Holdings of Nuveen Core Plus Bond Fund
ISIN US87245P3955, US8863155060
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 110.1M $ in equities, 2.4 %
- Positions
- 3 in 1 countries
- Bond lines
- 350 from 187 companies
- Top ten
- 2.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nuveen Securitized Income ETF | 2,377,000 | 60M $ | 1.33 % |
| 2 | Nuveen Ultra Short Income ETF | 1,982,716 | 50.1M $ | 1.11 % |
| 3 | Cloud Peak Energy Inc | 1,538 | 15.4 $ |
The bonds it holds
This fund holds 350 bond lines from 187 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 | 3 | 110.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Core Plus Bond Fund". https://titelia.com/en/funds/S000012198