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. | Symbol | Name | % Weight |
---|---|---|---|
1 | FN.MA4733 | Federal National Mortgage Association 4.5% | 2.65% |
2 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 2.39% |
3 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 2.13% |
4 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.11% |
5 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 2.04% |
6 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.74% |
7 | FN.MA5165 | Federal National Mortgage Association 5.5% | 1.59% |
8 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.28% |
9 | FN.MA4732 | Federal National Mortgage Association 4% | 1.03% |
10 | T.4 04.30.32 | United States Treasury Notes 4% | 0.71% |
11 | n/a | Nuveen Core Imp Bd Fd Offshore C22a | 0.70% |
12 | FN.MA5039 | Federal National Mortgage Association 5.5% | 0.69% |
13 | FN.MA4626 | Federal National Mortgage Association 4% | 0.65% |
14 | FN.MA4783 | Federal National Mortgage Association 4% | 0.62% |
15 | n/a | Usd | 0.59% |
16 | FN.MA4805 | Federal National Mortgage Association 4.5% | 0.58% |
17 | FN.MA4785 | Federal National Mortgage Association 5% | 0.57% |
18 | G2.MA8149 | Government National Mortgage Association 3.5% | 0.56% |
19 | G2.MA8267 | Government National Mortgage Association 4% | 0.53% |
20 | FN.310210 | Federal National Mortgage Association 4% | 0.47% |
21 | FN.MA4701 | Federal National Mortgage Association 4.5% | 0.46% |
22 | FN.MA5353 | Federal National Mortgage Association 5.5% | 0.45% |
23 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.44% |
24 | FN.MA4918 | Federal National Mortgage Association 5% | 0.43% |
25 | n/a | Intl Bk Recon + Develop Sr Unsecured 07/33 Var | 0.40% |
As of Apr 30, 2025