Nuveen Core and Impact Bond A (TSBRX)

TSBRX Holdings Information

TSBRX is a mutual fund with a total of 1134 individual holdings.

• Total Holdings: 1134
• Top 10 Percentage: 24.49%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 8.43B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.46	United States Treasury Bonds 5%	4.25%	359,285,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.80%	319,220,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.72%	305,298,000
4	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.21%	266,278,000
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.60%	230,354,000
6	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.80%	153,462,184
7	n/a	Nuveen Core Imp Bd Fd Offshore C22a	1.46%	194,092
8	FN.MA4733	Federal National Mortgage Association 4.5%	1.42%	122,582,572
9	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.24%	103,218,000
10	FN.MA5165	Federal National Mortgage Association 5.5%	0.99%	81,865,464
11	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.98%	114,908,400
12	FN.MA5331	Federal National Mortgage Association 5.5%	0.72%	59,630,281
13	FN.MA4732	Federal National Mortgage Association 4%	0.68%	61,144,378
14	FN.MA5353	Federal National Mortgage Association 5.5%	0.66%	54,713,999
15	n/a	2026-08-03_3.64 Repo - 03aug26	0.66%	53,785,000
16	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.50%	41,253,000
17	FN.MA5497	Federal National Mortgage Association 5.5%	0.48%	40,009,144
18	FN.MA4626	Federal National Mortgage Association 4%	0.46%	40,828,730
19	FN.MA5039	Federal National Mortgage Association 5.5%	0.44%	35,991,822
20	n/a	Usd	0.43%	35,441,602
21	FN.MA4805	Federal National Mortgage Association 4.5%	0.41%	35,646,797
22	FN.MA4785	Federal National Mortgage Association 5%	0.39%	32,965,210
23	G2.MA8149	Government National Mortgage Association 3.5%	0.38%	35,020,336
24	n/a	Intl Bk Recon + Develop Sr Unsecured 07/33 Var	0.36%	29,500,000
25	G2.MA8267	Government National Mortgage Association 4%	0.35%	31,362,181

Showing 25 of 1134 holdings

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Data Source: Finnhub Last updated: Jul 31, 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:

Sep 21, 2026

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