Nuveen Core Bond W (TBBWX)

TBBWX Holdings Information

TBBWX is a mutual fund with a total of 1916 individual holdings.

• Total Holdings: 1916
• Top 10 Percentage: 16.01%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 10.78B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FVU6	Chicago Board of Trade - US 5YR NOTE (CBT) Sep26	3.24%	3,262
2	T.4.125 06.15.29	United States Treasury Note/Bond - United States Treasury Note	2.33%	250,957,000
3	T.4.125 04.30.33	United States Treasury Note/Bond - United States Treasury Note	1.76%	191,814,000
4	T.3.75 01.31.31	United States Treasury Note/Bond - United States Treasury Note	1.58%	173,991,000
5	T.3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.52%	185,174,000
6	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.35%	200,024,100
7	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.22%	217,477,000
8	T.4.625 05.15.44	United States Treasury Note/Bond	1.05%	117,010,000
9	FN.MA5497	Fannie Mae Pool	1.03%	110,004,274
10	NUSB	Nuveen Ultra Short Income ETF	0.93%	3,965,434
11	FN.MA4733	Fannie Mae Pool	0.83%	92,811,139
12	FN.MA5331	Fannie Mae Pool	0.82%	87,555,943
13	FN.MA4732	Fannie Mae Pool	0.80%	91,557,251
14	T.4.75 02.15.56	United States Treasury Note/Bond - United States Treasury Note	0.79%	87,684,000
15	FN.MA5165	Fannie Mae Pool	0.78%	83,550,019
16	FN.MA5107	Fannie Mae Pool	0.67%	71,653,897
17	T.3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.64%	86,704,000
18	T.4.375 05.15.36	United States Treasury Note/Bond - United States Treasury Note	0.64%	68,991,000
19	T.4 06.30.32	United States Treasury Note/Bond - United States Treasury Note	0.59%	64,500,000
20	T.4.25 06.30.33	United States Treasury Note/Bond - When Issued - United States Treasury Note	0.58%	63,000,000
21	FN.MA4563	Fannie Mae Pool	0.58%	74,477,587
22	T.4.625 02.15.46	United States Treasury Note/Bond - United States Treasury Note	0.57%	64,064,000
23	NSCI	Nuveen Securitized Income ETF	0.56%	2,377,000
24	FN.MA4918	Fannie Mae Pool	0.54%	58,297,840
25	T.4.625 11.15.55	United States Treasury Note/Bond - United States Treasury Note	0.53%	60,521,000

Showing 25 of 1916 holdings

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Data Source: Finnhub Last updated: Jun 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:

Sep 18, 2026

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