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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | B3850 Cds Usd R V 03mevent 53850_pro Ccpcdx | 8.58% |
2 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 4.26% |
3 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 2.71% |
4 | FN.MA5497 | Federal National Mortgage Association 5.5% | 2.24% |
5 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.73% |
6 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.59% |
7 | T.4 06.30.32 | United States Treasury Notes 4% | 1.50% |
8 | FN.MA4733 | Federal National Mortgage Association 4.5% | 1.46% |
9 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.28% |
10 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.22% |
11 | NUSB | Nuveen Ultra Short Income ETF | 1.07% |
12 | FN.MA4732 | Federal National Mortgage Association 4% | 1.04% |
13 | FN.MA5165 | Federal National Mortgage Association 5.5% | 0.89% |
14 | n/a | Usd | 0.81% |
15 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 0.78% |
16 | FN.MA5353 | Federal National Mortgage Association 5.5% | 0.72% |
17 | n/a | S6085 Cds Usd R F 5.00000 56085_fee Ccpcdx | 0.64% |
18 | n/a | S7889 Cds Usd R F 5.00000 57889_fee Ccpcdx | 0.57% |
19 | FR.SD7509 | Federal Home Loan Mortgage Corp. 3% | 0.56% |
20 | n/a | S6122 Cds Usd R F 5.00000 26122_fee Ccpcdx | 0.55% |
21 | FN.MA5106 | Federal National Mortgage Association 5% | 0.53% |
22 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.51% |
23 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.49% |
24 | FN.MA4805 | Federal National Mortgage Association 4.5% | 0.47% |
25 | FN.MA4737 | Federal National Mortgage Association 5% | 0.46% |
As of Jul 31, 2025
As of Jul 31, 2025