Nuveen Core Impact Bond Fund I (TSBHX)
9.07
+0.01
(+0.11%)
USD |
Apr 24 2026
TSBHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 96.53% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 2.76% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.16% |
| Corporate | 37.31% |
| Securitized | 32.53% |
| Municipal | 5.12% |
| Other | 0.87% |
Region Exposure
| Americas | 83.45% |
|---|---|
|
North America
|
82.37% |
| Canada | 4.83% |
| United States | 77.54% |
|
Latin America
|
1.08% |
| Brazil | 0.23% |
| Chile | 0.05% |
| Mexico | 0.03% |
| Peru | 0.02% |
| Venezuela | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.60% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
5.28% |
| Finland | 0.07% |
| France | 0.98% |
| Germany | 0.60% |
| Ireland | 0.75% |
| Italy | 0.41% |
| Netherlands | 0.98% |
| Norway | 0.40% |
| Spain | 0.18% |
| Sweden | 0.06% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.20% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.24% |
| Saudi Arabia | 0.41% |
| United Arab Emirates | 0.17% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.51% |
| Singapore | 0.12% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.91% |
| China | 0.56% |
| Indonesia | 0.05% |
| Philippines | 0.30% |
| Unidentified Region | 6.95% |
|---|
Bond Credit Quality Exposure
| AAA | 11.46% |
| AA | 28.31% |
| A | 14.76% |
| BBB | 11.86% |
| BB | 2.55% |
| B | 0.28% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 29.88% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
43.76% |
| 1 to 3 Years |
|
11.71% |
| 3 to 5 Years |
|
12.56% |
| 5 to 10 Years |
|
19.50% |
| Long Term |
|
52.97% |
| 10 to 20 Years |
|
15.24% |
| 20 to 30 Years |
|
35.03% |
| Over 30 Years |
|
2.69% |
| Other |
|
1.02% |
As of February 28, 2026