Nuveen Core Plus Bond I (TCBHX)

TCBHX Holdings Information

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

• Total Holdings: 1601
• Top 10 Percentage: 18.89%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 4.51B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.07%	211,155,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.87%	168,500,000
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.72%	135,110,000
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.68%	79,842,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.59%	74,538,000
6	NSCI	Nuveen Securitized Income ETF	1.29%	2,377,000
7	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.28%	60,175,000
8	FN.MA4733	Federal National Mortgage Association 4.5%	1.21%	58,625,753
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.11%	55,012,000
10	NUSB	Nuveen Ultra Short Income ETF	1.07%	1,982,716
11	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.97%	45,972,000
12	FN.MA4732	Federal National Mortgage Association 4%	0.96%	47,781,772
13	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.83%	39,419,000
14	FN.MA5497	Federal National Mortgage Association 5.5%	0.83%	38,657,398
15	FN.MA5107	Federal National Mortgage Association 5.5%	0.74%	34,223,605
16	FN.MA5165	Federal National Mortgage Association 5.5%	0.72%	33,540,996
17	FN.MA5353	Federal National Mortgage Association 5.5%	0.72%	33,463,288
18	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.60%	28,887,000
19	FN.MA4978	Federal National Mortgage Association 5%	0.55%	25,772,227
20	n/a	Fixed Inc Clearing Corp.Repo	0.53%	24,698,000
21	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.51%	24,553,000
22	n/a	Usd	0.44%	20,453,632
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.44%	30,500,000
24	FN.MA4644	Federal National Mortgage Association 4%	0.43%	21,294,493
25	FN.MA4737	Federal National Mortgage Association 5%	0.43%	20,153,398

Showing 25 of 1601 holdings

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Data Source: Finnhub Last updated: May 31, 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:

Jul 22, 2026

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