Nuveen Core Impact Bond Managed Accounts Portfolio (NCIRX) is an MF managed by Nuveen. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 2.23% of fund assets.
Nuveen Core Impact Bond Managed Accounts Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCIRX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.23% | $530,392.78 | 532,197 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.58% | $375,396.29 | 412,069 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.47% | $349,518.53 | 370,483 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.41% | $336,528.14 | 333,304 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.38% | $328,595.50 | 338,174 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $276,911.95 | 284,840 |
|
-
SLG TRUST
|
1.05% | $251,160.25 | 250,000 |
|
-
American Strategic Investment Co.
|
1.05% | $251,038.15 | 250,000 |
|
-
SABAL ISSUER 2026-1 LLC
|
1.04% | $246,575.00 | 250,000 |
|
-
HUDSON YARDS MORTGAGE TRUST
|
0.94% | $223,629.88 | 235,000 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-1776
|
0.87% | $207,993.06 | 212,214 |
|
-
TESLA AUTO LEASE TRUST
|
0.87% | $206,465.18 | 206,040 |
|
-
HUDSON YARDS
|
0.86% | $205,542.54 | 225,000 |
|
-
FREDDIE MAC MULTICLASS CERTIFICATES
|
0.82% | $194,928.23 | 250,000 |
|
-
VIVINT SOLAR FINANCING VII LLC
|
0.72% | $172,217.00 | 185,498 |
|
-
CPTS MORTGAGE TRUST
|
0.71% | $169,872.00 | 200,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.64% | $151,435.41 | 151,435 |
|
-
American Strategic Investment Co.
|
0.63% | $149,341.86 | 150,000 |
|
-
FEDERAL HOME LOAN BANK DISCOUNT NOTES
|
0.42% | $99,940.17 | 100,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $97,429.76 | 117,786 |
|
-
LOANPAL SOLAR LOAN 2021-2 LTD
|
0.38% | $89,780.48 | 111,636 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $87,082.53 | 87,301 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $85,488.19 | 95,873 |
|
-
FREDDIE MAC DISCOUNT NOTES
|
0.33% | $77,789.99 | 78,000 |
|
-
MOSAIC SOLAR LOAN TRUST 2023-2
|
0.32% | $76,701.78 | 106,781 |
|
-
MOSAIC SOLAR LOAN TRUST
|
0.30% | $71,189.17 | 84,401 |
|
-
GOODLEAP SUSTAINABLE HOME IMPR
|
0.24% | $57,973.28 | 106,986 |
|
-
GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST
|
0.19% | $46,345.64 | 59,942 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $46,060.98 | 50,643 |
|
-
GNMA
|
0.19% | $45,154.71 | 50,659 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $45,124.16 | 47,846 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $42,274.25 | 43,471 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.18% | $42,084.26 | 41,158 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $39,171.24 | 42,962 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $37,786.21 | 37,315 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $37,478.33 | 39,826 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $21,112.30 | 21,153 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $19,589.00 | 21,842 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $18,277.76 | 18,915 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $17,443.74 | 17,608 |
|
-
VIVINT SOLAR FIN V 2018
|
0.07% | $16,113.88 | 16,389 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.05% | $12,067.95 | 14,114 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.03% | $6,898.22 | 8,080 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.03% | $6,622.59 | 7,547 |
|
-
FREDDIE MAC
|
0.02% | $4,888.39 | 5,447 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.02% | $4,828.18 | 4,875 |
|
-
BFLD 2020-EYP C V/R 10/15/25
|
0.02% | $4,592.44 | 125,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.02% | $3,991.60 | 4,469 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.02% | $3,733.07 | 3,843 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.02% | $3,584.28 | 3,555 |
Advertisement (320x50)