Nuveen Core Impact Bond Fund I (TSBHX)
9.12
-0.01
(-0.11%)
USD |
Jan 30 2026
TSBHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 97.24% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.47% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.57% |
| Corporate | 38.77% |
| Securitized | 34.51% |
| Municipal | 5.32% |
| Other | 0.83% |
Region Exposure
| Americas | 82.62% |
|---|---|
|
North America
|
81.60% |
| Canada | 4.74% |
| United States | 76.86% |
|
Latin America
|
1.02% |
| Brazil | 0.24% |
| Chile | 0.05% |
| Mexico | 0.03% |
| Peru | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
6.03% |
| Austria | 0.19% |
| Finland | 0.08% |
| France | 1.11% |
| Germany | 0.60% |
| Ireland | 0.80% |
| Italy | 0.65% |
| Netherlands | 0.95% |
| Norway | 0.43% |
| Spain | 0.19% |
| Sweden | 0.06% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.21% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.36% |
| Saudi Arabia | 0.47% |
| United Arab Emirates | 0.19% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.61% |
| Singapore | 0.20% |
| South Korea | 0.41% |
|
Asia Emerging
|
0.89% |
| China | 0.53% |
| Indonesia | 0.05% |
| Philippines | 0.31% |
| Unidentified Region | 6.80% |
|---|
Bond Credit Quality Exposure
| AAA | 11.30% |
| AA | 27.91% |
| A | 14.87% |
| BBB | 13.74% |
| BB | 2.60% |
| B | 0.39% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 28.17% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
41.18% |
| 1 to 3 Years |
|
9.80% |
| 3 to 5 Years |
|
12.07% |
| 5 to 10 Years |
|
19.31% |
| Long Term |
|
56.08% |
| 10 to 20 Years |
|
16.70% |
| 20 to 30 Years |
|
36.60% |
| Over 30 Years |
|
2.78% |
| Other |
|
0.93% |
As of November 30, 2025