Nuveen Impact Bond Completion MA Portfolio (NCIRX)
7.74
+0.01
(+0.13%)
USD |
Aug 24 2026
NCIRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 9.31% |
| Corporate | 48.41% |
| Securitized | 23.51% |
| Municipal | 18.34% |
| Other | 0.43% |
Region Exposure
| Americas | 80.00% |
|---|---|
|
North America
|
80.00% |
| Canada | 3.82% |
| United States | 76.18% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.36% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
9.46% |
| France | 1.04% |
| Germany | 0.42% |
| Ireland | 1.79% |
| Netherlands | 3.89% |
| Sweden | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.58% |
| Saudi Arabia | 1.07% |
| United Arab Emirates | 0.61% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.24% |
| China | 1.24% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 20.45% |
| AA | 19.45% |
| A | 17.91% |
| BBB | 15.28% |
| BB | 3.96% |
| 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 | 1.62% |
| Not Available | 21.32% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
44.23% |
| 1 to 3 Years |
|
10.58% |
| 3 to 5 Years |
|
15.49% |
| 5 to 10 Years |
|
18.16% |
| Long Term |
|
50.51% |
| 10 to 20 Years |
|
18.04% |
| 20 to 30 Years |
|
31.00% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.83% |
As of April 30, 2026