Nuveen Core Impact Bond Managed Accounts Portfolio (NCIRX)
7.96
-0.01
(-0.13%)
USD |
Dec 05 2025
NCIRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.67% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 8.74% |
| Corporate | 44.53% |
| Securitized | 28.94% |
| Municipal | 17.24% |
| Other | 0.54% |
Region Exposure
| Americas | 80.97% |
|---|---|
|
North America
|
79.42% |
| Canada | 4.73% |
| United States | 74.69% |
|
Latin America
|
1.55% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.20% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
9.43% |
| Germany | 0.53% |
| Ireland | 2.38% |
| Netherlands | 2.38% |
| Sweden | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.53% |
| Saudi Arabia | 1.35% |
| United Arab Emirates | 0.79% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.54% |
| China | 1.54% |
| Unidentified Region | 3.29% |
|---|
Bond Credit Quality Exposure
| AAA | 18.86% |
| AA | 15.71% |
| A | 18.82% |
| BBB | 15.83% |
| BB | 5.00% |
| B | 0.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 24.34% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
42.92% |
| 1 to 3 Years |
|
7.35% |
| 3 to 5 Years |
|
13.76% |
| 5 to 10 Years |
|
21.81% |
| Long Term |
|
55.79% |
| 10 to 20 Years |
|
14.83% |
| 20 to 30 Years |
|
40.96% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.06% |
As of July 31, 2025