconstruction & Development — 0.36% ($29.1M)
- Fannie Mae — 0.34% ($27.4M)
- Fannie Mae — 0.34% ($27.2M)
- Fannie Mae — 0.33% ($27.0M)
What are TSBBX's top 10 holdings?
United States Treasury Note/Bond (4.2%), United States Treasury Note/Bond (4.1%), United States Treasury Note/Bond (3.8%), United States Treasury Note/Bond (3.5%), United States Treasury Note/Bond (2.4%), STATE STREET BANK AND TRUST COMPANY (1.6%), Fannie Mae (1.5%), Fannie Mae Pool (1.1%), US TREASURY N/B (1.0%), Fannie Mae Pool (0.8%).
How many stocks are in TSBBX?
Nuveen Core Impact Bond Fund reported 1,118 holdings as of June 30, 2026.
Share classes: TSBBX, TSBHX, TSBIX, TSBPX, TSBRX