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Holdings (Monthly) Guide ↗

Nuveen Core Plus Impact Fund

Monthly Holdings $457M AUM 149 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 17 New 3 Added 13 Reduced 13 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNICREDIT SPA 904678AS8 Mar 2026 15,000,000 — $15.1M +0.7% 4.87% DBT
2 INTESA SANPAOLO SPA 46115HBS5 Mar 2026 17,000,000 — $14.8M +4.2% 4.79% DBT
3 SANTOS FINANCE LTD 803014AA7 Mar 2026 15,000,000 — $14.0M -0.1% 4.53% DBT
4 BROOKLYN UNION GAS CO 114259AQ7 Mar 2026 15,000,000 — $11.8M +0.5% 3.80% DBT
5 BENIN INTL GOV BOND BQ5680468 Mar 2026 10,000,000 — $10.8M +6.2% 3.48% DBT
6 BANCO NACIONAL COM EXT 05973JAA8 Mar 2026 10,375,000 — $10.3M +1.1% 3.32% DBT
7 PNC FINANCIAL SERVICES 693475BC8 Mar 2026 10,195,000 — $10.2M +1.2% 3.28% DBT
8 STATE STREET BANK AND TRUST COMPANY 85748R009 Mar 2026 9,700,000 +5,275,000 $9.7M +119.2% 3.13% RA
9 STANDARD CHARTERED PLC 853254AK6 Mar 2026 10,000,000 — $9.3M +1.6% 3.01% DBT
10 AIR LEASE CORP 00912XBJ2 Mar 2026 9,000,000 — $9.0M +1.1% 2.92% DBT
11 SOUTHERN CAL EDISON 842400HF3 Mar 2026 13,000,000 — $8.9M +0.4% 2.89% DBT
12 ENGIE SA BQ2184134 Mar 2026 8,000,000 — $8.3M +1.1% 2.68% DBT
13 VODAFONE GROUP PLC 92857WBX7 Mar 2026 10,000,000 — $7.8M +0.6% 2.52% DBT
14 SWEIHAN PV POWER CO PJSC 870674AA6 Mar 2026 8,941,300 — $7.3M +2.6% 2.36% DBT
15 AMERICAN EXPRESS CO 025816CH0 Mar 2026 7,200,000 — $7.2M +0.7% 2.31% DBT
16 MFT Trust 55317BAJ6 Mar 2026 10,000,000 — $6.9M +3.6% 2.22% ABS-MBS
17 PATTERN ENERGY OP LP/PAT 70339PAA7 Mar 2026 7,000,000 — $6.9M +0.3% 2.21% DBT
18 TOPAZ SOLAR FARMS LLC 89054XAD7 Mar 2026 7,741,995 — $6.8M -1.9% 2.21% DBT
19 LIBERTY UTILITIES FIN 531546AB5 Mar 2026 7,330,000 — $6.6M -0.2% 2.12% DBT
20 COLBUN SA 192714AE3 Mar 2026 7,050,000 — $6.4M +1.6% 2.06% DBT
21 STAR ENERGY GEOTHERMAL 85511XAC4 Mar 2026 6,025,000 -350,000 $6.1M -4.7% 1.96% DBT
22 NYC Commercial Mortgage Trust 67122NAG6 Mar 2026 6,000,000 — $6.0M +0.4% 1.95% ABS-MBS
23 POWER FINANCE CORP LTD BR3164695 Mar 2026 5,400,000 — $6.0M -0.3% 1.92% DBT
24 COMM Mortgage Trust 12656KAL1 Mar 2026 7,887,000 — $5.9M +2.0% 1.89% ABS-MBS
25 SLG Office Trust 78449RAN5 Mar 2026 7,000,000 — $5.8M +0.3% 1.88% ABS-MBS
26 STARWOOD PROPERTY TRUST 85571BAY1 Mar 2026 5,710,000 — $5.7M +0.3% 1.84% DBT
27 NORDSTROM INC 655664AR1 Mar 2026 8,000,000 -2,000,000 $5.6M -15.4% 1.82% DBT
28 INTERCHILE SA 45846AAA8 Mar 2026 6,650,000 — $5.6M +3.0% 1.81% DBT
29 United States Treasury Note/Bond 912810UR7 Jun 2026 5,724,000 NEW $5.6M — 1.79% DBT
30 HAT HOLDINGS I LLC/HAT 418751AD5 Mar 2026 5,835,000 — $5.4M +1.4% 1.76% DBT
31 ENERGIAS DE PORTUGAL SA BR3179578 Mar 2026 5,000,000 — $5.4M +0.5% 1.73% DBT
32 United States Treasury Note/Bond 91282CQQ7 Jun 2026 5,054,000 NEW $5.0M — 1.62% DBT
33 SOUTHERN CO 842587DJ3 Mar 2026 5,000,000 — $5.0M +0.7% 1.61% DBT
34 LLOYDS BANKING GROUP PLC 53944YAU7 Mar 2026 5,000,000 — $5.0M +0.0% 1.61% DBT
35 ALGONQUIN PWR & UTILITY 015857AH8 Mar 2026 5,000,000 — $5.0M +1.8% 1.60% DBT
36 Triton International Ltd EP0599514 Mar 2026 269,000 — $4.9M +0.8% 1.59% EP
37 SWISS RE FINANCE LUX 87089NAA8 Mar 2026 4,800,000 — $4.8M +0.9% 1.54% DBT
38 SOCIEDAD DE TRANSMISION 83364AAA1 Mar 2026 5,000,000 — $4.8M +0.7% 1.54% DBT
39 STAR ENERGY CO ISSUE 85513LAB0 Mar 2026 5,000,000 — $4.7M +0.6% 1.52% DBT
40 CLEARWAY ENERGY OP LLC 18539UAE5 Mar 2026 5,100,000 — $4.6M -0.2% 1.50% DBT
41 Banc of America Merrill Lynch 05493LAN6 Mar 2026 5,000,000 — $4.6M +0.6% 1.49% ABS-MBS
42 SEMPRA 816851BM0 Mar 2026 4,600,000 — $4.6M +2.0% 1.47% DBT
43 UNITED MEXICAN STATES BQ4129079 Mar 2026 5,000,000 — $4.6M +1.5% 1.47% DBT
44 TOPAZ SOLAR FARMS LLC 89054XAC9 Mar 2026 4,512,873 +1,000,000 $4.4M +27.4% 1.43% DBT
45 LG CHEM LTD 501955AD0 Mar 2026 5,000,000 — $4.4M +0.1% 1.41% DBT
46 Affiliated Managers Group Inc 008252835 Mar 2026 300,000 — $4.3M -1.1% 1.40% EP
47 STARWOOD PROPERTY TRUST 85571BAU9 Mar 2026 4,292,000 — $4.3M +0.5% 1.38% DBT
48 CITIGROUP INC 172967NB3 Mar 2026 4,250,000 — $4.2M +1.1% 1.37% DBT
49 SOLAR STAR FUNDING LLC 83416WAA1 Mar 2026 4,083,372 -85,617 $4.1M -2.9% 1.31% DBT
50 Natixis Commercial Mortgage Se 63875FAJ5 Mar 2026 4,261,000 -1,400,000 $3.9M -18.8% 1.24% ABS-MBS
51 ALEN 2021-ACEN Mortgage Trust 01449NAJ5 Mar 2026 5,000,000 — $3.8M +0.6% 1.24% ABS-MBS
52 REPUBLIC OF CHILE 168863DS4 Mar 2026 5,000,000 — $3.8M +1.0% 1.23% DBT
53 MIDAMERICAN ENERGY CO 595620AQ8 Jun 2026 3,835,000 NEW $3.8M — 1.23% DBT
54 Freddie Mac Multifamily 35833TAB1 Mar 2026 44,116,056 -173,109 $3.8M -0.5% 1.22% ABS-MBS
55 GATX CORP 361448BH5 Mar 2026 5,800,000 — $3.7M +1.7% 1.19% DBT
56 Freddie Mac Multifamily 35833JAG2 Mar 2026 27,310,700 — $3.6M -2.7% 1.15% ABS-MBS
57 CMS Energy Corp 125896837 Mar 2026 200,000 — $3.4M +1.9% 1.10% EP
58 NYC Commercial Mortgage Trust 67076XAG0 Mar 2026 4,420,000 — $3.3M -3.3% 1.08% ABS-MBS
59 Brookfield Renewable Partners LP EP0586206 Mar 2026 200,000 — $3.2M -6.8% 1.04% EP
60 LYB INT FINANCE III 50249AAK9 Mar 2026 5,000,000 — $3.2M +3.1% 1.02% DBT
61 California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 13005HAA8 Mar 2026 3,125,000 +2,000,000 $3.1M +185.0% 1.01% DBT
62 BENCHMARK Mortgage Trust 08162VBL1 Mar 2026 3,840,000 — $3.1M +1.2% 1.01% ABS-MBS
63 Barclays Commercial Mortgage S 05492TBK5 Mar 2026 4,000,000 — $3.0M +0.8% 0.97% ABS-MBS
64 UNITED MEXICAN STATES 91087BAT7 Mar 2026 3,150,000 — $3.0M +0.1% 0.96% DBT
65 Brazilian Government International Bond 105756CP3 Mar 2026 3,000,000 — $3.0M +0.4% 0.95% DBT
66 VERIZON COMMUNICATIONS 92343VFW9 Mar 2026 5,000,000 — $2.9M +0.3% 0.95% DBT
67 Turkcell Iletisim Hizmetleri AS 900111AD7 Mar 2026 2,760,000 — $2.9M +1.5% 0.92% DBT
68 SUMIT 2022-BVUE Mortgage Trust 865592AN9 Mar 2026 3,500,000 — $2.8M +1.7% 0.92% ABS-MBS
69 Vistra Zero Operating Co LLC 92841DAB7 Mar 2026 2,800,000 — $2.8M +0.2% 0.90% LON
70 Freddie Mac Multifamily 302610AD2 Mar 2026 62,109,604 — $2.8M -2.7% 0.90% ABS-MBS
71 Canadian Imperial Bank of Commerce 13607P7Y4 Mar 2026 2,600,000 — $2.7M +1.5% 0.86% DBT
72 SOUTHERN CO GAS CAPITAL 8426EPAE8 Mar 2026 4,000,000 — $2.6M +2.6% 0.85% DBT
73 United States Treasury Note/Bond 91282CQX2 Jun 2026 2,588,000 NEW $2.6M — 0.83% DBT
74 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 +0.0% 0.81% DBT
75 ERP OPERATING LP 26884ABK8 Mar 2026 2,500,000 — $2.5M -0.5% 0.80% DBT
76 SLG Office Trust 78449RAL9 Mar 2026 2,850,000 — $2.5M +0.1% 0.79% ABS-MBS
77 STATE STREET BANK AND TRUST COMPANY 85748R009 Mar 2026 2,452,511 NEW $2.5M — 0.79% RA
78 CMS ENERGY CORP 125896BU3 Mar 2026 2,500,000 — $2.4M +1.0% 0.79% DBT
79 Freddie Mac Multifamily ML Certificates 3137HASR8 Mar 2026 23,476,225 -324,332 $2.4M -1.8% 0.79% ABS-MBS
80 CMS ENERGY CORP 125896BV1 Mar 2026 2,500,000 — $2.3M +1.7% 0.75% DBT
81 New York State Electric & Gas Corp 649840CX1 Mar 2026 2,325,000 — $2.3M -0.0% 0.74% DBT
82 INDIA CLEANTECH ENERGY 45410BAA2 Mar 2026 2,306,500 -2,884,000 $2.3M -55.4% 0.74% DBT
83 New Hampshire Business Finance Authority 63607WAV6 Mar 2026 60,926,993 -192,128 $2.3M -2.4% 0.73% DBT
84 BSST 2022-1700 Mortgage Trust 055742AA8 Mar 2026 2,500,000 — $2.2M +0.9% 0.72% ABS-MBS
85 COMMUNITY PRESERVATION C 20402CAA3 Mar 2026 2,400,000 — $2.2M -0.4% 0.72% DBT
86 Hudson Yards 44421MAN0 Mar 2026 2,500,000 — $2.2M +0.6% 0.70% ABS-MBS
87 City of Detroit MI 2510935P1 Mar 2026 2,245,000 — $2.1M -0.7% 0.69% DBT
88 XPLR Infrastructure Operating Partners LP 65342QAM4 Mar 2026 2,033,000 — $2.1M +0.5% 0.68% DBT
89 DANA INC 235825AH9 Mar 2026 2,013,000 — $2.0M +5.3% 0.65% DBT
90 California Municipal Finance Authority 13049HAC2 Jun 2026 2,000,000 NEW $2.0M — 0.64% DBT
91 Banco Santander SA 05971KAS8 Mar 2026 2,000,000 — $2.0M +0.6% 0.63% DBT
92 LEEWARD RENEWABL 524590AA4 Mar 2026 2,000,000 — $1.9M +2.2% 0.62% DBT
93 HOST HOTELS & RESORTS LP 44107TBA3 Mar 2026 2,000,000 — $1.8M +0.7% 0.58% DBT
94 CON EDISON CO OF NY INC 209111FK4 Mar 2026 2,244,000 — $1.8M +1.3% 0.57% DBT
95 AES Corp/The 00130HCK9 Mar 2026 1,700,000 — $1.7M +3.2% 0.56% DBT
96 Brookfield Infrastructure Partners LP EP0593202 Mar 2026 100,426 — $1.6M +1.3% 0.53% EP
97 AES CORP/THE 00130HCG8 Mar 2026 1,750,000 — $1.6M +0.8% 0.50% DBT
98 VISTRA CORP 92840MAC6 Mar 2026 1,500,000 — $1.5M +0.7% 0.49% DBT
99 Starwood Property Trust Inc 85571BBC8 Mar 2026 1,445,000 — $1.5M +0.6% 0.47% DBT
100 Detroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021B 2510935R7 Mar 2026 1,575,000 — $1.4M -0.7% 0.46% DBT
101 Mosaic Solar Loan Trust 2019-2 61945LAE3 Mar 2026 5,481,250 — $1.3M -7.4% 0.43% ABS-O
102 United States Treasury Note/Bond 91282CQV6 Jun 2026 1,282,000 NEW $1.3M — 0.41% DBT
103 Clearway Energy Operating LLC 18539UAG0 Mar 2026 1,250,000 — $1.2M -0.2% 0.40% DBT
104 Starwood Property Trust Inc 85571BBJ3 Jun 2026 1,185,000 NEW $1.2M — 0.38% DBT
105 GoodLeap Sustainable Home Impr 38237GAC3 Mar 2026 2,281,482 — $1.1M +29.5% 0.36% ABS-O
106 GoodLeap Sustainable Home Impr 382371AC6 Mar 2026 1,912,799 -6,670 $1.0M +31.5% 0.33% ABS-O
107 Brookfield Property Partners LP EP0585729 Mar 2026 77,904 — $1.0M -2.1% 0.33% EP
108 Barclays Commercial Mortgage S 05492TBF6 Mar 2026 1,250,000 — $1.0M +0.3% 0.32% ABS-MBS
109 Columbus-Franklin County Finance Authority 19910XAV8 Jun 2026 1,000,000 NEW $993K — 0.32% DBT
110 City of Detroit MI 2510935M8 Mar 2026 1,000,000 — $988K +0.1% 0.32% DBT
111 Constellation Renewables LLC 30204KAD8 Mar 2026 921,559 -58,523 $921K -6.3% 0.30% LON
112 JP Morgan Chase Commercial Mor 46649XAU1 Mar 2026 5,000,000 — $912K -0.8% 0.29% ABS-MBS
113 HA Sustainable Infrastructure Capital Inc 41068XAH3 Mar 2026 875,000 — $888K +2.0% 0.29% DBT
114 Starwood Property Trust Inc 85571BBH7 Jun 2026 850,000 NEW $854K — 0.28% DBT
115 SLG Office Trust 78449RAC9 Mar 2026 80,369,000 — $823K -5.1% 0.27% ABS-MBS
116 PG&E Recovery Funding LLC 71710TAG3 Mar 2026 815,869 -52,018 $818K -7.2% 0.26% DBT
117 XPLR Infrastructure Operating Partners LP 98379YAA0 Mar 2026 570,000 — $600K +1.9% 0.19% DBT
118 Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Gerard Facility Project, Series 2021C 04052BRA4 Mar 2026 595,000 -110,000 $547K -15.3% 0.18% DBT
119 California Municipal Finance Authority 13048V5P9 Mar 2026 490,000 — $494K +1.8% 0.16% DBT
120 Wells Fargo Commercial Mortgag 95001CAA0 Mar 2026 500,000 — $468K -0.0% 0.15% ABS-MBS
121 Natixis Commercial Mortgage Se 63875FAL0 Mar 2026 500,000 -200,000 $424K -23.5% 0.14% ABS-MBS
122 City of Detroit MI 2510935Q9 Mar 2026 425,000 — $402K -0.9% 0.13% DBT
123 California Municipal Finance Authority 13048V5N4 Mar 2026 375,000 — $375K +0.4% 0.12% DBT
124 Alcoa Nederland Holding BV 013822AH4 Mar 2026 345,000 — $358K -0.8% 0.12% DBT
125 Citigroup Inc MX22891 Mar 2026 1 — $289K +74.5% 0.09% DFE
126 Citigroup Inc MX22943_US Mar 2026 1 NEW $234K — 0.08% DFE
127 Public Finance Authority 74443DMA6 Mar 2026 223,432 — $224K -0.5% 0.07% DBT
128 District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Taxable Senior Lien Green Series 2014A 254845JZ4 Mar 2026 254,000 — $212K -0.1% 0.07% DBT
129 JPMorgan Chase & Co MX23395_EU Mar 2026 1 NEW $173K — 0.06% DFE
130 Morgan Stanley MX23414_EU Mar 2026 1 NEW $167K — 0.05% DFE
131 Citigroup Inc MX22947_EU Mar 2026 1 NEW $145K — 0.05% DFE
132 Citibank N.A. USD Jun 2026 1 NEW $88K — 0.03% DFE
133 Sunnova Energy Corp 867ESCAF2 Mar 2026 8,075,000 — $20K +0.0% 0.01% DBT
134 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 +0.0% 0.00% DBT
135 Toronto-Dominion Bank/The 957ABD001 Mar 2026 -12,000,000 NEW $-12000000 — -3.87% RA
136 Societe Generale SA 957ABC003 Mar 2026 -36,820,000 NEW $-36820000 — -11.88% RA
✕ ARCELIK AS BP6180478 — 5,000,000 SOLD $5.8M — — —
✕ United States Treasury Note/Bond 91282CPZ8 — 5,158,000 SOLD $5.1M — — —
✕ NORFOLK SOUTHERN CORP 655844CJ5 — 7,000,000 SOLD $4.7M — — —
✕ HAT HOLDINGS I LLC/HAT 418751AE3 — 4,482,000 SOLD $4.5M — — —
✕ JPMORGAN CHASE & CO 48128BAN1 — 3,250,000 SOLD $3.2M — — —
✕ INTER-AMERICAN DEVEL BK 4581X0DV7 — 2,750,000 SOLD $2.7M — — —
✕ UEP PENONOME II SA 90363PAA4 — 2,179,023 SOLD $1.9M — — —
✕ HA Sustainable Infrastructure Capital Inc 41068XAG5 — 975,000 SOLD $1.0M — — —
✕ United States Treasury Note/Bond 91282CQE4 — 606,000 SOLD $0.6M — — —
✕ United States Treasury Note/Bond 912810UP1 — 299,000 SOLD $0.3M — — —
✕ United States Treasury Note/Bond 91282CQD6 — 233,000 SOLD $0.2M — — —
✕ JPMORGAN CHASE BANK N.A EUR260408 — 1 SOLD $0.1M — — —
✕ United States Treasury Note/Bond 91282CQG9 — 121,000 SOLD $0.1M — — —