Nuveen Core Plus Bond R6 (TIBFX)

TIBFX Holdings Information

TIBFX is a mutual fund with a total of 1608 individual holdings.

• Total Holdings: 1608
• Top 10 Percentage: 19.25%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 4.43B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Note/Bond	4.23%	211,155,000
2	FVU6	Chicago Board of Trade - US 5YR NOTE (CBT) Sep26	4.00%	1,685
3	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.80%	135,110,000
4	T.3.75 01.31.31	United States Treasury Note/Bond - United States Treasury Note	1.74%	80,142,000
5	T.4.125 06.15.29	United States Treasury Note/Bond - United States Treasury Note	1.63%	73,671,000
6	NSCI	Nuveen Securitized Income ETF	1.33%	2,377,000
7	FN.MA4733	Fannie Mae Pool	1.24%	58,071,774
8	T.4.625 11.15.55	United States Treasury Note/Bond - United States Treasury Note	1.16%	55,012,000
9	NUSB	Nuveen Ultra Short Income ETF	1.11%	1,982,716
10	T.4.125 04.30.33	United States Treasury Note/Bond - United States Treasury Note	1.01%	45,972,000
11	FN.MA4732	Fannie Mae Pool	0.98%	47,375,808
12	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.89%	40,031,000
13	T.4.375 05.15.36	United States Treasury Note/Bond - United States Treasury Note	0.86%	39,223,000
14	FN.MA5165	Fannie Mae Pool	0.82%	36,973,578
15	FN.MA5107	Fannie Mae Pool	0.75%	33,739,586
16	FN.MA5497	Fannie Mae Pool	0.75%	33,822,757
17	FN.MA5353	Fannie Mae Pool	0.74%	33,063,492
18	T.4.75 02.15.56	United States Treasury Note/Bond - United States Treasury Note	0.58%	27,087,000
19	FN.MA4978	Fannie Mae Pool	0.56%	25,470,190
20	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.53%	24,119,603
21	T.4.125 02.15.36	United States Treasury Note/Bond - United States Treasury Note	0.53%	24,553,000
22	T.5 05.15.46	United States Treasury Note/Bond - United States Treasury Note	0.50%	22,595,000
23	T.1.75 08.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.45%	30,500,000
24	T.3.875 04.30.31	United States Treasury Note/Bond - United States Treasury Note	0.45%	20,684,000
25	FN.MA4644	Fannie Mae Pool	0.44%	21,118,514

Showing 25 of 1608 holdings

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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:

Sep 20, 2026

Data Sources Report a data error

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