Nuveen Core Bond Fund - Charts and Resources
Data discoverability for Nuveen Core Bond Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | Nuveen Core Bond Fund | Fund LEI | YWIZ7MJ37MMDNKLMSJ20 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2021-B24 | 2024-11-26 | A-5 | $21,708,194 | 2025-03-31 |
| CD 2017-CD3 | 2024-11-26 | A-S, B, C, A-AB | $14,582,737 | 2025-03-31 |
| BBCMS 2023-C19 | 2024-11-26 | A-2B | $14,212,437 | 2025-03-31 |
| GSMS 2017-GS5 | 2024-11-26 | A-4, A-AB | $12,390,748 | 2025-03-31 |
| BMARK 2018-B1 | 2024-11-26 | A-5, A-4 | $10,667,981 | 2025-03-31 |
| BANK 2021-BNK34 | 2024-11-26 | A-5 | $9,959,867 | 2025-03-31 |
| WFCM 2024-C63 | 2024-11-26 | A-S | $9,816,038 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-11-26 | B, A-S, C | $9,086,189 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-11-26 | A-5, A-5, A-4, A-4 | $9,045,290 | 2025-03-31 |
| BMARK 2023-B39 | 2024-11-26 | A-5 | $8,662,268 | 2025-03-31 |
| BANK 2022-BNK39 | 2024-11-26 | A-4 | $7,972,130 | 2025-03-31 |
| JPMDB 2020-COR7 | 2024-11-26 | A-5, A-S | $7,385,536 | 2025-03-31 |
| COMM 2018-COR3 | 2024-11-26 | B, A-M | $6,396,142 | 2025-03-31 |
| BANK5 2024-5YR7 | 2024-11-26 | A-3 | $6,284,989 | 2025-03-31 |
| BMARK 2023-B38 | 2024-11-26 | A-2, A-2 | $6,112,000 | 2025-03-31 |
| BMARK 2021-B28 | 2024-11-26 | A-5, B | $5,925,591 | 2025-03-31 |
| BMARK 2019-B14 | 2024-11-26 | B, D, C | $5,920,401 | 2025-03-31 |
| GSMS 2017-GS6 | 2024-11-26 | A-3, A-S | $5,538,734 | 2025-03-31 |
| GSMS 2017-GS8 | 2024-11-26 | A-BP, C | $5,162,726 | 2025-03-31 |
| GSMS 2019-GC42 | 2024-11-26 | A-4 | $5,112,570 | 2025-03-31 |
| GSMS 2020-GSA2 | 2024-11-26 | A-5 | $4,692,107 | 2025-03-31 |
| DBGS 2018-C1 | 2024-11-26 | A-4 | $4,633,215 | 2025-03-31 |
| BBCMS 2023-C20 | 2024-11-26 | A-2 | $4,605,962 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-11-26 | A-4, C, A-S | $4,416,832 | 2025-03-31 |
| DBJPM 2020-C9 | 2024-11-26 | A-M | $4,256,105 | 2025-03-31 |
| BANK5 2023-5YR1 | 2024-11-26 | A-3 | $4,206,006 | 2025-03-31 |
| MSC 2018-H3 | 2024-11-26 | A-5, A-S | $4,042,747 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-11-26 | A-4 | $3,933,819 | 2025-03-31 |
| BANK 2019-BNK23 | 2024-11-26 | A-S, B | $3,731,205 | 2025-03-31 |
| UBSCM 2017-C4 | 2024-11-26 | A-4, A-4 | $3,448,544 | 2025-03-31 |
| CD 2019-CD8 | 2024-11-26 | A-SB | $3,360,806 | 2025-03-31 |
| BANK 2022-BNK41 | 2024-11-26 | A-4 | $3,176,482 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-11-26 | A-S, D | $2,967,932 | 2025-03-31 |
| GSMS 2018-GS9 | 2024-11-26 | A-4 | $2,935,813 | 2025-03-31 |
| BACM 2017-BNK3 | 2024-11-26 | A-SB | $2,557,894 | 2025-03-31 |
| BMARK 2019-B11 | 2024-11-26 | A-5 | $2,353,113 | 2025-03-31 |
| JPMCC 2019-COR5 | 2024-11-26 | A-3 | $2,351,719 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-11-26 | A-S | $2,338,487 | 2025-03-31 |
| WFCM 2017-RB1 | 2024-11-26 | A-S, A-5 | $2,265,086 | 2025-03-31 |
| UBSCM 2018-C13 | 2024-11-26 | A-4 | $2,206,623 | 2025-03-31 |
| BANK 2017-BNK6 | 2024-11-26 | A-SB | $2,185,457 | 2025-03-31 |
| WFCM 2018-C43 | 2024-11-26 | A-4 | $1,962,897 | 2025-03-31 |
| JPMCC 2017-JP7 | 2024-11-26 | C, A-3 | $1,711,920 | 2025-03-31 |
| JPMCC 2017-JP5 | 2024-11-26 | A-4, A-5 | $1,640,115 | 2025-03-31 |
| BANK 2019-BNK20 | 2024-11-26 | A-3 | $1,602,445 | 2025-03-31 |
| MSC 2017-HR2 | 2024-11-26 | A-4 | $1,264,247 | 2025-03-31 |
| GSMS 2020-GC45 | 2024-11-26 | B | $1,211,970 | 2025-03-31 |
| COMM 2019-GC44 | 2024-11-26 | A-M | $1,144,232 | 2025-03-31 |
| CD 2017-CD6 | 2024-11-26 | A-5 | $966,269 | 2025-03-31 |
| WFCM 2016-C37 | 2024-11-26 | A-SB | $374,717 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B24 2025-03-31 | A-5 | $21,708,194 |
| CD 2017-CD3 2025-03-31 | A-S, B, C, A-AB | $14,582,737 |
| BBCMS 2023-C19 2025-03-31 | A-2B | $14,212,437 |
| GSMS 2017-GS5 2025-03-31 | A-4, A-AB | $12,390,748 |
| BMARK 2018-B1 2025-03-31 | A-5, A-4 | $10,667,981 |
| BANK 2021-BNK34 2025-03-31 | A-5 | $9,959,867 |
| WFCM 2024-C63 2025-03-31 | A-S | $9,816,038 |
| BANK 2017-BNK8 2025-03-31 | B, A-S, C | $9,086,189 |
| GSMS 2018-GS10 2025-03-31 | A-5, A-5, A-4, A-4 | $9,045,290 |
| BMARK 2023-B39 2025-03-31 | A-5 | $8,662,268 |
| BANK 2022-BNK39 2025-03-31 | A-4 | $7,972,130 |
| JPMDB 2020-COR7 2025-03-31 | A-5, A-S | $7,385,536 |
| COMM 2018-COR3 2025-03-31 | B, A-M | $6,396,142 |
| BANK5 2024-5YR7 2025-03-31 | A-3 | $6,284,989 |
| BMARK 2023-B38 2025-03-31 | A-2, A-2 | $6,112,000 |
| BMARK 2021-B28 2025-03-31 | A-5, B | $5,925,591 |
| BMARK 2019-B14 2025-03-31 | B, D, C | $5,920,401 |
| GSMS 2017-GS6 2025-03-31 | A-3, A-S | $5,538,734 |
| GSMS 2017-GS8 2025-03-31 | A-BP, C | $5,162,726 |
| GSMS 2019-GC42 2025-03-31 | A-4 | $5,112,570 |
| GSMS 2020-GSA2 2025-03-31 | A-5 | $4,692,107 |
| DBGS 2018-C1 2025-03-31 | A-4 | $4,633,215 |
| BBCMS 2023-C20 2025-03-31 | A-2 | $4,605,962 |
| GSMS 2019-GC38 2025-03-31 | A-4, C, A-S | $4,416,832 |
| DBJPM 2020-C9 2025-03-31 | A-M | $4,256,105 |
| BANK5 2023-5YR1 2025-03-31 | A-3 | $4,206,006 |
| MSC 2018-H3 2025-03-31 | A-5, A-S | $4,042,747 |
| BANK 2020-BNK30 2025-03-31 | A-4 | $3,933,819 |
| BANK 2019-BNK23 2025-03-31 | A-S, B | $3,731,205 |
| UBSCM 2017-C4 2025-03-31 | A-4, A-4 | $3,448,544 |
| CD 2019-CD8 2025-03-31 | A-SB | $3,360,806 |
| BANK 2022-BNK41 2025-03-31 | A-4 | $3,176,482 |
| BANK 2019-BNK21 2025-03-31 | A-S, D | $2,967,932 |
| GSMS 2018-GS9 2025-03-31 | A-4 | $2,935,813 |
| BACM 2017-BNK3 2025-03-31 | A-SB | $2,557,894 |
| BMARK 2019-B11 2025-03-31 | A-5 | $2,353,113 |
| JPMCC 2019-COR5 2025-03-31 | A-3 | $2,351,719 |
| BANK 2019-BNK24 2025-03-31 | A-S | $2,338,487 |
| WFCM 2017-RB1 2025-03-31 | A-S, A-5 | $2,265,086 |
| UBSCM 2018-C13 2025-03-31 | A-4 | $2,206,623 |
| BANK 2017-BNK6 2025-03-31 | A-SB | $2,185,457 |
| WFCM 2018-C43 2025-03-31 | A-4 | $1,962,897 |
| JPMCC 2017-JP7 2025-03-31 | C, A-3 | $1,711,920 |
| JPMCC 2017-JP5 2025-03-31 | A-4, A-5 | $1,640,115 |
| BANK 2019-BNK20 2025-03-31 | A-3 | $1,602,445 |
| MSC 2017-HR2 2025-03-31 | A-4 | $1,264,247 |
| GSMS 2020-GC45 2025-03-31 | B | $1,211,970 |
| COMM 2019-GC44 2025-03-31 | A-M | $1,144,232 |
| CD 2017-CD6 2025-03-31 | A-5 | $966,269 |
| WFCM 2016-C37 2025-03-31 | A-SB | $374,717 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.