Nuveen Core Plus Bond I (TCBHX)

TCBHX Holdings Information

TCBHX is a mutual fund with a total of 1607 individual holdings.

• Total Holdings: 1607
• Top 10 Percentage: 18.91%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 4.29B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.00%	211,155,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	3.69%	160,900,000
3	T.4.25 08.15.29	United States Treasury Notes 4.25%	2.41%	111,402,000
4	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.68%	135,110,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.54%	72,967,000
6	NSCI	Nuveen Securitized Income ETF	1.30%	2,377,000
7	FN.MA4733	Federal National Mortgage Association 4.5%	1.16%	56,833,886
8	NUSB	Nuveen Ultra Short Income ETF	1.09%	1,982,716
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.08%	55,012,000
10	n/a	2026-09-01_3.67 Repo - 01sep26	0.98%	44,998,000
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%	0.79%	39,410,757
13	FN.MA5353	Federal National Mortgage Association 5.5%	0.74%	34,656,784
14	FN.MA5165	Federal National Mortgage Association 5.5%	0.73%	34,081,041
15	FN.MA5107	Federal National Mortgage Association 5.5%	0.71%	32,756,662
16	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.65%	30,500,000
17	FN.MA4978	Federal National Mortgage Association 5%	0.53%	24,961,947
18	T.5 05.15.56	United States Treasury Bonds 5%	0.48%	23,087,000
19	n/a	Usd	0.46%	21,265,482
20	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.44%	20,684,000
21	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.43%	30,500,000
22	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.43%	20,000,000
23	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.41%	20,795,000
24	FN.MA4644	Federal National Mortgage Association 4%	0.41%	20,769,921
25	FN.MA4737	Federal National Mortgage Association 5%	0.41%	19,408,275

Showing 25 of 1607 holdings

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Data Source: Finnhub Last updated: Aug 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:

Oct 21, 2026

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