Nuveen Core Bond I (TIBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.01 (0.11%)
At close: Jun 16, 2026

TIBHX Holdings Information

TIBHX is a mutual fund with a total of 1920 individual holdings.

Total Holdings
1920
Top 10 Percentage
15.24%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
10.71B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FVM6Chicago Board of Trade - US 5YR NOTE (CBT) Jun263.63%3,434
2T.3.75 01.31.31United States Treasury Note/Bond - United States Treasury Note1.73%178,341,000
3T.3.875 02.15.43US TREASURY N/B - United States Treasury Note/Bond1.61%185,174,000
4T.4.25 03.31.33United States Treasury Note/Bond - United States Treasury Note1.52%153,830,000
5T.2.375 02.15.42US TREASURY N/B - United States Treasury Note/Bond1.43%200,024,100
6T.2.25 02.15.52US TREASURY N/B - United States Treasury Note/Bond1.28%217,477,000
7T.4.625 05.15.44United States Treasury Note/Bond1.11%117,010,000
8FN.MA5497Fannie Mae Pool1.03%104,649,172
9NUSBNuveen Ultra Short Income ETF0.98%3,965,434
10FN.MA5331Fannie Mae Pool0.92%93,583,030
11FN.MA4733Fannie Mae Pool0.90%95,334,150
12T.3.875 03.31.28United States Treasury Note/Bond - United States Treasury Note0.87%88,843,000
13FN.MA5165Fannie Mae Pool0.83%84,294,662
14T.3.5 03.15.29United States Treasury Note/Bond - United States Treasury Note0.79%81,411,000
15T.4.625 11.15.55United States Treasury Note/Bond - United States Treasury Note0.79%84,139,000
16T.3.5 02.28.31United States Treasury Note/Bond - United States Treasury Note0.76%79,581,000
17n/aSTATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio0.69%70,041,414
18T.3.625 02.15.53US TREASURY N/B - United States Treasury Note/Bond0.68%86,704,000
19T.3.5 09.30.27United States Treasury Note/Bond - United States Treasury Note0.66%68,145,000
20T.4 06.30.32United States Treasury Note/Bond - United States Treasury Note0.64%65,750,000
21NSCINuveen Securitized Income ETF0.59%2,377,000
22FN.MA4918Fannie Mae Pool0.58%60,325,398
23FN.MA4655Fannie Mae Pool0.58%62,528,947
24FN.MA5039Fannie Mae Pool0.55%55,765,785
25FN.MA4732Fannie Mae Pool0.55%58,881,920
Showing 25 of 1920 holdings
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As of Mar 31, 2026