Nuveen Core Impact Bond Managed Accounts Portfolio (NCIRX)
7.89
+0.02
(+0.25%)
USD |
Apr 08 2026
NCIRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.96% |
| Corporate | 43.65% |
| Securitized | 27.52% |
| Municipal | 20.34% |
| Other | 0.54% |
Region Exposure
| Americas | 82.26% |
|---|---|
|
North America
|
81.45% |
| Canada | 4.76% |
| United States | 76.69% |
|
Latin America
|
0.81% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.89% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
8.14% |
| France | 1.29% |
| Germany | 0.52% |
| Ireland | 1.06% |
| Netherlands | 2.37% |
| Sweden | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.52% |
| Saudi Arabia | 1.34% |
| United Arab Emirates | 0.81% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.53% |
| China | 1.53% |
| Unidentified Region | 3.32% |
|---|
Bond Credit Quality Exposure
| AAA | 19.15% |
| AA | 16.72% |
| A | 19.00% |
| BBB | 12.78% |
| BB | 5.28% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.92% |
| Not Available | 26.15% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
42.77% |
| 1 to 3 Years |
|
9.37% |
| 3 to 5 Years |
|
14.34% |
| 5 to 10 Years |
|
19.06% |
| Long Term |
|
55.94% |
| 10 to 20 Years |
|
18.42% |
| 20 to 30 Years |
|
37.52% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.05% |
As of January 31, 2026