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Nuveen Bond Index Fund - Charts and Resources

Data discoverability for Nuveen Bond Index Fund updated as of 2024-11-26.

2024-11-26

Fund Overview

Fund NameNuveen Bond Index FundFund LEINCAWRAP0DM0YEWRNTR48

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting Period
BBCMS 2020-C62024-11-26A-2$11,977,7062025-03-31
UBSCM 2018-C102024-11-26A-4$10,867,1782025-03-31
CSAIL 2019-C152024-11-26A-4$9,807,5922025-03-31
WFCM 2019-C532024-11-26A-4$9,332,3282025-03-31
WFCM 2020-C572024-11-26A-3$8,780,3392025-03-31
BANK 2020-BNK282024-11-26A-3, A-3, A-4, A-S$8,183,1862025-03-31
GSMS 2020-GC452024-11-26A-2, A-S, B$7,820,7532025-03-31
COMM 2019-GC442024-11-26A-2, A-M$7,529,1382025-03-31
BMARK 2018-B12024-11-26A-M, A-2, A-4$7,514,4802025-03-31
BANK 2019-BNK182024-11-26A-4$7,511,1252025-03-31
DBGS 2018-C12024-11-26A-2, A-4$6,560,5102025-03-31
GSMS 2020-GSA22024-11-26A-AB, A-4, A-S, A-5$6,060,3452025-03-31
BMARK 2019-B112024-11-26A-5$5,506,2852025-03-31
GSMS 2020-GC472024-11-26A-4, A-5$5,327,8732025-03-31
BANK 2018-BNK102024-11-26A-SB, A-S$5,272,8112025-03-31
MSC 2019-H62024-11-26A-SB, A-4$5,188,6572025-03-31
JPMDB 2019-COR62024-11-26A-2$4,985,7662025-03-31
BMARK 2021-B262024-11-26B, B, A-M, A-M, A-5, A-5$4,932,6002025-03-31
WFCM 2019-C502024-11-26B, A-SB$4,905,1202025-03-31
BMARK 2020-B222024-11-26A-4, A-5, A-M$4,676,7662025-03-31
DBJPM 2020-C92024-11-26A-2$4,540,9622025-03-31
MSC 2018-L12024-11-26A-4, A-SB, A-2$4,300,9502025-03-31
BMARK 2020-B182024-11-26A-5$4,296,4572025-03-31
BMARK 2020-B212024-11-26A-5, A-4$4,291,9592025-03-31
BANK 2020-BNK302024-11-26A-4, A-S, B, A-3$4,250,8532025-03-31
WFCM 2020-C582024-11-26A-S, A-4, A-3$3,916,8412025-03-31
BANK 2021-BNK312024-11-26B, C, A-4, A-S, A-3$3,811,9352025-03-31
BMARK 2020-B162024-11-26C, B, A-M$3,438,7912025-03-31
BMARK 2021-B252024-11-26A-5, A-5, A-S, A-S$3,383,6002025-03-31
MSC 2020-HR82024-11-26A-3$2,982,1012025-03-31
BBCMS 2017-C12024-11-26A-4$2,933,4902025-03-31
GSMS 2019-GC382024-11-26B, A-4$2,887,8752025-03-31
UBSCM 2017-C32024-11-26A-S, A-4, A-2$2,737,1122025-03-31
MSC 2021-L52024-11-26A-S, A-3$2,661,7112025-03-31
WFCM 2019-C492024-11-26A-4$2,622,6272025-03-31
JPMCC 2017-JP72024-11-26A-5$2,396,3992025-03-31
BMO 2023-C62024-11-26A-5$2,185,6142025-03-31
BANK 2021-BNK332024-11-26C, A-S, A-5$2,177,4132025-03-31
BBCMS 2024-5C252024-11-26A-3$2,107,1862025-03-31
UBSCM 2018-C142024-11-26C$2,106,7072025-03-31
BANK5 2024-5YR72024-11-26A-3$2,094,9962025-03-31
BMARK 2018-B72024-11-26A-4$1,990,6142025-03-31
GSMS 2017-GS72024-11-26A-2, A-4$1,985,8482025-03-31
UBSCM 2018-C112024-11-26A-5$1,965,8452025-03-31
UBSCM 2018-C122024-11-26A-5$1,965,8452025-03-31
CSAIL 2018-CX122024-11-26A-4$1,962,6292025-03-31
WFCM 2018-C462024-11-26A-4$1,955,7622025-03-31
JPMCC 2019-COR52024-11-26A-SB$1,953,8282025-03-31
MSBAM 2017-C332024-11-26A-5$1,944,6802025-03-31
BANK 2017-BNK92024-11-26A-4$1,930,8382025-03-31
CD 2017-CD32024-11-26A-4$1,900,0002025-03-31
BANK5 2023-5YR42024-11-26A-3$1,848,6202025-03-31
CD 2018-CD72024-11-26A-4$1,726,5192025-03-31
WFCM 2021-C592024-11-26A-5$1,669,9382025-03-31
MSWF 2023-22024-11-26A-5$1,654,9772025-03-31
BBCMS 2024-C262024-11-26A-S$1,611,6992025-03-31
BBCMS 2024-C242024-11-26A-5$1,591,2772025-03-31
BMO 2023-C42024-11-26A-5$1,544,7922025-03-31
DBJPM 2017-C62024-11-26A-5$1,526,9722025-03-31
BANK 2017-BNK52024-11-26A-5$1,457,3662025-03-31
BMO 2023-C72024-11-26A-5$1,108,8722025-03-31
BBCMS 2023-C212024-11-26A-5$1,098,8832025-03-31
BBCMS 2023-C222024-11-26A-4$1,086,5542025-03-31
BANK 2024-BNK472024-11-26A-5$1,083,2352025-03-31
BMARK 2018-B42024-11-26C, A-2$1,082,1862025-03-31
BANK 2023-BNK462024-11-26A-4$1,080,4532025-03-31
BMO 2023-5C12024-11-26A-3$1,064,3422025-03-31
WFCM 2024-5C12024-11-26A-S$1,057,3302025-03-31
BBCMS 2024-C282024-11-26A-S, A-5$1,055,7232025-03-31
MSWF 2023-12024-11-26A-4$1,052,2242025-03-31
BMARK 2024-V52024-11-26A-3, A-M$1,049,5322025-03-31
BMARK 2024-V82024-11-26A-2$1,047,8772025-03-31
BMARK 2023-V22024-11-26A-2$1,021,5592025-03-31
BANK 2024-BNK482024-11-26A-4$1,006,5602025-03-31
BMO 2023-5C22024-11-26A-2$974,7092025-03-31
MSC 2019-L22024-11-26A-4$973,5232025-03-31
BMARK 2023-V42024-11-26A-3$964,0252025-03-31
BANK 2022-BNK432024-11-26C, A-5$939,2732025-03-31
BMARK 2022-B362024-11-26C, A-5$929,8462025-03-31
MSC 2018-H32024-11-26C$925,9952025-03-31
BANK 2021-BNK342024-11-26A-5$850,1082025-03-31
BANK 2023-BNK452024-11-26A-5$828,6112025-03-31
BMO 2024-5C62024-11-26A-3$793,6202025-03-31
WFCM 2024-C632024-11-26A-5$789,5872025-03-31
BANK 2021-BNK352024-11-26D$703,3092025-03-31
BANK5 2024-5YR92024-11-26A-3$687,1192025-03-31
JPMCC 2017-JP62024-11-26A-3$662,6072025-03-31
BANK5 2023-5YR32024-11-26A-3$538,3102025-03-31
BANK5 2024-5YR62024-11-26A-3$532,7542025-03-31
BBCMS 2024-5C272024-11-26A-3$529,6842025-03-31
BBCMS 2023-C202024-11-26A-4$524,0082025-03-31
BBCMS 2024-5C292024-11-26A-3$514,4372025-03-31
BBCMS 2022-C172024-11-26A-5$494,2392025-03-31
DealTranchesTotal Value
BBCMS 2020-C6
2025-03-31		A-2$11,977,706
UBSCM 2018-C10
2025-03-31		A-4$10,867,178
CSAIL 2019-C15
2025-03-31		A-4$9,807,592
WFCM 2019-C53
2025-03-31		A-4$9,332,328
WFCM 2020-C57
2025-03-31		A-3$8,780,339
BANK 2020-BNK28
2025-03-31		A-3, A-3, A-4, A-S$8,183,186
GSMS 2020-GC45
2025-03-31		A-2, A-S, B$7,820,753
COMM 2019-GC44
2025-03-31		A-2, A-M$7,529,138
BMARK 2018-B1
2025-03-31		A-M, A-2, A-4$7,514,480
BANK 2019-BNK18
2025-03-31		A-4$7,511,125
DBGS 2018-C1
2025-03-31		A-2, A-4$6,560,510
GSMS 2020-GSA2
2025-03-31		A-AB, A-4, A-S, A-5$6,060,345
BMARK 2019-B11
2025-03-31		A-5$5,506,285
GSMS 2020-GC47
2025-03-31		A-4, A-5$5,327,873
BANK 2018-BNK10
2025-03-31		A-SB, A-S$5,272,811
MSC 2019-H6
2025-03-31		A-SB, A-4$5,188,657
JPMDB 2019-COR6
2025-03-31		A-2$4,985,766
BMARK 2021-B26
2025-03-31		B, B, A-M, A-M, A-5, A-5$4,932,600
WFCM 2019-C50
2025-03-31		B, A-SB$4,905,120
BMARK 2020-B22
2025-03-31		A-4, A-5, A-M$4,676,766
DBJPM 2020-C9
2025-03-31		A-2$4,540,962
MSC 2018-L1
2025-03-31		A-4, A-SB, A-2$4,300,950
BMARK 2020-B18
2025-03-31		A-5$4,296,457
BMARK 2020-B21
2025-03-31		A-5, A-4$4,291,959
BANK 2020-BNK30
2025-03-31		A-4, A-S, B, A-3$4,250,853
WFCM 2020-C58
2025-03-31		A-S, A-4, A-3$3,916,841
BANK 2021-BNK31
2025-03-31		B, C, A-4, A-S, A-3$3,811,935
BMARK 2020-B16
2025-03-31		C, B, A-M$3,438,791
BMARK 2021-B25
2025-03-31		A-5, A-5, A-S, A-S$3,383,600
MSC 2020-HR8
2025-03-31		A-3$2,982,101
BBCMS 2017-C1
2025-03-31		A-4$2,933,490
GSMS 2019-GC38
2025-03-31		B, A-4$2,887,875
UBSCM 2017-C3
2025-03-31		A-S, A-4, A-2$2,737,112
MSC 2021-L5
2025-03-31		A-S, A-3$2,661,711
WFCM 2019-C49
2025-03-31		A-4$2,622,627
JPMCC 2017-JP7
2025-03-31		A-5$2,396,399
BMO 2023-C6
2025-03-31		A-5$2,185,614
BANK 2021-BNK33
2025-03-31		C, A-S, A-5$2,177,413
BBCMS 2024-5C25
2025-03-31		A-3$2,107,186
UBSCM 2018-C14
2025-03-31		C$2,106,707
BANK5 2024-5YR7
2025-03-31		A-3$2,094,996
BMARK 2018-B7
2025-03-31		A-4$1,990,614
GSMS 2017-GS7
2025-03-31		A-2, A-4$1,985,848
UBSCM 2018-C11
2025-03-31		A-5$1,965,845
UBSCM 2018-C12
2025-03-31		A-5$1,965,845
CSAIL 2018-CX12
2025-03-31		A-4$1,962,629
WFCM 2018-C46
2025-03-31		A-4$1,955,762
JPMCC 2019-COR5
2025-03-31		A-SB$1,953,828
MSBAM 2017-C33
2025-03-31		A-5$1,944,680
BANK 2017-BNK9
2025-03-31		A-4$1,930,838
CD 2017-CD3
2025-03-31		A-4$1,900,000
BANK5 2023-5YR4
2025-03-31		A-3$1,848,620
CD 2018-CD7
2025-03-31		A-4$1,726,519
WFCM 2021-C59
2025-03-31		A-5$1,669,938
MSWF 2023-2
2025-03-31		A-5$1,654,977
BBCMS 2024-C26
2025-03-31		A-S$1,611,699
BBCMS 2024-C24
2025-03-31		A-5$1,591,277
BMO 2023-C4
2025-03-31		A-5$1,544,792
DBJPM 2017-C6
2025-03-31		A-5$1,526,972
BANK 2017-BNK5
2025-03-31		A-5$1,457,366
BMO 2023-C7
2025-03-31		A-5$1,108,872
BBCMS 2023-C21
2025-03-31		A-5$1,098,883
BBCMS 2023-C22
2025-03-31		A-4$1,086,554
BANK 2024-BNK47
2025-03-31		A-5$1,083,235
BMARK 2018-B4
2025-03-31		C, A-2$1,082,186
BANK 2023-BNK46
2025-03-31		A-4$1,080,453
BMO 2023-5C1
2025-03-31		A-3$1,064,342
WFCM 2024-5C1
2025-03-31		A-S$1,057,330
BBCMS 2024-C28
2025-03-31		A-S, A-5$1,055,723
MSWF 2023-1
2025-03-31		A-4$1,052,224
BMARK 2024-V5
2025-03-31		A-3, A-M$1,049,532
BMARK 2024-V8
2025-03-31		A-2$1,047,877
BMARK 2023-V2
2025-03-31		A-2$1,021,559
BANK 2024-BNK48
2025-03-31		A-4$1,006,560
BMO 2023-5C2
2025-03-31		A-2$974,709
MSC 2019-L2
2025-03-31		A-4$973,523
BMARK 2023-V4
2025-03-31		A-3$964,025
BANK 2022-BNK43
2025-03-31		C, A-5$939,273
BMARK 2022-B36
2025-03-31		C, A-5$929,846
MSC 2018-H3
2025-03-31		C$925,995
BANK 2021-BNK34
2025-03-31		A-5$850,108
BANK 2023-BNK45
2025-03-31		A-5$828,611
BMO 2024-5C6
2025-03-31		A-3$793,620
WFCM 2024-C63
2025-03-31		A-5$789,587
BANK 2021-BNK35
2025-03-31		D$703,309
BANK5 2024-5YR9
2025-03-31		A-3$687,119
JPMCC 2017-JP6
2025-03-31		A-3$662,607
BANK5 2023-5YR3
2025-03-31		A-3$538,310
BANK5 2024-5YR6
2025-03-31		A-3$532,754
BBCMS 2024-5C27
2025-03-31		A-3$529,684
BBCMS 2023-C20
2025-03-31		A-4$524,008
BBCMS 2024-5C29
2025-03-31		A-3$514,437
BBCMS 2022-C17
2025-03-31		A-5$494,239
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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