Nuveen Life Core Bond (TLBDX)

TLBDX Holdings Information

TLBDX is a mutual fund with a total of 988 individual holdings.

• Total Holdings: 988
• Top 10 Percentage: 19.03%
• Asset Class: Fixed Income
• Fund Category: n/a
• Assets: 220.25M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Note/Bond - United States Treasury Note	4.14%	9,376,000
2	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	2.24%	4,933,000
3	T.4.25 06.30.33	United States Treasury Note/Bond - When Issued - United States Treasury Note	2.18%	4,827,000
4	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.69%	5,111,800
5	T.4.75 11.15.43	United States Treasury Note/Bond	1.64%	3,668,000
6	T.4.375 05.15.36	United States Treasury Note/Bond - United States Treasury Note	1.58%	3,501,000
7	T.4.125 06.30.31	United States Treasury Note/Bond - United States Treasury Note	1.58%	3,487,000
8	T.4.125 06.15.29	United States Treasury Note/Bond - United States Treasury Note	1.52%	3,341,000
9	FN.MA5497	Fannie Mae Pool	1.25%	2,749,625
10	T.3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.21%	3,005,000
11	FN.MA5331	Fannie Mae Pool	1.14%	2,490,463
12	T.4.125 07.31.31	United States Treasury Note/Bond	0.94%	2,084,000
13	FN.MA4733	Fannie Mae Pool	0.93%	2,127,103
14	FR.SD8256	Freddie Mac Pool	0.91%	2,144,405
15	FR.SD8329	Freddie Mac Pool	0.80%	1,790,501
16	FN.MA5353	Fannie Mae Pool	0.73%	1,593,576
17	FN.MA5165	Fannie Mae Pool	0.72%	1,574,560
18	T.4.125 03.31.31	United States Treasury Note/Bond	0.71%	1,575,000
19	T.4.625 02.15.46	United States Treasury Note/Bond - United States Treasury Note	0.66%	1,518,000
20	FN.MA5039	Fannie Mae Pool	0.64%	1,395,504
21	FR.SD8231	Freddie Mac Pool	0.57%	1,303,675
22	FN.MA4700	Fannie Mae Pool	0.56%	1,306,686
23	FN.MA4655	Fannie Mae Pool	0.55%	1,291,169
24	FN.MA4737	Fannie Mae Pool	0.54%	1,194,800
25	T.2.875 11.15.46	US TREASURY N/B - United States Treasury Note/Bond	0.54%	1,615,000

Showing 25 of 988 holdings

Subscribe to see the full list

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:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.