Nuveen Core Impact Bond Fund I (TSBHX)
9.05
+0.01
(+0.11%)
USD |
Apr 02 2026
TSBHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 96.49% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.31% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.53% |
| Corporate | 38.83% |
| Securitized | 33.50% |
| Municipal | 5.23% |
| Other | 0.90% |
Region Exposure
| Americas | 83.18% |
|---|---|
|
North America
|
82.06% |
| Canada | 5.14% |
| United States | 76.92% |
|
Latin America
|
1.12% |
| Brazil | 0.23% |
| Chile | 0.05% |
| Mexico | 0.03% |
| Peru | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.92% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
5.51% |
| Austria | 0.05% |
| Finland | 0.08% |
| France | 0.97% |
| Germany | 0.59% |
| Ireland | 0.77% |
| Italy | 0.42% |
| Netherlands | 1.02% |
| Norway | 0.41% |
| Spain | 0.18% |
| Sweden | 0.06% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.20% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.32% |
| Saudi Arabia | 0.43% |
| United Arab Emirates | 0.18% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.53% |
| Singapore | 0.13% |
| South Korea | 0.40% |
|
Asia Emerging
|
0.94% |
| China | 0.58% |
| Indonesia | 0.05% |
| Philippines | 0.31% |
| Unidentified Region | 6.83% |
|---|
Bond Credit Quality Exposure
| AAA | 11.55% |
| AA | 28.97% |
| A | 14.61% |
| BBB | 13.36% |
| BB | 2.72% |
| B | 0.29% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 27.58% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
42.85% |
| 1 to 3 Years |
|
11.01% |
| 3 to 5 Years |
|
12.28% |
| 5 to 10 Years |
|
19.57% |
| Long Term |
|
54.26% |
| 10 to 20 Years |
|
15.45% |
| 20 to 30 Years |
|
35.99% |
| Over 30 Years |
|
2.82% |
| Other |
|
1.04% |
As of January 31, 2026