Nuveen Core and Impact Bond Fund Premier (TSBPX)
8.87
-0.02
(-0.22%)
USD |
Aug 21 2026
TSBPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.00% |
| Bond | 96.56% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.64% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.12% |
| Corporate | 36.29% |
| Securitized | 30.44% |
| Municipal | 5.46% |
| Other | 0.70% |
Region Exposure
| Americas | 84.18% |
|---|---|
|
North America
|
83.21% |
| Canada | 5.27% |
| United States | 77.94% |
|
Latin America
|
0.97% |
| Brazil | 0.21% |
| Chile | 0.04% |
| Mexico | 0.02% |
| Peru | 0.02% |
| Venezuela | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
6.09% |
| Finland | 0.07% |
| France | 1.20% |
| Germany | 0.52% |
| Ireland | 0.64% |
| Italy | 0.74% |
| Netherlands | 1.03% |
| Norway | 0.37% |
| Spain | 0.16% |
| Sweden | 0.43% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.18% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.24% |
| Saudi Arabia | 0.38% |
| United Arab Emirates | 0.15% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.47% |
| Singapore | 0.12% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.79% |
| China | 0.48% |
| Indonesia | 0.04% |
| Philippines | 0.27% |
| Unidentified Region | 6.09% |
|---|
Bond Credit Quality Exposure
| AAA | 11.75% |
| AA | 33.60% |
| A | 15.28% |
| BBB | 10.77% |
| BB | 2.26% |
| B | 0.38% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 25.08% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
44.54% |
| 1 to 3 Years |
|
12.28% |
| 3 to 5 Years |
|
9.33% |
| 5 to 10 Years |
|
22.92% |
| Long Term |
|
51.73% |
| 10 to 20 Years |
|
15.91% |
| 20 to 30 Years |
|
33.02% |
| Over 30 Years |
|
2.80% |
| Other |
|
0.84% |
As of June 30, 2026