Nuveen Core and Impact Bond Fund I (TSBHX)
8.75
-0.01
(-0.11%)
USD |
Sep 15 2026
TSBHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.53% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 28.11% |
| Corporate | 35.61% |
| Securitized | 29.89% |
| Municipal | 5.54% |
| Other | 0.85% |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
83.42% |
| Canada | 5.39% |
| United States | 78.03% |
|
Latin America
|
0.96% |
| Brazil | 0.21% |
| Chile | 0.04% |
| Mexico | 0.02% |
| Peru | 0.02% |
| Venezuela | 0.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.86% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
5.91% |
| Finland | 0.07% |
| France | 1.17% |
| Germany | 0.45% |
| Ireland | 0.63% |
| Italy | 0.79% |
| Netherlands | 1.06% |
| Norway | 0.36% |
| Sweden | 0.43% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.18% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.24% |
| Saudi Arabia | 0.38% |
| United Arab Emirates | 0.15% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.62% |
| Singapore | 0.12% |
| South Korea | 0.50% |
|
Asia Emerging
|
0.78% |
| China | 0.47% |
| Indonesia | 0.04% |
| Philippines | 0.27% |
| Unidentified Region | 5.91% |
|---|
Bond Credit Quality Exposure
| AAA | 11.99% |
| AA | 34.62% |
| A | 14.93% |
| BBB | 10.39% |
| BB | 2.23% |
| B | 0.37% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 24.56% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.08% |
| Less than 1 Year |
|
3.08% |
| Intermediate |
|
45.26% |
| 1 to 3 Years |
|
12.08% |
| 3 to 5 Years |
|
14.83% |
| 5 to 10 Years |
|
18.35% |
| Long Term |
|
50.72% |
| 10 to 20 Years |
|
15.80% |
| 20 to 30 Years |
|
32.11% |
| Over 30 Years |
|
2.81% |
| Other |
|
0.94% |
As of July 31, 2026