Nuveen Core Plus Bond Premier (TBPPX)

TBPPX Holdings Information

TBPPX is a mutual fund with a total of 1601 individual holdings.

• Total Holdings: 1601
• Top 10 Percentage: 19.41%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 4.50B
• 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	4.17%	177,400,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.13%	211,155,000
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.75%	135,110,000
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.72%	79,842,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.49%	72,685,000
6	NSCI	Nuveen Securitized Income ETF	1.31%	2,377,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.30%	60,841,000
8	FN.MA4733	Federal National Mortgage Association 4.5%	1.25%	59,179,956
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.21%	55,958,000
10	NUSB	Nuveen Ultra Short Income ETF	1.09%	1,982,716
11	FN.MA4732	Federal National Mortgage Association 4%	0.99%	48,099,363
12	n/a	Bsp4t0fdr Cds Usd R V 03mevent Cosp4t0fdr_pro Ccpcdx	0.98%	45,000,000
13	FN.MA5497	Federal National Mortgage Association 5.5%	0.86%	39,496,506
14	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.86%	39,622,000
15	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.85%	38,882,000
16	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.84%	38,651,000
17	FN.MA5165	Federal National Mortgage Association 5.5%	0.75%	34,213,328
18	FN.MA5353	Federal National Mortgage Association 5.5%	0.64%	29,139,010
19	n/a	Usd	0.60%	27,769,196
20	FN.MA4978	Federal National Mortgage Association 5%	0.56%	26,088,032
21	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.51%	24,356,000
22	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.46%	22,795,000
23	n/a	Fixed Inc Clearing Corp.Repo	0.46%	20,940,000
24	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.44%	30,500,000
25	FN.MA4644	Federal National Mortgage Association 4%	0.44%	21,484,370

Showing 25 of 1601 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 26, 2026

Data Sources Report a data error

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