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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | B3850 Cds Usd R V 03mevent 53850_pro Ccpcdx | 9.04% |
2 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 6.17% |
3 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.45% |
4 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.87% |
5 | FN.MA4733 | Federal National Mortgage Association 4.5% | 1.59% |
6 | FN.MA4732 | Federal National Mortgage Association 4% | 1.13% |
7 | NUSB | Nuveen Ultra Short Income ETF | 1.12% |
8 | FN.MA5165 | Federal National Mortgage Association 5.5% | 0.98% |
9 | n/a | Usd | 0.91% |
10 | n/a | 2025-05-01_4.37 Repo - 01may25 | 0.79% |
11 | FN.MA5353 | Federal National Mortgage Association 5.5% | 0.78% |
12 | FN.MA5497 | Federal National Mortgage Association 5.5% | 0.67% |
13 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.67% |
14 | FR.SD7509 | Federal Home Loan Mortgage Corp. 3% | 0.61% |
15 | FN.MA5106 | Federal National Mortgage Association 5% | 0.58% |
16 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.54% |
17 | FN.MA4805 | Federal National Mortgage Association 4.5% | 0.51% |
18 | FN.MA4737 | Federal National Mortgage Association 5% | 0.51% |
19 | FN.MA4644 | Federal National Mortgage Association 4% | 0.50% |
20 | FN.MA4700 | Federal National Mortgage Association 4% | 0.47% |
21 | BAC.V2.592 04.29.31 | Bank of America Corp. 2.592% | 0.46% |
22 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.46% |
23 | FN.MA4783 | Federal National Mortgage Association 4% | 0.44% |
24 | FN.MA4655 | Federal National Mortgage Association 4% | 0.40% |
25 | FN.MA5039 | Federal National Mortgage Association 5.5% | 0.39% |
As of Apr 30, 2025