Nuveen Core Plus Bond R6 (TIBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.02 (-0.22%)
At close: Jul 20, 2026

TIBFX Holdings Information

TIBFX is a mutual fund with a total of 1601 individual holdings.

Total Holdings
1601
Top 10 Percentage
18.89%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
4.51B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1T.4.125 08.15.44United States Treasury Bonds 4.125%4.07%211,155,000
2n/aUs 5yr Note (Cbt) Sep26 Xcbt 202609303.87%168,500,000
3T.2.25 02.15.52United States Treasury Bonds 2.25%1.72%135,110,000
4T.3.75 01.31.31United States Treasury Notes 3.75%1.68%79,842,000
5T.4.375 05.15.36United States Treasury Notes 4.375%1.59%74,538,000
6NSCINuveen Securitized Income ETF1.29%2,377,000
7T.3.875 05.15.29United States Treasury Notes 3.875%1.28%60,175,000
8FN.MA4733Federal National Mortgage Association 4.5%1.21%58,625,753
9T.4.625 11.15.55United States Treasury Bonds 4.625%1.11%55,012,000
10NUSBNuveen Ultra Short Income ETF1.07%1,982,716
11T.4.125 04.30.33United States Treasury Notes 4.125%0.97%45,972,000
12FN.MA4732Federal National Mortgage Association 4%0.96%47,781,772
13T.3.875 04.30.31United States Treasury Notes 3.875%0.83%39,419,000
14FN.MA5497Federal National Mortgage Association 5.5%0.83%38,657,398
15FN.MA5107Federal National Mortgage Association 5.5%0.74%34,223,605
16FN.MA5165Federal National Mortgage Association 5.5%0.72%33,540,996
17FN.MA5353Federal National Mortgage Association 5.5%0.72%33,463,288
18T.4.75 02.15.56United States Treasury Bonds 4.75%0.60%28,887,000
19FN.MA4978Federal National Mortgage Association 5%0.55%25,772,227
20n/aFixed Inc Clearing Corp.Repo0.53%24,698,000
21T.4.125 02.15.36United States Treasury Notes 4.125%0.51%24,553,000
22n/aUsd0.44%20,453,632
23T.1.75 08.15.41United States Treasury Bonds 1.75%0.44%30,500,000
24FN.MA4644Federal National Mortgage Association 4%0.43%21,294,493
25FN.MA4737Federal National Mortgage Association 5%0.43%20,153,398
Showing 25 of 1601 holdings
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As of May 31, 2026