Nuveen Core Plus Bond Fund I Class (TCBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.02 (-0.21%)
At close: Jan 16, 2026
TCBHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bspdx0bbs Cds Usd R V 03mevent Cospdx0bbs_pro Ccpcdx | 4.50% |
| 2 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 4.29% |
| 3 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 4.26% |
| 4 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 4.21% |
| 5 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.98% |
| 6 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.75% |
| 7 | FN.MA5497 | Federal National Mortgage Association 5.5% | 1.65% |
| 8 | FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | 1.42% |
| 9 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.42% |
| 10 | NUSB | Nuveen Ultra Short Income ETF | 1.04% |
| 11 | NSCI | Nuveen Securitized Income ETF | 1.04% |
| 12 | FN.MA4732 | Federal Home Loan Mortgage Corp. 4% | 1.02% |
| 13 | FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | 0.83% |
| 14 | n/a | Usd | 0.73% |
| 15 | T.4 11.15.35 | United States Treasury Notes 4% | 0.71% |
| 16 | FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | 0.71% |
| 17 | n/a | Fixed Inc Clearing Corp.Repo | 0.63% |
| 18 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 0.63% |
| 19 | FN.MA4978 | Federal Home Loan Mortgage Corp. 5% | 0.57% |
| 20 | FR.SD7509 | Federal Home Loan Mortgage Corp. 3% | 0.54% |
| 21 | FN.MA5106 | Federal Home Loan Mortgage Corp. 5% | 0.51% |
| 22 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.45% |
| 23 | FN.MA4644 | Federal Home Loan Mortgage Corp. 4% | 0.44% |
| 24 | FN.MA4737 | Federal Home Loan Mortgage Corp. 5% | 0.44% |
| 25 | BAC.V2.592 04.29.31 | Bank of America Corp. 2.592% | 0.44% |
As of Nov 30, 2025