NCIRX Holdings — Nuveen Core Impact Bond Managed Accounts Portfolio
All 149 reported holdings of Nuveen Core Impact Bond Managed Accounts Portfolio (NCIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage A | 2.23% | $530.39K |
| Export Development Canada | 2.16% | $513.84K |
| CIF Capital Markets Mechanism PLC | 2.12% | $505.01K |
| Inter-American Development Bank | 2.10% | $500.04K |
| Comcast Corp. | 2.08% | $494.08K |
| National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B | 1.99% | $474.82K |
| Abn Amro Bank NV | 1.99% | $473.60K |
| RWE Finance US LLC | 1.74% | $413.84K |
| Government National Mortgage A | 1.58% | $375.40K |
| Air Products & Chemicals | 1.48% | $352.96K |
| Government National Mortgage A | 1.47% | $349.52K |
| Ginnie Mae II Pool | 1.41% | $336.53K |
| Government National Mortgage A | 1.38% | $328.60K |
| M&T Bank Corp | 1.26% | $301.19K |
| United States Treasury Note/Bond | 1.20% | $284.59K |
| Government National Mortgage A | 1.16% | $276.91K |
| Starwood Property Trust Inc | 1.14% | $270.50K |
| National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Taxable Series 2025B | 1.10% | $262.44K |
| Pacific Gas & Electric | 1.09% | $260.16K |
| San Luis Obispo County Financing Authority | 1.08% | $258.01K |
| City & County of San Francisco CA | 1.08% | $256.74K |
| HA Sustainable Infrastructure Capital Inc | 1.08% | $256.03K |
| Arab Energy Fund /The | 1.07% | $255.83K |
| WLB Asset VI Pte Ltd | 1.07% | $255.45K |
| ContourGlobal Power Holdings SA | 1.07% | $253.75K |
| Nederlandse Waterschapsbank NV | 1.07% | $253.62K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 1.06% | $252.15K |
| City of Oakland CA | 1.06% | $251.95K |
| Iowa Finance Authority | 1.06% | $251.81K |
| SLG Office Trust 2026-OMA | 1.05% | $251.16K |
| NYC Commercial Mortgage Trust | 1.05% | $251.04K |
| Public Finance Authority | 1.05% | $250.79K |
| New York City Housing Development Corp | 1.05% | $250.29K |
| PG&E Recovery Funding LLC | 1.05% | $249.68K |
| Redevelopment Authority of the City of Philadelphia | 1.04% | $248.72K |
| Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T | 1.04% | $248.71K |
| Equitable Financial Life | 1.04% | $248.59K |
| Apple, Inc. | 1.04% | $247.43K |
| International Bank for Reconstruction & Development | 1.04% | $247.28K |
| Credit Agricole Corporate & Investment Bank SA | 1.04% | $246.62K |
| Sabal Issuer 2026-1 LLC | 1.04% | $246.57K |
| Inter-American Development Bank | 1.03% | $244.53K |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 1.02% | $243.15K |
| California Health Facilities Financing Authority, California, Senior Revenue Bonds, No Place Like Home Program, Taxable Social Series 2022 | 1.02% | $242.27K |
| San Jose Financing Authority, California, Lease Revenue Bonds, Convention Center Refunding Project, Taxable, Series 2022A | 1.01% | $241.59K |
| Omers Finance Trust | 1.00% | $237.81K |
| United States Treasury Note/Bond | 0.99% | $235.78K |
| Sysco Corporation | 0.97% | $230.28K |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1 | 0.95% | $226.32K |
| International Development Association | 0.94% | $224.61K |
| Hudson Yards | 0.94% | $223.63K |
| Johnson Controls/tyco Fi | 0.93% | $222.58K |
| Natixis Commercial Mortgage Se | 0.87% | $207.99K |
| Tesla Auto Lease Trust 2024-B | 0.87% | $206.47K |
| Hudson Yards | 0.86% | $205.54K |
| Topaz Solar Farms LLC | 0.86% | $204.45K |
| Kommuninvest I Sverige AB | 0.85% | $203.01K |
| Amazon Conservation DAC | 0.85% | $202.46K |
| Neder Waterschapsbank | 0.84% | $200.01K |
| African Development Bank | 0.82% | $195.48K |
| Freddie Mac Multiclass Certificates Series 2020-P003 | 0.82% | $194.93K |
| Conservation Fund | 0.80% | $190.84K |
| International Development Association | 0.74% | $176.34K |
| Verizon Communications | 0.74% | $175.65K |
| Vivint Solar Financing LLC | 0.72% | $172.22K |
| Cpt Mortgage Trust | 0.71% | $169.87K |
| Midamerican Energy Co. | 0.70% | $166.21K |
| Starbucks Corp. | 0.68% | $163.06K |
| Solar Star Funding LLC | 0.68% | $162.05K |
| Northern States Pwr-Minn | 0.68% | $161.27K |
| Pepsico, Inc. | 0.68% | $160.90K |
| United Nations Development Corporation, New York, Revenue Bonds, Taxable Series 2025A | 0.66% | $157.61K |
| Alimentation Couche-Tard | 0.66% | $157.05K |
| Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022 | 0.65% | $155.33K |
| Asian Infrastructure Investment Bank/The | 0.64% | $152.65K |
| The Bush Foundation | 0.64% | $152.24K |
| City & County of San Francisco CA | 0.64% | $152.20K |
| Seattle Children's Hospital | 0.64% | $151.69K |
| State Str Navigator Secs L Tr | 0.64% | $151.44K |
| Duke Energy Progress LLC | 0.63% | $151.05K |
| Rockefeller Foundation | 0.63% | $150.32K |
| NYC Commercial Mortgage Trust 2025-300P | 0.63% | $149.34K |
| Sweihan Pv Power Co. Pjsc | 0.61% | $146.22K |
| Asian Infrastructure Investment Bank/The | 0.59% | $141.39K |
| United States Treasury Note/Bond | 0.58% | $137.05K |
| Southern Cal Edison | 0.57% | $136.07K |
| Southwestern Elec Power | 0.54% | $128.35K |
| Hat Holdings I Llc/hat | 0.49% | $115.64K |
| HA Sustainable Infrastructure Capital Inc | 0.42% | $100.95K |
| Kreditanstalt fuer Wiederaufbau | 0.42% | $100.55K |
| Vistra Corp. | 0.42% | $100.29K |
| Federal Home Loan Bank Discount Notes | 0.42% | $99.94K |
| International Bank for Reconstruction & Development | 0.41% | $98.39K |
| FHLMC Multifamily Structured P | 0.41% | $97.43K |
| European Investment Bank | 0.41% | $97.21K |
| Southwestern Public Serv | 0.41% | $96.59K |
| Public Service Electric | 0.38% | $91.28K |
| Loanpal Solar Loan Ltd. | 0.38% | $89.78K |
| Public Service Oklahoma | 0.37% | $87.93K |
| Massachusetts Higher Edu | 0.37% | $87.84K |
| Government National Mortgage A | 0.37% | $87.08K |
| Government National Mortgage A | 0.36% | $85.49K |
| Freddie Mac Discount Notes | 0.33% | $77.79K |
| Mosaic Solar Loans LLC | 0.32% | $76.70K |
| University of Michigan, General Revenue Bonds, Taxable Green Series 2022B | 0.30% | $71.93K |
| Mosaic Solar Loans LLC | 0.30% | $71.19K |
| GoodLeap Sustainable Home Impr | 0.24% | $57.97K |
| The Nhp Foundation | 0.22% | $52.90K |
| Village of Deerfield IL | 0.21% | $49.84K |
| GoodLeap Sustainable Home Impr | 0.19% | $46.35K |
| Government National Mortgage A | 0.19% | $46.06K |
| Government National Mortgage A | 0.19% | $45.15K |
| Government National Mortgage A | 0.19% | $45.12K |
| Low Income Investment | 0.19% | $44.86K |
| Government National Mortgage A | 0.18% | $42.27K |
| Ginnie Mae II Pool | 0.18% | $42.08K |
| Government National Mortgage A | 0.16% | $39.17K |
| Ginnie Mae II Pool | 0.16% | $37.79K |
| Fannie Mae | 0.16% | $37.48K |
| Government National Mortgage A | 0.09% | $21.11K |
| Ginnie Mae II Pool | 0.08% | $19.59K |
| Fannie Mae | 0.08% | $18.28K |
| Fannie Mae | 0.07% | $17.44K |
| Vivint Solar Financing LLC | 0.07% | $16.11K |
| Government National Mortgage A | 0.05% | $12.07K |
| Fannie Mae | 0.03% | $6.90K |
| Fannie Mae | 0.03% | $6.62K |
| Freddie Mac | 0.02% | $4.89K |
| Fannie Mae | 0.02% | $4.83K |
| BFLD Trust | 0.02% | $4.59K |
| Government National Mortgage A | 0.02% | $3.99K |
| Ginnie Mae II Pool | 0.02% | $3.73K |
| Fannie Mae Pool | 0.02% | $3.58K |
| Fannie Mae Pool | 0.01% | $3.32K |
| Government National Mortgage A | 0.01% | $3.11K |
| Fannie Mae | 0.01% | $2.92K |
| Government National Mortgage A | 0.01% | $2.76K |
| Government National Mortgage A | 0.01% | $2.08K |
| Fannie Mae | 0.01% | $1.83K |
| Fannie Mae | 0.01% | $1.78K |
| Government National Mortgage A | 0.01% | $1.78K |
| Government National Mortgage A | 0.01% | $1.63K |
| Government National Mortgage A | 0.01% | $1.39K |
| Fannie Mae | 0.01% | $1.28K |
| Government National Mortgage A | 0.00% | $776 |
| Fannie Mae | 0.00% | $753 |
| Fannie Mae | 0.00% | $706 |
| Banc of America Mortgage Secur | 0.00% | $564 |
| Government National Mortgage A | 0.00% | $340 |
NCIRX overview: performance, fees, allocation and SEC filings