Nuveen Life Core Bond Fund (TLBDX) is an MF managed by TIAA / Nuveen. Its largest position is Bank of New York Mellon Corp (BNY), representing 1.68% of fund assets.
Nuveen Life Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLBDX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bank of New York Mellon Corp
|
1.68% | $3,569,000.00 | 3,569,000 |
|
-
FANNIE MAE
|
1.26% | $2,676,681.89 | 2,661,899 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $2,156,229.13 | 2,145,081 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.00% | $2,117,979.81 | 2,184,927 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.86% | $1,835,724.28 | 1,852,510 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.82% | $1,751,088.06 | 1,751,088 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $1,712,398.78 | 1,702,942 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $1,500,892.87 | 1,488,533 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $1,493,844.61 | 1,482,891 |
|
-
UMBS P#SD8231 4.5% 07/01/52
|
0.61% | $1,300,425.01 | 1,341,386 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.59% | $1,264,093.30 | 1,338,883 |
|
-
FNMA
|
0.59% | $1,253,325.82 | 1,326,290 |
|
-
UMBS P#MA4737 5% 08/01/52
|
0.58% | $1,225,347.89 | 1,236,104 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.47% | $1,006,611.10 | 1,000,000 |
|
-
FANNIE MAE
|
0.46% | $973,544.76 | 981,785 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.43% | $921,399.12 | 900,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $881,101.12 | 909,241 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $834,829.65 | 842,332 |
|
-
FANNIE MAE
|
0.37% | $796,955.06 | 781,494 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $776,436.31 | 819,531 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $691,200.87 | 747,468 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $666,750.04 | 703,487 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $655,885.34 | 692,025 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $626,148.44 | 711,262 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $604,067.82 | 623,425 |
|
-
FREDDIE MAC
|
0.28% | $590,146.10 | 658,582 |
|
-
FANNIE MAE - CAS
|
0.28% | $586,311.07 | 565,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $583,805.04 | 663,163 |
|
-
BBCMS TRUST
|
0.26% | $557,629.71 | 575,000 |
|
-
OLYMPIC TOWER MORTGAGE TRUST
|
0.25% | $527,349.74 | 550,000 |
|
-
HTL COMMERCIAL MORTGAGE TRUST
|
0.24% | $504,867.30 | 500,000 |
|
-
SURGERY CENTER HOLDINGS INC
|
0.24% | $504,737.54 | 503,949 |
|
-
ZAYO ISSUER LLC
|
0.24% | $504,575.35 | 500,000 |
|
-
M&T BANK AUTO RECEIVABLES TRUST
|
0.24% | $503,737.35 | 500,000 |
|
-
BLP COMMERCIAL MORTGAGE TRUST
|
0.24% | $500,776.70 | 500,000 |
|
-
AGL CLO 19 LTD
|
0.24% | $499,843.50 | 500,000 |
|
-
SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG
|
0.23% | $499,528.90 | 500,000 |
|
-
ELP COMMERCIAL MORTGAGE TRUST
|
0.23% | $494,577.70 | 500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $492,777.95 | 580,025 |
|
-
QTS ISSUER ABS II LLC
|
0.23% | $488,655.95 | 500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $487,284.57 | 492,131 |
|
-
NATIXIS COMMERCIAL MORTGAGE SE
|
0.23% | $485,985.75 | 500,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.23% | $485,052.85 | 500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $476,183.36 | 481,138 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.22% | $470,781.25 | 500,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.22% | $464,282.70 | 500,000 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.22% | $462,373.85 | 500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $461,988.46 | 452,727 |
|
-
FANNIE MAE - CAS
|
0.21% | $447,079.26 | 430,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.21% | $447,021.27 | 450,000 |
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