Holdings of Nuveen Core Bond Fund
ISIN US87244W6075, US87245P4292
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8B $ including 160.2M $ in equities, 1.5 %
- Positions
- 2 in 1 countries
- Bond lines
- 377 from 198 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Ultra Short Income ETF | 3,965,434 | 100.2M $ | 0.93 % |
| 2 | Nuveen Securitized Income ETF | 2,377,000 | 60M $ | 0.56 % |
The bonds it holds
This fund holds 377 bond lines from 198 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 160.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Core Bond Fund". https://titelia.com/en/funds/S000005372