Nuveen Core Impact Bond I (TSBHX)

TSBHX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FN.MA4733	Fannie Mae Pool	2.63%	179,011,362
2	T.3.875 05.31.27	United States Treasury Note/Bond - United States Treasury Note	2.30%	149,646,000
3	T.4.625 02.15.55	United States Treasury Note/Bond - United States Treasury Note	1.81%	121,037,000
4	FN.MA5165	Fannie Mae Pool	1.58%	102,762,515
5	T.4.25 05.15.35	United States Treasury Note/Bond - United States Treasury Note	1.29%	83,742,000
6	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.28%	114,908,400
7	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	1.13%	73,916,000
8	T.5 05.15.45	United States Treasury Note/Bond - United States Treasury Note	1.13%	71,900,000
9	T.3.875 06.30.30	United States Treasury Note/Bond - United States Treasury Note	1.07%	69,586,000
10	FN.MA4732	Fannie Mae Pool	1.02%	71,648,660
11	T.4.125 05.31.32	United States Treasury Note/Bond - United States Treasury Note	0.73%	47,251,000
12	FN.MA5039	Fannie Mae Pool	0.68%	44,542,567
13	FN.MA4626	Fannie Mae Pool	0.64%	45,098,798
14	FN.MA4805	Fannie Mae Pool	0.58%	39,507,143
15	FN.MA4785	Fannie Mae Pool	0.57%	37,522,340
16	G2.MA8149	Government National Mortgage A - Ginnie Mae II Pool	0.55%	39,653,167
17	G2.MA8267	Government National Mortgage A - Ginnie Mae II Pool	0.52%	36,480,765
18	T.4 05.31.30	United States Treasury Note/Bond - When Issued - United States Treasury Note	0.51%	32,841,000
19	FN.MA5353	Fannie Mae Pool	0.49%	31,842,817
20	FN.310210	Fannie Mae Pool	0.47%	31,844,109
21	FN.MA4701	Fannie Mae Pool	0.46%	31,230,788
22	FN.MA4783	Fannie Mae Pool	0.45%	31,893,288
23	FR.SD8213	Freddie Mac Pool	0.44%	32,903,481
24	FN.MA4918	Fannie Mae Pool	0.43%	28,397,036
25	IBRD.1.745 07.31.33	International Bank for Reconstruction & Development	0.40%	26,000,000

Showing 25 of 1034 holdings

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Asset Allocation

Asset Class	% Weight
Bond	96.04%
Cash	2.03%
Not Classified	1.02%
Other	0.90%

Country Breakdown

Sector	% Weight
United States	98.69%
Bermuda	0.41%
Other	0.32%
XS	0.32%
Israel	0.14%
Chile	0.12%