Nuveen Core Plus Bond W (TCBWX)

TCBWX Holdings Information

TCBWX is a mutual fund with a total of 1604 individual holdings.

• Total Holdings: 1604
• Top 10 Percentage: 18.47%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 4.40B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.08%	211,155,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.86%	168,500,000
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.74%	135,110,000
4	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.57%	73,671,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.57%	74,992,000
6	NSCI	Nuveen Securitized Income ETF	1.28%	2,377,000
7	FN.MA4733	Federal National Mortgage Association 4.5%	1.20%	58,071,774
8	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.12%	55,012,000
9	NUSB	Nuveen Ultra Short Income ETF	1.07%	1,982,716
10	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.97%	45,972,000
11	FN.MA4732	Federal National Mortgage Association 4%	0.95%	47,375,808
12	n/a	Fixed Inc Clearing Corp.Repo	0.86%	40,031,000
13	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.83%	39,223,000
14	FN.MA5165	Federal National Mortgage Association 5.5%	0.80%	36,973,578
15	FN.MA5107	Federal National Mortgage Association 5.5%	0.73%	33,739,586
16	FN.MA5497	Federal National Mortgage Association 5.5%	0.73%	33,822,757
17	FN.MA5353	Federal National Mortgage Association 5.5%	0.71%	33,063,492
18	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.56%	27,087,000
19	FN.MA4978	Federal National Mortgage Association 5%	0.54%	25,470,190
20	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.51%	24,553,000
21	T.5 05.15.46	United States Treasury Bonds 5%	0.49%	22,595,000
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.44%	30,500,000
23	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.44%	20,684,000
24	FN.MA4644	Federal National Mortgage Association 4%	0.42%	21,118,514
25	FN.MA4737	Federal National Mortgage Association 5%	0.42%	19,890,892

Showing 25 of 1604 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.