Holdings of Nuveen Core Bond Fund
TIAA-CREF Funds · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 160.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Nuveen Ultra Short Income ETF | 3,965,434 | 100.2M $ | 0.98 % |
| Nuveen Securitized Income ETF | 2,377,000 | 59.8M $ | 0.59 % |