Nuveen Core Impact Bond A (TSBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.02 (0.21%)
At close: Nov 21, 2025
TSBRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.78% |
| 2 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.56% |
| 3 | T.3.625 09.30.30 | US Treasury Note 3.625% | 2.46% |
| 4 | T.3.5 09.30.27 | US Treasury Note 3.5% | 2.15% |
| 5 | FN.MA4733 | Federal National Mortgage Association 4.5% | 1.83% |
| 6 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.82% |
| 7 | FN.MA5165 | Federal National Mortgage Association 5.5% | 1.42% |
| 8 | n/a | Fixed Inc Clearing Corp.Repo | 1.27% |
| 9 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.20% |
| 10 | FN.MA4732 | Federal National Mortgage Association 4% | 0.93% |
| 11 | FN.MA5497 | Federal National Mortgage Association 5.5% | 0.90% |
| 12 | n/a | Nuveen Core Imp Bd Fd Offshore C22a | 0.84% |
| 13 | FN.MA5353 | Federal National Mortgage Association 5.5% | 0.63% |
| 14 | FN.MA5039 | Federal National Mortgage Association 5.5% | 0.62% |
| 15 | FN.MA4626 | Federal National Mortgage Association 4% | 0.59% |
| 16 | FN.MA4805 | Federal National Mortgage Association 4.5% | 0.53% |
| 17 | FN.MA4785 | Federal National Mortgage Association 5% | 0.51% |
| 18 | G2.MA8149 | Government National Mortgage Association 3.5% | 0.50% |
| 19 | G2.MA8267 | Government National Mortgage Association 4% | 0.48% |
| 20 | T.3.875 09.30.32 | US Treasury Note 3.875% | 0.48% |
| 21 | FN.310210 | Federal National Mortgage Association 4% | 0.42% |
| 22 | FN.MA4579 | Federal National Mortgage Association 3% | 0.42% |
| 23 | FN.MA4701 | Federal National Mortgage Association 4.5% | 0.42% |
| 24 | FN.MA5191 | Federal National Mortgage Association 6% | 0.42% |
| 25 | n/a | Intl Bk Recon + Develop Sr Unsecured 07/33 Var | 0.41% |
As of Sep 30, 2025