Skip to main content
logo
Nuveen Core Plus Bond Fund R6 Class (TIBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.01 (-0.11%)
Jul 8, 2025, 4:00 PM EDT

TIBFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 n/aB3850 Cds Usd R V 03mevent 53850_pro Ccpcdx9.04%403,500,000
2 T.4.125 08.15.44United States Treasury Bonds 4.125%6.17%297,155,000
3 T.4.5 11.15.54United States Treasury Bonds 4.5%2.45%113,128,000
4 T.2.25 02.15.52United States Treasury Bonds 2.25%1.87%135,110,000
5 FN.MA4733Federal National Mortgage Association 4.5%1.59%74,197,024
6 FN.MA4732Federal National Mortgage Association 4%1.13%54,167,221
7 NUSBNuveen Ultra Short Income ETF1.12%1,982,716
8 FN.MA5165Federal National Mortgage Association 5.5%0.98%43,546,999
9 n/aUsd0.91%40,420,708
10 n/a2025-05-01_4.37 Repo - 01may250.79%35,164,000
11 FN.MA5353Federal National Mortgage Association 5.5%0.78%34,894,862
12 FN.MA5497Federal National Mortgage Association 5.5%0.67%29,919,576
13 T.3.75 04.30.27United States Treasury Notes 3.75%0.67%29,771,000
14 FR.SD7509Federal Home Loan Mortgage Corp. 3%0.61%30,606,382
15 FN.MA5106Federal National Mortgage Association 5%0.58%26,286,521
16 T.4.625 11.15.44United States Treasury Bonds 4.625%0.54%24,425,000
17 FN.MA4805Federal National Mortgage Association 4.5%0.51%23,629,064
18 FN.MA4737Federal National Mortgage Association 5%0.51%23,030,200
19 FN.MA4644Federal National Mortgage Association 4%0.50%23,797,216
20 FN.MA4700Federal National Mortgage Association 4%0.47%22,323,762
21 BAC.V2.592 04.29.31Bank of America Corp. 2.592%0.46%22,795,000
22 T.1.75 08.15.41United States Treasury Bonds 1.75%0.46%30,500,000
23 FN.MA4783Federal National Mortgage Association 4%0.44%21,203,850
24 FN.MA4655Federal National Mortgage Association 4%0.40%19,291,800
25 FN.MA5039Federal National Mortgage Association 5.5%0.39%17,457,129
As of Apr 30, 2025
Showing 25 of 1612
Subscribe to see the full list
Sign Up Today