Holdings (Monthly)
Guide ↗
Nuveen Core Plus Impact Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT SPA | 904678AS8 | Mar 2026 | 15,000,000 | $15.0M | 4.83% | DBT |
| 2 | INTESA SANPAOLO SPA | 46115HBS5 | Mar 2026 | 17,000,000 | $14.2M | 4.59% | DBT |
| 3 | SANTOS FINANCE LTD | 803014AA7 | Mar 2026 | 15,000,000 | $14.0M | 4.53% | DBT |
| 4 | BROOKLYN UNION GAS CO | 114259AQ7 | Mar 2026 | 15,000,000 | $11.7M | 3.78% | DBT |
| 5 | BANCO NACIONAL COM EXT | 05973JAA8 | Mar 2026 | 10,375,000 | $10.2M | 3.28% | DBT |
| 6 | BENIN INTL GOV BOND | BQ5680468 | Mar 2026 | 10,000,000 | $10.1M | 3.27% | DBT |
| 7 | PNC FINANCIAL SERVICES | 693475BC8 | Mar 2026 | 10,195,000 | $10.0M | 3.24% | DBT |
| 8 | STANDARD CHARTERED PLC | 853254AK6 | Mar 2026 | 10,000,000 | $9.2M | 2.96% | DBT |
| 9 | AIR LEASE CORP | 00912XBJ2 | Mar 2026 | 9,000,000 | $8.9M | 2.88% | DBT |
| 10 | SOUTHERN CAL EDISON | 842400HF3 | Mar 2026 | 13,000,000 | $8.9M | 2.87% | DBT |
| 11 | ENGIE SA | BQ2184134 | Mar 2026 | 8,000,000 | $8.2M | 2.65% | DBT |
| 12 | VODAFONE GROUP PLC | 92857WBX7 | Mar 2026 | 10,000,000 | $7.8M | 2.51% | DBT |
| 13 | SWEIHAN PV POWER CO PJSC | 870674AA6 | Mar 2026 | 8,941,300 | $7.1M | 2.30% | DBT |
| 14 | AMERICAN EXPRESS CO | 025816CH0 | Mar 2026 | 7,200,000 | $7.1M | 2.30% | DBT |
| 15 | TOPAZ SOLAR FARMS LLC | 89054XAD7 | Mar 2026 | 7,741,995 | $7.0M | 2.25% | DBT |
| 16 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Mar 2026 | 7,000,000 | $6.8M | 2.20% | DBT |
| 17 | NORDSTROM INC | 655664AR1 | Mar 2026 | 10,000,000 | $6.7M | 2.15% | DBT |
| 18 | MFT Trust | 55317BAJ6 | Mar 2026 | 10,000,000 | $6.6M | 2.14% | ABS-MBS |
| 19 | LIBERTY UTILITIES FIN | 531546AB5 | Mar 2026 | 7,330,000 | $6.6M | 2.12% | DBT |
| 20 | STAR ENERGY GEOTHERMAL | 85511XAC4 | Mar 2026 | 6,375,000 | $6.4M | 2.06% | DBT |
| 21 | COLBUN SA | 192714AE3 | Mar 2026 | 7,050,000 | $6.3M | 2.02% | DBT |
| 22 | NYC Commercial Mortgage Trust | 67122NAG6 | Mar 2026 | 6,000,000 | $6.0M | 1.94% | ABS-MBS |
| 23 | POWER FINANCE CORP LTD | BR3164695 | Mar 2026 | 5,400,000 | $6.0M | 1.93% | DBT |
| 24 | SLG Office Trust | 78449RAN5 | Mar 2026 | 7,000,000 | $5.8M | 1.87% | ABS-MBS |
| 25 | ARCELIK AS | BP6180478 | Mar 2026 | 5,000,000 | $5.8M | 1.86% | DBT |
| 26 | COMM Mortgage Trust | 12656KAL1 | Mar 2026 | 7,887,000 | $5.7M | 1.85% | ABS-MBS |
| 27 | STARWOOD PROPERTY TRUST | 85571BAY1 | Mar 2026 | 5,710,000 | $5.7M | 1.83% | DBT |
| 28 | INTERCHILE SA | 45846AAA8 | Mar 2026 | 6,650,000 | $5.5M | 1.76% | DBT |
| 29 | HAT HOLDINGS I LLC/HAT | 418751AD5 | Mar 2026 | 5,835,000 | $5.4M | 1.73% | DBT |
| 30 | ENERGIAS DE PORTUGAL SA | BR3179578 | Mar 2026 | 5,000,000 | $5.3M | 1.72% | DBT |
| 31 | INDIA CLEANTECH ENERGY | 45410BAA2 | Mar 2026 | 5,190,500 | $5.1M | 1.66% | DBT |
| 32 | United States Treasury Note/Bond | 91282CPZ8 | Mar 2026 | 5,158,000 | $5.1M | 1.64% | DBT |
| 33 | LLOYDS BANKING GROUP PLC | 53944YAU7 | Mar 2026 | 5,000,000 | $5.0M | 1.61% | DBT |
| 34 | SOUTHERN CO | 842587DJ3 | Mar 2026 | 5,000,000 | $5.0M | 1.60% | DBT |
| 35 | Triton International Ltd | EP0599514 | Mar 2026 | 269,000 | $4.9M | 1.58% | EP |
| 36 | ALGONQUIN PWR & UTILITY | 015857AH8 | Mar 2026 | 5,000,000 | $4.9M | 1.57% | DBT |
| 37 | Natixis Commercial Mortgage Se | 63875FAJ5 | Mar 2026 | 5,661,000 | $4.8M | 1.53% | ABS-MBS |
| 38 | SWISS RE FINANCE LUX | 87089NAA8 | Mar 2026 | 4,800,000 | $4.7M | 1.53% | DBT |
| 39 | SOCIEDAD DE TRANSMISION | 83364AAA1 | Mar 2026 | 5,000,000 | $4.7M | 1.52% | DBT |
| 40 | NORFOLK SOUTHERN CORP | 655844CJ5 | Mar 2026 | 7,000,000 | $4.7M | 1.52% | DBT |
| 41 | STAR ENERGY CO ISSUE | 85513LAB0 | Mar 2026 | 5,000,000 | $4.7M | 1.51% | DBT |
| 42 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Mar 2026 | 5,100,000 | $4.6M | 1.50% | DBT |
| 43 | Banc of America Merrill Lynch | 05493LAN6 | Mar 2026 | 5,000,000 | $4.6M | 1.48% | ABS-MBS |
| 44 | UNITED MEXICAN STATES | BQ4129079 | Mar 2026 | 5,000,000 | $4.5M | 1.45% | DBT |
| 45 | SEMPRA | 816851BM0 | Mar 2026 | 4,600,000 | $4.5M | 1.44% | DBT |
| 46 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Mar 2026 | 4,482,000 | $4.5M | 1.44% | DBT |
| 47 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 4,425,000 | $4.4M | 1.43% | RA |
| 48 | Affiliated Managers Group Inc | 008252835 | Mar 2026 | 300,000 | $4.4M | 1.41% | EP |
| 49 | LG CHEM LTD | 501955AD0 | Mar 2026 | 5,000,000 | $4.4M | 1.41% | DBT |
| 50 | STARWOOD PROPERTY TRUST | 85571BAU9 | Mar 2026 | 4,292,000 | $4.3M | 1.38% | DBT |
| 51 | CITIGROUP INC | 172967NB3 | Mar 2026 | 4,250,000 | $4.2M | 1.35% | DBT |
| 52 | SOLAR STAR FUNDING LLC | 83416WAA1 | Mar 2026 | 4,168,989 | $4.2M | 1.35% | DBT |
| 53 | ALEN 2021-ACEN Mortgage Trust | 01449NAJ5 | Mar 2026 | 5,000,000 | $3.8M | 1.23% | ABS-MBS |
| 54 | Freddie Mac Multifamily | 35833TAB1 | Mar 2026 | 44,289,165 | $3.8M | 1.23% | ABS-MBS |
| 55 | REPUBLIC OF CHILE | 168863DS4 | Mar 2026 | 5,000,000 | $3.8M | 1.22% | DBT |
| 56 | Freddie Mac Multifamily | 35833JAG2 | Mar 2026 | 27,310,700 | $3.7M | 1.18% | ABS-MBS |
| 57 | GATX CORP | 361448BH5 | Mar 2026 | 5,800,000 | $3.6M | 1.17% | DBT |
| 58 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Mar 2026 | 3,512,873 | $3.5M | 1.12% | DBT |
| 59 | Brookfield Renewable Partners LP | EP0586206 | Mar 2026 | 200,000 | $3.5M | 1.12% | EP |
| 60 | NYC Commercial Mortgage Trust | 67076XAG0 | Mar 2026 | 4,420,000 | $3.4M | 1.11% | ABS-MBS |
| 61 | CMS Energy Corp | 125896837 | Mar 2026 | 200,000 | $3.4M | 1.08% | EP |
| 62 | JPMORGAN CHASE & CO | 48128BAN1 | Mar 2026 | 3,250,000 | $3.2M | 1.04% | DBT |
| 63 | BENCHMARK Mortgage Trust | 08162VBL1 | Mar 2026 | 3,840,000 | $3.1M | 0.99% | ABS-MBS |
| 64 | LYB INT FINANCE III | 50249AAK9 | Mar 2026 | 5,000,000 | $3.1M | 0.99% | DBT |
| 65 | UNITED MEXICAN STATES | 91087BAT7 | Mar 2026 | 3,150,000 | $3.0M | 0.96% | DBT |
| 66 | Barclays Commercial Mortgage S | 05492TBK5 | Mar 2026 | 4,000,000 | $3.0M | 0.96% | ABS-MBS |
| 67 | Brazilian Government International Bond | 105756CP3 | Mar 2026 | 3,000,000 | $2.9M | 0.95% | DBT |
| 68 | VERIZON COMMUNICATIONS | 92343VFW9 | Mar 2026 | 5,000,000 | $2.9M | 0.95% | DBT |
| 69 | Freddie Mac Multifamily | 302610AD2 | Mar 2026 | 62,109,604 | $2.9M | 0.92% | ABS-MBS |
| 70 | Turkcell Iletisim Hizmetleri AS | 900111AD7 | Mar 2026 | 2,760,000 | $2.8M | 0.91% | DBT |
| 71 | Vistra Zero Operating Co LLC | 92841DAB7 | Mar 2026 | 2,800,000 | $2.8M | 0.90% | LON |
| 72 | SUMIT 2022-BVUE Mortgage Trust | 865592AN9 | Mar 2026 | 3,500,000 | $2.8M | 0.90% | ABS-MBS |
| 73 | INTER-AMERICAN DEVEL BK | 4581X0DV7 | Mar 2026 | 2,750,000 | $2.7M | 0.89% | DBT |
| 74 | Canadian Imperial Bank of Commerce | 13607P7Y4 | Mar 2026 | 2,600,000 | $2.6M | 0.85% | DBT |
| 75 | SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Mar 2026 | 4,000,000 | $2.6M | 0.83% | DBT |
| 76 | New York Transportation Development Corporation, Revenue Bonds, MTA ADA Upgrades Project, Long Term Taxable Sustainability Green Series 2023B | 65012EAA6 | Mar 2026 | 2,500,000 | $2.5M | 0.81% | DBT |
| 77 | ERP OPERATING LP | 26884ABK8 | Mar 2026 | 2,500,000 | $2.5M | 0.80% | DBT |
| 78 | Freddie Mac Multifamily ML Certificates | 3137HASR8 | Mar 2026 | 23,800,557 | $2.5M | 0.80% | ABS-MBS |
| 79 | SLG Office Trust | 78449RAL9 | Mar 2026 | 2,850,000 | $2.5M | 0.79% | ABS-MBS |
| 80 | CMS ENERGY CORP | 125896BU3 | Mar 2026 | 2,500,000 | $2.4M | 0.78% | DBT |
| 81 | New Hampshire Business Finance Authority | 63607WAV6 | Mar 2026 | 61,119,121 | $2.3M | 0.75% | DBT |
| 82 | New York State Electric & Gas Corp | 649840CX1 | Mar 2026 | 2,325,000 | $2.3M | 0.74% | DBT |
| 83 | CMS ENERGY CORP | 125896BV1 | Mar 2026 | 2,500,000 | $2.3M | 0.74% | DBT |
| 84 | COMMUNITY PRESERVATION C | 20402CAA3 | Mar 2026 | 2,400,000 | $2.2M | 0.72% | DBT |
| 85 | BSST 2022-1700 Mortgage Trust | 055742AA8 | Mar 2026 | 2,500,000 | $2.2M | 0.71% | ABS-MBS |
| 86 | City of Detroit MI | 2510935P1 | Mar 2026 | 2,245,000 | $2.2M | 0.70% | DBT |
| 87 | Hudson Yards | 44421MAN0 | Mar 2026 | 2,500,000 | $2.2M | 0.69% | ABS-MBS |
| 88 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Mar 2026 | 2,033,000 | $2.1M | 0.67% | DBT |
| 89 | Banco Santander SA | 05971KAS8 | Mar 2026 | 2,000,000 | $1.9M | 0.63% | DBT |
| 90 | UEP PENONOME II SA | 90363PAA4 | Mar 2026 | 2,179,023 | $1.9M | 0.62% | DBT |
| 91 | DANA INC | 235825AH9 | Mar 2026 | 2,013,000 | $1.9M | 0.61% | DBT |
| 92 | LEEWARD RENEWABL | 524590AA4 | Mar 2026 | 2,000,000 | $1.9M | 0.60% | DBT |
| 93 | HOST HOTELS & RESORTS LP | 44107TBA3 | Mar 2026 | 2,000,000 | $1.8M | 0.57% | DBT |
| 94 | CON EDISON CO OF NY INC | 209111FK4 | Mar 2026 | 2,244,000 | $1.7M | 0.56% | DBT |
| 95 | AES Corp/The | 00130HCK9 | Mar 2026 | 1,700,000 | $1.7M | 0.54% | DBT |
| 96 | Brookfield Infrastructure Partners LP | EP0593202 | Mar 2026 | 100,426 | $1.6M | 0.52% | EP |
| 97 | AES CORP/THE | 00130HCG8 | Mar 2026 | 1,750,000 | $1.5M | 0.50% | DBT |
| 98 | VISTRA CORP | 92840MAC6 | Mar 2026 | 1,500,000 | $1.5M | 0.48% | DBT |
| 99 | Starwood Property Trust Inc | 85571BBC8 | Mar 2026 | 1,445,000 | $1.4M | 0.47% | DBT |
| 100 | Detroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021B | 2510935R7 | Mar 2026 | 1,575,000 | $1.4M | 0.46% | DBT |
| 101 | Mosaic Solar Loan Trust 2019-2 | 61945LAE3 | Mar 2026 | 5,481,250 | $1.4M | 0.46% | ABS-O |
| 102 | Clearway Energy Operating LLC | 18539UAG0 | Mar 2026 | 1,250,000 | $1.2M | 0.40% | DBT |
| 103 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Mar 2026 | 1,125,000 | $1.1M | 0.35% | DBT |
| 104 | Brookfield Property Partners LP | EP0585729 | Mar 2026 | 77,904 | $1.0M | 0.33% | EP |
| 105 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Mar 2026 | 975,000 | $1.0M | 0.33% | DBT |
| 106 | Barclays Commercial Mortgage S | 05492TBF6 | Mar 2026 | 1,250,000 | $1.0M | 0.32% | ABS-MBS |
| 107 | City of Detroit MI | 2510935M8 | Mar 2026 | 1,000,000 | $987K | 0.32% | DBT |
| 108 | Constellation Renewables LLC | 30204KAD8 | Mar 2026 | 980,083 | $982K | 0.32% | LON |
| 109 | JP Morgan Chase Commercial Mor | 46649XAU1 | Mar 2026 | 5,000,000 | $920K | 0.30% | ABS-MBS |
| 110 | PG&E Recovery Funding LLC | 71710TAG3 | Mar 2026 | 867,887 | $881K | 0.28% | DBT |
| 111 | GoodLeap Sustainable Home Impr | 38237GAC3 | Mar 2026 | 2,281,482 | $872K | 0.28% | ABS-O |
| 112 | HA Sustainable Infrastructure Capital Inc | 41068XAH3 | Mar 2026 | 875,000 | $871K | 0.28% | DBT |
| 113 | SLG Office Trust | 78449RAC9 | Mar 2026 | 80,369,000 | $868K | 0.28% | ABS-MBS |
| 114 | GoodLeap Sustainable Home Impr | 382371AC6 | Mar 2026 | 1,919,469 | $786K | 0.25% | ABS-O |
| 115 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Gerard Facility Project, Series 2021C | 04052BRA4 | Mar 2026 | 705,000 | $646K | 0.21% | DBT |
| 116 | United States Treasury Note/Bond | 91282CQE4 | Mar 2026 | 606,000 | $601K | 0.19% | DBT |
| 117 | XPLR Infrastructure Operating Partners LP | 98379YAA0 | Mar 2026 | 570,000 | $589K | 0.19% | DBT |
| 118 | Natixis Commercial Mortgage Se | 63875FAL0 | Mar 2026 | 700,000 | $554K | 0.18% | ABS-MBS |
| 119 | California Municipal Finance Authority | 13048V5P9 | Mar 2026 | 490,000 | $486K | 0.16% | DBT |
| 120 | Wells Fargo Commercial Mortgag | 95001CAA0 | Mar 2026 | 500,000 | $468K | 0.15% | ABS-MBS |
| 121 | City of Detroit MI | 2510935Q9 | Mar 2026 | 425,000 | $405K | 0.13% | DBT |
| 122 | California Municipal Finance Authority | 13048V5N4 | Mar 2026 | 375,000 | $374K | 0.12% | DBT |
| 123 | Alcoa Nederland Holding BV | 013822AH4 | Mar 2026 | 345,000 | $361K | 0.12% | DBT |
| 124 | Citigroup Inc | MX22891 | Mar 2026 | 1 | $356K | 0.11% | DFE |
| 125 | United States Treasury Note/Bond | 912810UP1 | Mar 2026 | 299,000 | $286K | 0.09% | DBT |
| 126 | Citigroup Inc | MX22943_EU | Mar 2026 | 1 | $268K | 0.09% | DFE |
| 127 | Morgan Stanley | MX22753_US | Mar 2026 | 1 | $248K | 0.08% | DFE |
| 128 | United States Treasury Note/Bond | 91282CQD6 | Mar 2026 | 233,000 | $228K | 0.07% | DBT |
| 129 | Public Finance Authority | 74443DMA6 | Mar 2026 | 223,432 | $225K | 0.07% | DBT |
| 130 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Taxable Senior Lien Green Series 2014A | 254845JZ4 | Mar 2026 | 254,000 | $212K | 0.07% | DBT |
| 131 | JPMorgan Chase & Co | MX23395_US | Mar 2026 | 1 | $174K | 0.06% | DFE |
| 132 | Citigroup Inc | MX22947_US | Mar 2026 | 1 | $166K | 0.05% | DFE |
| 133 | Morgan Stanley | MX23414 | Mar 2026 | 1 | $149K | 0.05% | DFE |
| 134 | JPMORGAN CHASE BANK N.A | USD | Mar 2026 | 1 | $136K | 0.04% | DFE |
| 135 | United States Treasury Note/Bond | 91282CQG9 | Mar 2026 | 121,000 | $121K | 0.04% | DBT |
| 136 | Sunnova Energy Corp | 867ESCAF2 | Mar 2026 | 8,075,000 | $20K | 0.01% | DBT |
| 137 | Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Taxable Series 2022A-2 | 34924CAB1 | Mar 2026 | 234,358 | $23 | 0.00% | DBT |
| 138 | Toronto-Dominion Bank/The | 957ABD001 | Mar 2026 | -12,000,000 | $-12000000 | -3.87% | RA |
| 139 | Societe Generale SA | 957ABC003 | Mar 2026 | -36,820,000 | $-36820000 | -11.88% | RA |