Nuveen Core Bond W (TBBWX)

TBBWX Holdings Information

TBBWX is a mutual fund with a total of 1910 individual holdings.

• Total Holdings: 1910
• Top 10 Percentage: 14.94%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 10.71B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.49%	343,400,000
2	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.66%	178,341,000
3	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.54%	185,174,000
4	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.46%	154,788,000
5	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.36%	200,024,100
6	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.27%	134,460,000
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.22%	217,477,000
8	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.06%	117,010,000
9	NUSB	Nuveen Ultra Short Income ETF	0.94%	3,965,434
10	FN.MA5497	Federal National Mortgage Association 5.5%	0.93%	98,469,661
11	FN.MA4733	Federal National Mortgage Association 4.5%	0.86%	94,582,251
12	FN.MA5331	Federal National Mortgage Association 5.5%	0.86%	90,491,939
13	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.84%	89,218,000
14	FN.MA5165	Federal National Mortgage Association 5.5%	0.80%	83,681,164
15	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.73%	79,584,000
16	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.73%	78,158,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.68%	76,994,000
18	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.65%	86,704,000
19	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.64%	68,145,000
20	T.4 06.30.32	United States Treasury Notes 4%	0.61%	65,750,000
21	NSCI	Nuveen Securitized Income ETF	0.56%	2,377,000
22	FN.MA4918	Federal National Mortgage Association 5%	0.56%	59,627,786
23	FN.MA4655	Federal National Mortgage Association 4%	0.55%	62,034,807
24	FN.MA4732	Federal National Mortgage Association 4%	0.52%	58,470,896
25	FN.MA5039	Federal National Mortgage Association 5.5%	0.52%	54,267,445

Showing 25 of 1910 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 22, 2026

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