Nuveen Impact Bond Completion MA Portfolio (NCIRX)
7.62
+0.01
(+0.13%)
USD |
Oct 26 2026
NCIRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 99.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 12.90% |
| Corporate | 52.25% |
| Securitized | 19.79% |
| Municipal | 14.73% |
| Other | 0.33% |
Region Exposure
| Americas | 74.45% |
|---|---|
|
North America
|
74.45% |
| Canada | 3.56% |
| United States | 70.90% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.21% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
12.51% |
| France | 3.67% |
| Germany | 0.32% |
| Ireland | 1.38% |
| Netherlands | 5.32% |
| Sweden | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.44% |
| Saudi Arabia | 0.84% |
| United Arab Emirates | 1.13% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| South Korea | 0.82% |
|
Asia Emerging
|
2.60% |
| China | 2.60% |
| Unidentified Region | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 21.93% |
| AA | 19.31% |
| A | 19.70% |
| BBB | 16.28% |
| BB | 2.72% |
| B | 0.82% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.25% |
| Not Available | 17.99% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.81% |
| Less than 1 Year |
|
6.81% |
| Intermediate |
|
47.74% |
| 1 to 3 Years |
|
12.67% |
| 3 to 5 Years |
|
17.79% |
| 5 to 10 Years |
|
17.28% |
| Long Term |
|
44.81% |
| 10 to 20 Years |
|
17.78% |
| 20 to 30 Years |
|
25.90% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.65% |
As of July 31, 2026