Titelia

Holdings of Nuveen Core Impact Bond Fund

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Net assets
8.1B $
Bond lines
125 from 77 companies

The bonds it holds

This fund holds 125 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal557.1M $0.71 %
2JPMorgan Chase & Co448.8M $0.60 %
3Canadian Imperial Bank of Commerce446.1M $0.57 %
4NATIONAL FUEL GAS COMPANY636.3M $0.45 %
5FEDERAL HOME LOAN MORTGAGE CORP235.1M $0.43 %
6UBS Group AG534.1M $0.42 %
7Equinor ASA429.8M $0.37 %
8Royal Bank of Canada329.4M $0.36 %
9Intesa Sanpaolo SpA328.5M $0.35 %
10Sysco Corp328.2M $0.35 %
11Procter & Gamble Co/The326.5M $0.33 %
12PepsiCo Inc225.4M $0.31 %
13Swedbank AB223.8M $0.29 %
14HA Sustainable Infrastructure Capital Inc323.2M $0.29 %
15Eni SpA223.2M $0.29 %
16Korea Electric Power Corp321.5M $0.27 %
17ING Groep NV219.6M $0.24 %
18Automatic Data Processing Inc219.3M $0.24 %
19Dominion Energy Inc218.6M $0.23 %
20Walmart Inc118.1M $0.22 %
21Canadian National Railway Co217.6M $0.22 %
22STARWOOD PROPERTY TRUST INC316.7M $0.21 %
23Apple Inc114.8M $0.18 %
24CHENIERE ENERGY PARTNERS LP214.7M $0.18 %
25Bank of Nova Scotia/The114.1M $0.17 %
26Pfizer Inc214.1M $0.17 %
27Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen113.3M $0.16 %
28Banco Santander SA113.1M $0.16 %
29Bank of America Corp112.5M $0.15 %
30Zions Bancorp NA112.2M $0.15 %
31Comcast Corp111.7M $0.15 %
32ABN AMRO Bank NV111.4M $0.14 %
33Nutrien Ltd111.3M $0.14 %
34Air Products and Chemicals Inc110.6M $0.13 %
35Air Lease Corp18.9M $0.11 %
36Visa Inc18.6M $0.11 %
37Goldman Sachs Group Inc/The18.5M $0.11 %
38Turkcell Iletisim Hizmetleri AS18.4M $0.10 %
39M&T Bank Corp18.4M $0.10 %
40Sumitomo Mitsui Financial Group Inc18.3M $0.10 %
41Lowe's Cos Inc28.1M $0.10 %
42BNP Paribas SA18M $0.10 %
43Deutsche Bank AG17.3M $0.09 %
44Xylem Inc/NY17.3M $0.09 %
45Skandinaviska Enskilda Banken AB17.2M $0.09 %
46Fannie Mae17M $0.09 %
47Mastercard Inc16.9M $0.08 %
48MPLX LP16.8M $0.08 %
49VISTRA CORP16.5M $0.08 %
50Alimentation Couche-Tard Inc16.2M $0.08 %
51Diamondback Energy Inc16.2M $0.08 %
52Western Midstream Partners LP16M $0.07 %
53Credit Agricole SA15.8M $0.07 %
54Toronto-Dominion Bank/The15.7M $0.07 %
55Banco Bilbao Vizcaya Argentaria SA15.6M $0.07 %
56Citigroup Inc15.6M $0.07 %
57Nordea Bank Abp15.6M $0.07 %
58MetLife Inc15.5M $0.07 %
59Norfolk Southern Corp15.4M $0.07 %
60AIB Group PLC15M $0.06 %
61Alphabet Inc14.8M $0.06 %
62HSBC HOLDINGS PLC14.7M $0.06 %
63Banco do Brasil SA14.4M $0.05 %
64NATWEST GROUP PLC14.1M $0.05 %
65Whirlpool Corp13.9M $0.05 %
66EOG Resources Inc13.6M $0.04 %
67Colbun SA13.5M $0.04 %
68Brookfield Asset Management Ltd13.3M $0.04 %
69NISOURCE INC13.1M $0.04 %
70Kinder Morgan Inc13.1M $0.04 %
71Williams Cos Inc/The13M $0.04 %
72Patterson-UTI Energy Inc12.9M $0.04 %
73AES Corp/The22.8M $0.03 %
74Eli Lilly & Co12.5M $0.03 %
75ONEOK Inc11.8M $0.02 %
76Travelers Cos Inc/The11.6M $0.02 %
77Housing & Urban Development Corp Ltd1837.7K $0.01 %
Cite this page

Titelia. "Holdings of Nuveen Core Impact Bond Fund". https://titelia.com/en/funds/S000038169