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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.2.375 02.15.42 | US TREASURY N/B - United States Treasury Note/Bond | 2.49% |
2 | FN.MA5497 | Fannie Mae Pool | 1.76% |
3 | T.3.875 02.15.43 | US TREASURY N/B - United States Treasury Note/Bond | 1.73% |
4 | FN.MA4733 | Fannie Mae Pool | 1.34% |
5 | T.2.25 02.15.52 | US TREASURY N/B - United States Treasury Note/Bond | 1.23% |
6 | T.4.125 05.31.32 | United States Treasury Note/Bond - United States Treasury Note | 1.21% |
7 | T.3.875 06.30.30 | United States Treasury Note/Bond - United States Treasury Note | 1.13% |
8 | T.3.375 05.15.33 | US TREASURY N/B - United States Treasury Note/Bond | 1.08% |
9 | T.4.625 05.15.44 | United States Treasury Note/Bond | 1.06% |
10 | FN.MA5165 | Fannie Mae Pool | 0.98% |
11 | NUSB | Nuveen Ultra Short Income ETF | 0.93% |
12 | T.4.125 10.31.26 | United States Treasury Note/Bond - United States Treasury Note | 0.92% |
13 | T.4.625 02.15.55 | United States Treasury Note/Bond - United States Treasury Note | 0.88% |
14 | FN.MA5353 | Fannie Mae Pool | 0.78% |
15 | T.3.625 02.15.53 | US TREASURY N/B - United States Treasury Note/Bond | 0.65% |
16 | n/a | STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% |
17 | FN.MA4918 | Fannie Mae Pool | 0.60% |
18 | FN.MA5039 | Fannie Mae Pool | 0.59% |
19 | FN.MA4655 | Fannie Mae Pool | 0.58% |
20 | FN.MA4978 | Fannie Mae Pool | 0.57% |
21 | FN.MA4783 | Fannie Mae Pool | 0.56% |
22 | T.4.125 03.31.32 | United States Treasury Note/Bond - United States Treasury Note | 0.55% |
23 | BKFICC | Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | 0.54% |
24 | FN.MA4732 | Fannie Mae Pool | 0.54% |
25 | T.4.75 11.15.43 | United States Treasury Note/Bond | 0.50% |
As of Jun 30, 2025