Nuveen Core Plus Bond A (TCBPX)

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	B3850 Cds Usd R V 03mevent 53850_pro Ccpcdx	8.58%	403,500,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.26%	221,155,000
3	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.71%	127,231,000
4	FN.MA5497	Federal National Mortgage Association 5.5%	2.24%	105,798,976
5	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.73%	135,110,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.59%	78,193,000
7	T.4 06.30.32	United States Treasury Notes 4%	1.50%	70,935,000
8	FN.MA4733	Federal National Mortgage Association 4.5%	1.46%	72,378,865
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.28%	60,750,000
10	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.22%	57,537,000
11	NUSB	Nuveen Ultra Short Income ETF	1.07%	1,982,716
12	FN.MA4732	Federal National Mortgage Association 4%	1.04%	52,967,393
13	FN.MA5165	Federal National Mortgage Association 5.5%	0.89%	42,054,888
14	n/a	Usd	0.81%	38,061,528
15	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.78%	34,000,000
16	FN.MA5353	Federal National Mortgage Association 5.5%	0.72%	34,026,035
17	n/a	S6085 Cds Usd R F 5.00000 56085_fee Ccpcdx	0.64%	28,000,000
18	n/a	S7889 Cds Usd R F 5.00000 57889_fee Ccpcdx	0.57%	25,000,000
19	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.56%	29,755,709
20	n/a	S6122 Cds Usd R F 5.00000 26122_fee Ccpcdx	0.55%	24,000,000
21	FN.MA5106	Federal National Mortgage Association 5%	0.53%	25,637,805
22	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.51%	24,443,161
23	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.49%	26,860,722
24	FN.MA4805	Federal National Mortgage Association 4.5%	0.47%	23,082,531
25	FN.MA4737	Federal National Mortgage Association 5%	0.46%	22,248,957

As of Jul 31, 2025

Showing 25 of 1612 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.47%
Not Classified	2.82%
Cash	1.71%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.95%
Consumer Staples	0.02%
Materials	0.01%
Health Care	0.01%
Technology	0.01%

Country Breakdown

Sector	% Weight
United States	93.49%
Other	5.57%
Israel	0.32%
XS	0.24%
XA	0.15%
Cayman Islands	0.07%
Panama	0.03%
Mexico	0.03%
Thailand	0.02%
South Africa	0.02%
Malaysia	0.02%
China	0.02%
Ireland	0.01%
United Kingdom	0.01%