Holdings (Monthly)
Guide ↗
Nuveen Core Plus Impact Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STAR ENERGY GEOTHERMAL | 85511XAC4 | Mar 2026 | 6,025,000 | -350,000 | $6.1M | -4.7% | 1.96% | DBT |
| 2 | NORDSTROM INC | 655664AR1 | Mar 2026 | 8,000,000 | -2,000,000 | $5.6M | -15.4% | 1.82% | DBT |
| 3 | SOLAR STAR FUNDING LLC | 83416WAA1 | Mar 2026 | 4,083,372 | -85,617 | $4.1M | -2.9% | 1.31% | DBT |
| 4 | Natixis Commercial Mortgage Se | 63875FAJ5 | Mar 2026 | 4,261,000 | -1,400,000 | $3.9M | -18.8% | 1.24% | ABS-MBS |
| 5 | Freddie Mac Multifamily | 35833TAB1 | Mar 2026 | 44,116,056 | -173,109 | $3.8M | -0.5% | 1.22% | ABS-MBS |
| 6 | Freddie Mac Multifamily ML Certificates | 3137HASR8 | Mar 2026 | 23,476,225 | -324,332 | $2.4M | -1.8% | 0.79% | ABS-MBS |
| 7 | INDIA CLEANTECH ENERGY | 45410BAA2 | Mar 2026 | 2,306,500 | -2,884,000 | $2.3M | -55.4% | 0.74% | DBT |
| 8 | New Hampshire Business Finance Authority | 63607WAV6 | Mar 2026 | 60,926,993 | -192,128 | $2.3M | -2.4% | 0.73% | DBT |
| 9 | GoodLeap Sustainable Home Impr | 382371AC6 | Mar 2026 | 1,912,799 | -6,670 | $1.0M | +31.5% | 0.33% | ABS-O |
| 10 | Constellation Renewables LLC | 30204KAD8 | Mar 2026 | 921,559 | -58,523 | $921K | -6.3% | 0.30% | LON |
| 11 | PG&E Recovery Funding LLC | 71710TAG3 | Mar 2026 | 815,869 | -52,018 | $818K | -7.2% | 0.26% | DBT |
| 12 | 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 |
| 13 | Natixis Commercial Mortgage Se | 63875FAL0 | Mar 2026 | 500,000 | -200,000 | $424K | -23.5% | 0.14% | ABS-MBS |