Nuveen Core Bond W (TBBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.01 (-0.11%)
Aug 29, 2025, 4:00 PM EDT

TBBWX Holdings List

No.SymbolName WeightShares
1T.2.375 02.15.42US TREASURY N/B - United States Treasury Note/Bond2.49%370,024,100
2FN.MA5497Fannie Mae Pool1.76%189,899,626
3T.3.875 02.15.43US TREASURY N/B - United States Treasury Note/Bond1.73%209,174,000
4FN.MA4733Fannie Mae Pool1.34%150,994,081
5T.2.25 02.15.52US TREASURY N/B - United States Treasury Note/Bond1.23%217,477,000
6T.4.125 05.31.32United States Treasury Note/Bond - United States Treasury Note1.21%129,789,000
7T.3.875 06.30.30United States Treasury Note/Bond - United States Treasury Note1.13%121,248,000
8T.3.375 05.15.33US TREASURY N/B - United States Treasury Note/Bond1.08%122,235,000
9T.4.625 05.15.44United States Treasury Note/Bond1.06%117,010,000
10FN.MA5165Fannie Mae Pool0.98%105,778,695
11NUSBNuveen Ultra Short Income ETF0.93%3,965,434
12T.4.125 10.31.26United States Treasury Note/Bond - United States Treasury Note0.92%98,850,000
13T.4.625 02.15.55United States Treasury Note/Bond - United States Treasury Note0.88%97,421,000
14FN.MA5353Fannie Mae Pool0.78%84,100,030
15T.3.625 02.15.53US TREASURY N/B - United States Treasury Note/Bond0.65%86,704,000
16n/aSTATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio0.61%66,294,246
17FN.MA4918Fannie Mae Pool0.60%65,829,422
18FN.MA5039Fannie Mae Pool0.59%63,753,202
19FN.MA4655Fannie Mae Pool0.58%66,777,133
20FN.MA4978Fannie Mae Pool0.57%62,237,114
21FN.MA4783Fannie Mae Pool0.56%65,484,006
22T.4.125 03.31.32United States Treasury Note/Bond - United States Treasury Note0.55%59,010,000
23BKFICCBank of New York Mellon Corp/The - Bank of New York Mellon Corp0.54%58,623,000
24FN.MA4732Fannie Mae Pool0.54%62,621,280
25T.4.75 11.15.43United States Treasury Note/Bond0.50%54,460,000
As of Jun 30, 2025
Showing 25 of 1966 holdings
Subscribe to see the full list