Nuveen Core Impact Bond Fund Premier (TSBPX)
9.14
-0.01
(-0.11%)
USD |
Dec 04 2025
TSBPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.52% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 16.50% |
| Corporate | 39.99% |
| Securitized | 37.48% |
| Municipal | 5.17% |
| Other | 0.85% |
Region Exposure
| Americas | 83.74% |
|---|---|
|
North America
|
82.79% |
| Canada | 4.80% |
| United States | 77.99% |
|
Latin America
|
0.94% |
| Chile | 0.05% |
| Colombia | 0.12% |
| Mexico | 0.03% |
| Peru | 0.09% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
6.11% |
| Austria | 0.21% |
| France | 1.29% |
| Germany | 0.60% |
| Ireland | 0.57% |
| Italy | 0.69% |
| Netherlands | 1.01% |
| Norway | 0.44% |
| Spain | 0.08% |
| Sweden | 0.06% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.17% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.22% |
| Saudi Arabia | 0.38% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.32% |
| Singapore | 0.22% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.82% |
| China | 0.43% |
| Indonesia | 0.06% |
| Philippines | 0.33% |
| Unidentified Region | 6.08% |
|---|
Bond Credit Quality Exposure
| AAA | 11.21% |
| AA | 23.50% |
| A | 14.94% |
| BBB | 12.73% |
| BB | 2.78% |
| B | 0.14% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.04% |
| Not Available | 33.63% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
39.82% |
| 1 to 3 Years |
|
9.68% |
| 3 to 5 Years |
|
10.29% |
| 5 to 10 Years |
|
19.85% |
| Long Term |
|
54.43% |
| 10 to 20 Years |
|
13.46% |
| 20 to 30 Years |
|
38.27% |
| Over 30 Years |
|
2.70% |
| Other |
|
3.45% |
As of August 31, 2025