Nuveen Core Plus Bond R6 (TIBFX)

TIBFX Holdings Information

TIBFX is a mutual fund with a total of 1606 individual holdings.

• Total Holdings: 1606
• Top 10 Percentage: 18.69%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 4.43B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.06%	211,155,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.95%	168,500,000
3	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.71%	135,110,000
4	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.64%	74,555,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.61%	74,992,000
6	NSCI	Nuveen Securitized Income ETF	1.33%	2,377,000
7	FN.MA4733	Federal National Mortgage Association 4.5%	1.20%	57,454,704
8	NUSB	Nuveen Ultra Short Income ETF	1.11%	1,982,716
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.10%	55,012,000
10	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.99%	45,972,000
11	FN.MA4732	Federal National Mortgage Association 4%	0.95%	46,939,113
12	FN.MA5165	Federal National Mortgage Association 5.5%	0.76%	34,438,791
13	FN.MA5107	Federal National Mortgage Association 5.5%	0.73%	33,155,072
14	FN.MA5353	Federal National Mortgage Association 5.5%	0.70%	31,951,615
15	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.67%	32,697,000
16	FN.MA5497	Federal National Mortgage Association 5.5%	0.65%	29,786,886
17	FN.MA4978	Federal National Mortgage Association 5%	0.54%	25,211,222
18	n/a	Fixed Inc Clearing Corp.Repo	0.46%	20,927,000
19	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.45%	20,684,000
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.43%	30,500,000
21	FN.MA4644	Federal National Mortgage Association 4%	0.42%	20,932,714
22	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.42%	20,795,000
23	FN.MA4737	Federal National Mortgage Association 5%	0.42%	19,601,813
24	G2.MA8201	Government National Mortgage Association 4.5%	0.41%	19,765,108
25	T.5 05.15.46	United States Treasury Bonds 5%	0.41%	19,070,000

Showing 25 of 1606 holdings

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Data Source: Finnhub Last updated: Jul 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:

Sep 23, 2026

Data Sources Report a data error

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