Nuveen Core Plus Bond ETF (NCPB) is an ETF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 1.76% of fund assets.
Nuveen Core Plus Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCPB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
1.76% | $1,002,315.64 | 1,064,510 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.14% | $648,755.06 | 643,455 |
|
-
UMBS P#SD8231 4.5% 07/01/52
|
1.12% | $636,002.57 | 658,116 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.05% | $594,962.17 | 615,714 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.00% | $568,380.31 | 603,793 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.93% | $528,612.68 | 533,898 |
|
-
FANNIE MAE
|
0.91% | $517,029.31 | 514,061 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.83% | $471,320.83 | 476,058 |
|
-
FNMA
|
0.82% | $464,260.87 | 509,708 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $462,111.25 | 459,312 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $436,655.39 | 452,031 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $394,799.85 | 408,571 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $379,528.10 | 376,198 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $350,763.41 | 373,089 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $345,952.12 | 366,702 |
|
-
FREDDIE MAC
|
0.59% | $334,446.87 | 391,367 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.56% | $317,907.69 | 305,000 |
|
-
FNA 9 LLC
|
0.53% | $300,013.80 | 300,000 |
|
-
QTS ISSUER ABS II LLC
|
0.52% | $295,945.32 | 300,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $288,382.82 | 325,138 |
|
-
IP 2025-IP MORTGAGE TRUST
|
0.44% | $252,317.20 | 250,000 |
|
-
CIFC FUNDING LTD
|
0.44% | $250,748.25 | 250,000 |
|
-
ARDN 2025-ARCP MORTGAGE TRUST
|
0.44% | $250,530.95 | 250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $247,097.76 | 281,572 |
|
-
OHS ISSUER LLC
|
0.43% | $245,922.02 | 249,792 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $240,723.57 | 242,992 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.42% | $239,438.30 | 250,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.41% | $232,929.98 | 250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $218,818.74 | 239,992 |
|
-
FANNIE MAE
|
0.38% | $216,721.05 | 212,276 |
|
-
COLT 2025-12 MORTGAGE LOAN TRUST
|
0.38% | $216,164.23 | 220,000 |
|
-
VB-S1 ISSUER LLC
|
0.38% | $215,394.19 | 220,000 |
|
-
BENCHMARK 2019-B14 MORTGAGE TRUST
|
0.36% | $204,875.23 | 250,000 |
|
-
KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A
|
0.35% | $199,843.82 | 200,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05
|
0.35% | $196,855.74 | 185,000 |
|
-
FHLMC
|
0.34% | $192,697.89 | 185,000 |
|
-
HTL COMMERCIAL MORTGAGE TRUST
|
0.33% | $186,613.13 | 185,000 |
|
-
FNMA
|
0.33% | $186,471.69 | 220,970 |
|
-
SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC
|
0.33% | $185,049.45 | 185,107 |
|
-
FANNIE MAE
|
0.32% | $181,633.67 | 180,064 |
|
-
CANON MUSIC ISSUER TRUST
|
0.31% | $175,707.05 | 175,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $174,526.42 | 191,576 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $168,031.88 | 172,930 |
|
-
FANNIE MAE
|
0.29% | $162,641.05 | 185,302 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.28% | $162,096.31 | 175,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.27% | $156,250.53 | 198,811 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63
|
0.27% | $154,568.64 | 150,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $154,449.88 | 183,310 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.27% | $153,683.58 | 150,000 |
|
-
DBSG 2024-ALTA MORTGAGE TRUST
|
0.27% | $151,224.12 | 150,000 |
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