Nuveen Core Impact Bond Fund Retirement Class (TSBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.02 (0.22%)
Jul 17, 2025, 8:07 AM EDT

TSBBX Holdings List

No.SymbolName WeightShares
1FN.MA4733Federal National Mortgage Association 4.5%2.65%181,836,716
2T.3.875 04.30.30United States Treasury Notes 3.875%2.39%156,392,000
3T.3.75 04.30.27United States Treasury Notes 3.75%2.13%140,064,000
4T.4.625 02.15.35United States Treasury Notes 4.625%2.11%133,582,000
5T.4.5 11.15.54United States Treasury Bonds 4.5%2.04%138,607,000
6T.4.75 02.15.45United States Treasury Bonds 4.75%1.74%113,541,000
7FN.MA5165Federal National Mortgage Association 5.5%1.59%104,910,059
8T.2.375 02.15.42United States Treasury Bonds 2.375%1.28%114,908,400
9FN.MA4732Federal National Mortgage Association 4%1.03%72,656,009
10T.4 04.30.32United States Treasury Notes 4%0.71%46,440,000
11n/aNuveen Core Imp Bd Fd Offshore C22a0.70%78,084
12FN.MA5039Federal National Mortgage Association 5.5%0.69%45,582,972
13FN.MA4626Federal National Mortgage Association 4%0.65%45,889,440
14FN.MA4783Federal National Mortgage Association 4%0.62%43,922,872
15n/aUsd0.59%39,148,265
16FN.MA4805Federal National Mortgage Association 4.5%0.58%40,132,731
17FN.MA4785Federal National Mortgage Association 5%0.57%38,303,390
18G2.MA8149Government National Mortgage Association 3.5%0.56%40,370,243
19G2.MA8267Government National Mortgage Association 4%0.53%37,151,370
20FN.310210Federal National Mortgage Association 4%0.47%32,475,225
21FN.MA4701Federal National Mortgage Association 4.5%0.46%31,766,577
22FN.MA5353Federal National Mortgage Association 5.5%0.45%29,495,270
23FR.SD8213Federal Home Loan Mortgage Corp. 3%0.44%33,382,936
24FN.MA4918Federal National Mortgage Association 5%0.43%28,913,910
25n/aIntl Bk Recon + Develop Sr Unsecured 07/33 Var0.40%26,000,000
As of Apr 30, 2025
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