TIDRX Holdings — Nuveen Core Bond Fund
Data updated: 2026-08-27
TIDRX holds 1,916 securities. The top 10 make up 16.0% of net assets, led by US 5YR NOTE (CBT) Sep26 (3.24%) and United States Treasury Note (2.33%). Mortgage / Securitized (40.1%) and Corporate Bonds (29.0%) are the largest sectors, and 93.6% of the portfolio is in United States. Debt holdings: 1,017 positions, 53.4% of assets.
Holdings cover 103.01% of net asset value. As of June 30, 2026 · N-PORT.
TIDRX Portfolio Holdings
1,916 holdings of Nuveen Core Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,916.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| US 5YR NOTE (CBT) Sep26 | FVU6 | Unknown | 3.24% | $349.19M |
| United States Treasury Note | — | Government Bonds | 2.33% | $250.72M |
| United States Treasury Note | — | Government Bonds | 1.76% | $189.72M |
| United States Treasury Note | — | Government Bonds | 1.58% | $170.71M |
| United States Treasury Note/Bond | — | Government Bonds | 1.52% | $164.07M |
| United States Treasury Note/Bond | — | Government Bonds | 1.35% | $145.88M |
| United States Treasury Note/Bond | — | Government Bonds | 1.22% | $130.94M |
| United States Treasury Note/Bond | — | Government Bonds | 1.05% | $113.04M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.03% | $110.49M |
| Nuveen Ultra Short Income ETF | — | Funds & ETFs | 0.93% | $100.18M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.83% | $89.58M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.82% | $88.15M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.80% | $85.81M |
| United States Treasury Note | — | Government Bonds | 0.79% | $85.18M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.78% | $84.13M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.67% | $72.21M |
| United States Treasury Note/Bond | — | Government Bonds | 0.64% | $69.34M |
| United States Treasury Note | — | Government Bonds | 0.64% | $68.62M |
| United States Treasury Note | — | Government Bonds | 0.59% | $63.60M |
| United States Treasury Note | — | Government Bonds | 0.58% | $62.75M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.58% | $62.59M |
| United States Treasury Note | — | Government Bonds | 0.57% | $61.49M |
| Nuveen Securitized Income ETF | — | Funds & ETFs | 0.56% | $60.04M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.54% | $57.70M |
| United States Treasury Note | — | Government Bonds | 0.53% | $57.58M |
| United States Treasury Note | — | Government Bonds | 0.53% | $57.02M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.53% | $56.99M |
| United States Treasury Note | — | Government Bonds | 0.50% | $54.40M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.50% | $54.22M |
| United States Treasury Note/Bond | — | Government Bonds | 0.50% | $53.57M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.49% | $52.82M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.45% | $48.91M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $47.98M |
| Bank of America Corp | — | Corporate Bonds | 0.43% | $46.11M |
| United States Treasury Note | — | Government Bonds | 0.41% | $44.65M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.39% | $42.30M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.39% | $41.78M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.38% | $41.42M |
| United States Treasury Note/Bond | — | Government Bonds | 0.38% | $40.82M |
| Northern Trust Corporation | FICCNT | Unknown | 0.37% | $40.00M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $39.13M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $39.11M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $38.45M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.35% | $37.89M |
| United States Treasury Note | — | Government Bonds | 0.34% | $36.76M |
| United States Treasury Note/Bond | — | Government Bonds | 0.33% | $35.85M |
| AT&T, Inc | — | Corporate Bonds | 0.33% | $35.40M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.32% | $34.13M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.32% | $34.12M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.31% | $33.44M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $31.78M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $30.73M |
| T-Mobile US Trust | — | Mortgage / Securitized | 0.29% | $30.71M |
| United States Treasury Note/Bond | — | Government Bonds | 0.28% | $30.20M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.28% | $30.17M |
| Toyota auto receivables owner | — | Mortgage / Securitized | 0.28% | $30.16M |
| United States Treasury Note/Bond | — | Government Bonds | 0.28% | $30.07M |
| United States Treasury Note/Bond | — | Government Bonds | 0.28% | $30.05M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.28% | $29.92M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $29.07M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.26% | $28.54M |
| Mercedes-Benz Auto Lease Trust | — | Mortgage / Securitized | 0.26% | $28.47M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.26% | $28.31M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.26% | $28.22M |
| CVS Health Corp | — | Corporate Bonds | 0.26% | $28.15M |
| Amgen, Inc | — | Corporate Bonds | 0.26% | $27.76M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.26% | $27.70M |
| United States Treasury Note | — | Government Bonds | 0.26% | $27.56M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.24% | $26.30M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.24% | $25.69M |
| Houston Galleria Mall Trust | — | Mortgage / Securitized | 0.24% | $25.59M |
| Hyundai Auto Lease Securitizat | — | Mortgage / Securitized | 0.23% | $25.17M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $25.14M |
| Honda Auto Receivables Owner Trust | — | Mortgage / Securitized | 0.23% | $25.10M |
| United States Treasury Bill | — | Government Bonds | 0.23% | $24.65M |
| Ford Credit Auto Owner Trust | — | Mortgage / Securitized | 0.23% | $24.59M |
| Boeing Co | — | Corporate Bonds | 0.22% | $23.74M |
| United States Treasury Note/Bond | — | Government Bonds | 0.22% | $23.43M |
| T-Mobile USA, Inc | — | Corporate Bonds | 0.22% | $23.17M |
| Bank of America Corp | — | Corporate Bonds | 0.21% | $22.47M |
| United States Treasury Note | — | Government Bonds | 0.21% | $22.23M |
| Verizon Communications, Inc | — | Corporate Bonds | 0.21% | $22.19M |
| AppLovin Corp | — | Corporate Bonds | 0.20% | $22.03M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.20% | $21.57M |
| United States Treasury Note | — | Government Bonds | 0.20% | $21.53M |
| Connecticut Avenue Securities Trust | — | Mortgage / Securitized | 0.19% | $20.89M |
| BNP Paribas S.A. | — | Corporate Bonds | 0.19% | $20.64M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.19% | $20.30M |
| Toyota Lease Owner Trust | — | Mortgage / Securitized | 0.19% | $20.04M |
| United States Treasury Note/Bond | — | Government Bonds | 0.18% | $19.74M |
| Benchmark Mortgage Trust | — | Mortgage / Securitized | 0.18% | $19.69M |
| Alphabet, Inc | — | Corporate Bonds | 0.18% | $19.48M |
| United States Treasury Note | — | Government Bonds | 0.18% | $19.41M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.18% | $19.35M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.18% | $19.33M |
| Wells Fargo & Co | — | Corporate Bonds | 0.18% | $19.19M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.18% | $19.07M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.18% | $19.04M |
| Microsoft Corp | — | Corporate Bonds | 0.18% | $18.96M |
| Virginia Electric and Power Co | — | Corporate Bonds | 0.18% | $18.89M |
TIDRX Sector Allocation
Nuveen Core Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 40.1% | 755 |
| Corporate Bonds | 29.0% | 908 |
| Government Bonds | 25.4% | 214 |
| Funds & ETFs | 1.7% | 4 |
| Preferred Equity | 0.1% | 2 |
| Municipal Bonds | 0.1% | 4 |
| Information Technology | 0.0% | 10 |
| Communication Services | 0.0% | 1 |
| Health Care | 0.0% | 1 |
| Unknown | 3.7% | 17 |
TIDRX Country Allocation
Where Nuveen Core Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 93.6% |
| Mexico | 0.9% |
| Cayman Islands | 0.8% |
| United Kingdom | 0.7% |
| Canada | 0.6% |
| France | 0.6% |
| Chile | 0.5% |
| Netherlands | 0.4% |
| Germany | 0.3% |
| Luxembourg | 0.3% |
| Türkiye | 0.2% |
| India | 0.2% |
| Israel | 0.2% |
| Brazil | 0.2% |
| Colombia | 0.2% |
TIDRX Portfolio Allocation
Asset-class allocation of Nuveen Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.9% |
| Securitized | 41.3% |
| Real Estate | 3.2% |
| Cash & Equivalents | 1.6% |
| Equity | 1.6% |
| Loans | 1.3% |
TIDRX Debt Constituents
Largest debt holdings of Nuveen Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.33% |
| United States Treasury Note/Bond | 1.76% |
| United States Treasury Note/Bond | 1.58% |
| US Treasury N/b | 1.52% |
| US Treasury N/b | 1.35% |
| US Treasury N/b | 1.22% |
| United States Treasury Note/Bond | 1.05% |
| United States Treasury Note/Bond | 0.79% |
| US Treasury N/b | 0.64% |
| United States Treasury Note/Bond | 0.64% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.