Holdings (Monthly)
Guide ↗
Nuveen Core Plus Impact Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 912810UR7 | Jun 2026 | 5,724,000 | NEW | $5.6M | — | 1.79% | DBT |
| 2 | United States Treasury Note/Bond | 91282CQQ7 | Jun 2026 | 5,054,000 | NEW | $5.0M | — | 1.62% | DBT |
| 3 | MIDAMERICAN ENERGY CO | 595620AQ8 | Jun 2026 | 3,835,000 | NEW | $3.8M | — | 1.23% | DBT |
| 4 | United States Treasury Note/Bond | 91282CQX2 | Jun 2026 | 2,588,000 | NEW | $2.6M | — | 0.83% | DBT |
| 5 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 2,452,511 | NEW | $2.5M | — | 0.79% | RA |
| 6 | California Municipal Finance Authority | 13049HAC2 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.64% | DBT |
| 7 | United States Treasury Note/Bond | 91282CQV6 | Jun 2026 | 1,282,000 | NEW | $1.3M | — | 0.41% | DBT |
| 8 | Starwood Property Trust Inc | 85571BBJ3 | Jun 2026 | 1,185,000 | NEW | $1.2M | — | 0.38% | DBT |
| 9 | Columbus-Franklin County Finance Authority | 19910XAV8 | Jun 2026 | 1,000,000 | NEW | $993K | — | 0.32% | DBT |
| 10 | Starwood Property Trust Inc | 85571BBH7 | Jun 2026 | 850,000 | NEW | $854K | — | 0.28% | DBT |
| 11 | Citigroup Inc | MX22943_US | Mar 2026 | 1 | NEW | $234K | — | 0.08% | DFE |
| 12 | JPMorgan Chase & Co | MX23395_EU | Mar 2026 | 1 | NEW | $173K | — | 0.06% | DFE |
| 13 | Morgan Stanley | MX23414_EU | Mar 2026 | 1 | NEW | $167K | — | 0.05% | DFE |
| 14 | Citigroup Inc | MX22947_EU | Mar 2026 | 1 | NEW | $145K | — | 0.05% | DFE |
| 15 | Citibank N.A. | USD | Jun 2026 | 1 | NEW | $88K | — | 0.03% | DFE |
| 16 | Toronto-Dominion Bank/The | 957ABD001 | Mar 2026 | -12,000,000 | NEW | $-12000000 | — | -3.87% | RA |
| 17 | Societe Generale SA | 957ABC003 | Mar 2026 | -36,820,000 | NEW | $-36820000 | — | -11.88% | RA |