Nuveen Core Impact Bond Fund (TSBRX) is an MF managed by TIAA / Nuveen. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.58% of fund assets.
Nuveen Core Impact Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSBRX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.58% | $341,662,137.93 | 341,662,138 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.65% | $123,367,703.52 | 127,267,240 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.14% | $84,884,224.75 | 84,261,790 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $49,515,616.50 | 52,243,981 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $46,747,399.87 | 46,505,696 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $40,069,526.60 | 42,277,313 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $40,003,324.77 | 39,782,394 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $39,285,506.72 | 38,961,984 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $35,777,583.73 | 36,920,215 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $34,171,446.99 | 34,462,478 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $33,641,950.88 | 36,380,566 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $30,845,458.59 | 32,598,995 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $28,466,972.48 | 29,306,989 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $28,252,069.10 | 29,157,401 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $27,846,881.65 | 31,632,175 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $27,507,989.84 | 27,759,514 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $26,756,718.57 | 28,891,370 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $25,790,971.51 | 26,022,749 |
|
-
FNMA
|
0.33% | $24,406,641.90 | 23,823,056 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $24,178,295.99 | 27,056,165 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $23,081,935.01 | 23,291,781 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $22,273,788.69 | 24,264,301 |
|
-
FANNIE MAE - CAS
|
0.30% | $22,030,694.46 | 21,175,000 |
|
-
FANNIE MAE
|
0.29% | $21,887,547.87 | 21,717,172 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $21,736,952.15 | 21,953,164 |
|
-
FANNIE MAE - CAS
|
0.26% | $19,234,761.91 | 18,859,884 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $18,476,611.71 | 20,029,362 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $18,020,187.57 | 19,086,353 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $17,552,195.28 | 19,938,094 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $16,660,555.56 | 18,645,115 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.22% | $16,206,000.00 | 16,206,000 |
|
-
FREDDIE MAC
|
0.22% | $16,109,144.70 | 15,993,446 |
|
-
FANNIE MAE
|
0.22% | $16,097,785.14 | 17,001,934 |
|
-
TERRAFORM POWER OPERATING, LLC
|
0.21% | $15,973,924.59 | 16,064,286 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.21% | $15,415,544.16 | 16,670,000 |
|
-
FANNIE MAE - CAS
|
0.21% | $15,363,930.62 | 14,777,000 |
|
-
FNMA
|
0.20% | $14,572,196.47 | 15,420,533 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.19% | $14,376,087.99 | 14,020,665 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.19% | $14,161,066.61 | 13,780,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.19% | $14,083,552.00 | 14,000,000 |
|
-
UMBS P#MA4737 5% 08/01/52
|
0.19% | $13,806,736.82 | 13,927,927 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $13,757,453.00 | 15,399,009 |
|
-
FANNIEMAE-ACES
|
0.18% | $13,593,966.55 | 15,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $12,827,087.23 | 13,176,301 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.16% | $11,741,208.28 | 13,647,337 |
|
-
FANNIE MAE - CAS
|
0.16% | $11,680,561.69 | 11,256,000 |
|
-
FANNIE MAE
|
0.16% | $11,589,117.21 | 12,234,687 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $11,493,180.43 | 11,818,115 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $11,218,866.97 | 11,246,881 |
|
-
DELTA AIR LINES 2020-A
|
0.15% | $11,187,452.26 | 11,623,421 |
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