Nuveen Core Impact Bond Managed Accounts Portfolio (NCIRX)
7.96
0.00 (0.00%)
USD |
Jan 15 2026
NCIRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.62% |
| Corporate | 42.56% |
| Securitized | 28.20% |
| Municipal | 19.09% |
| Other | 0.53% |
Region Exposure
| Americas | 82.25% |
|---|---|
|
North America
|
80.72% |
| Canada | 4.77% |
| United States | 75.95% |
|
Latin America
|
1.53% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.84% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
8.10% |
| France | 1.28% |
| Germany | 0.53% |
| Ireland | 1.06% |
| Netherlands | 2.35% |
| Sweden | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.52% |
| Saudi Arabia | 1.33% |
| 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 | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 19.12% |
| AA | 15.64% |
| A | 19.57% |
| BBB | 13.42% |
| BB | 4.91% |
| B | 0.53% |
| 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 | 25.90% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
41.51% |
| 1 to 3 Years |
|
8.30% |
| 3 to 5 Years |
|
16.63% |
| 5 to 10 Years |
|
16.57% |
| Long Term |
|
56.24% |
| 10 to 20 Years |
|
16.16% |
| 20 to 30 Years |
|
40.08% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.06% |
As of October 31, 2025