TSBHX — Nuveen Core Impact Bond Fund
Data updated: 2026-06-12
TSBHX — Nuveen Core Impact Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $7.46B AUM · 0.41% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
TSBHX Fund Overview
TSBHX — Nuveen Core Impact Bond Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $7.46B
- 1-year return: 4.4%
- Ticker: TSBHX
- SEC CIK: 0001084380
- SEC series ID: S000038169
- Share class ID: C000162598
TSBHX Holdings
Top 10 holdings of Nuveen Core Impact Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Str Navigator Secs L Tr | 4.58% |
| United States Treasury Note/Bond | 4.17% |
| United States Treasury Note/Bond | 3.48% |
| United States Treasury Note/Bond | 3.16% |
| United States Treasury Note/Bond | 2.20% |
| United States Treasury Note/Bond | 2.12% |
| Fannie Mae | 1.65% |
| United States Treasury Note/Bond | 1.29% |
| Fannie Mae Pool | 1.14% |
| United States Treasury Note/Bond | 1.13% |
TSBHX Portfolio Allocation
Asset-class allocation of Nuveen Core Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.9% |
| Securitized | 33.4% |
| Cash & Equivalents | 4.9% |
| Loans | 0.4% |
| Equity | 0.4% |
TSBHX Performance
Total returns for TSBHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.4% |
TSBHX Risk Information
Risk metrics for TSBHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
TSBHX Costs and Fees
TSBHX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 147%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSBHX Cashflows
Over the 12 months to 2026-03, Nuveen Core Impact Bond Fund had net inflows of $706.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $45.98M |
| 2026-02 | $197.96M |
| 2026-01 | $97.60M |
| 2025-12 | $82.31M |
| 2025-11 | $36.48M |
| 2025-10 | $46.60M |
TSBHX Debt Constituents
Largest debt holdings of Nuveen Core Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.17% |
| United States Treasury Note/Bond | 3.48% |
| United States Treasury Note/Bond | 3.16% |
| United States Treasury Note/Bond | 2.20% |
| United States Treasury Note/Bond | 2.12% |
| United States Treasury Note/Bond | 1.29% |
| United States Treasury Note/Bond | 1.13% |
| US Treasury N/b | 1.12% |
| International Bank for Reconstruction & Development | 0.39% |
| New Hampshire Business Finance Authority | 0.33% |
TSBHX Prospectus and SEC Filings
Official Nuveen Core Impact Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.