Nuveen Core Plus Bond A (TCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.03 (0.32%)
Oct 10, 2025, 4:00 PM EDT

TCBPX Holdings List

No.SymbolName WeightShares
1n/aB3850 Cds Usd R V 03mevent 53850_pro Ccpcdx8.58%403,500,000
2T.4.125 08.15.44United States Treasury Bonds 4.125%4.26%221,155,000
3T.4.125 05.31.32United States Treasury Notes 4.125%2.71%127,231,000
4FN.MA5497Federal National Mortgage Association 5.5%2.24%105,798,976
5T.2.25 02.15.52United States Treasury Bonds 2.25%1.73%135,110,000
6T.4.625 02.15.55United States Treasury Bonds 4.625%1.59%78,193,000
7T.4 06.30.32United States Treasury Notes 4%1.50%70,935,000
8FN.MA4733Federal National Mortgage Association 4.5%1.46%72,378,865
9T.4.25 05.15.35United States Treasury Notes 4.25%1.28%60,750,000
10T.3.875 06.30.30United States Treasury Notes 3.875%1.22%57,537,000
11NUSBNuveen Ultra Short Income ETF1.07%1,982,716
12FN.MA4732Federal National Mortgage Association 4%1.04%52,967,393
13FN.MA5165Federal National Mortgage Association 5.5%0.89%42,054,888
14n/aUsd0.81%38,061,528
15n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509300.78%34,000,000
16FN.MA5353Federal National Mortgage Association 5.5%0.72%34,026,035
17n/aS6085 Cds Usd R F 5.00000 56085_fee Ccpcdx0.64%28,000,000
18n/aS7889 Cds Usd R F 5.00000 57889_fee Ccpcdx0.57%25,000,000
19FR.SD7509Federal Home Loan Mortgage Corp. 3%0.56%29,755,709
20n/aS6122 Cds Usd R F 5.00000 26122_fee Ccpcdx0.55%24,000,000
21FN.MA5106Federal National Mortgage Association 5%0.53%25,637,805
22FR.SD8329Federal Home Loan Mortgage Corp. 5%0.51%24,443,161
23FR.SD8213Federal Home Loan Mortgage Corp. 3%0.49%26,860,722
24FN.MA4805Federal National Mortgage Association 4.5%0.47%23,082,531
25FN.MA4737Federal 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
As of Jul 31, 2025