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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 NameNuveen Core Bond FundFund LEIYWIZ7MJ37MMDNKLMSJ20

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
BMARK 2021-B242024-11-26A-5$21,708,1942025-03-31
CD 2017-CD32024-11-26A-S, B, C, A-AB$14,582,7372025-03-31
BBCMS 2023-C192024-11-26A-2B$14,212,4372025-03-31
GSMS 2017-GS52024-11-26A-4, A-AB$12,390,7482025-03-31
BMARK 2018-B12024-11-26A-5, A-4$10,667,9812025-03-31
BANK 2021-BNK342024-11-26A-5$9,959,8672025-03-31
WFCM 2024-C632024-11-26A-S$9,816,0382025-03-31
BANK 2017-BNK82024-11-26B, A-S, C$9,086,1892025-03-31
GSMS 2018-GS102024-11-26A-5, A-5, A-4, A-4$9,045,2902025-03-31
BMARK 2023-B392024-11-26A-5$8,662,2682025-03-31
BANK 2022-BNK392024-11-26A-4$7,972,1302025-03-31
JPMDB 2020-COR72024-11-26A-5, A-S$7,385,5362025-03-31
COMM 2018-COR32024-11-26B, A-M$6,396,1422025-03-31
BANK5 2024-5YR72024-11-26A-3$6,284,9892025-03-31
BMARK 2023-B382024-11-26A-2, A-2$6,112,0002025-03-31
BMARK 2021-B282024-11-26A-5, B$5,925,5912025-03-31
BMARK 2019-B142024-11-26B, D, C$5,920,4012025-03-31
GSMS 2017-GS62024-11-26A-3, A-S$5,538,7342025-03-31
GSMS 2017-GS82024-11-26A-BP, C$5,162,7262025-03-31
GSMS 2019-GC422024-11-26A-4$5,112,5702025-03-31
GSMS 2020-GSA22024-11-26A-5$4,692,1072025-03-31
DBGS 2018-C12024-11-26A-4$4,633,2152025-03-31
BBCMS 2023-C202024-11-26A-2$4,605,9622025-03-31
GSMS 2019-GC382024-11-26A-4, C, A-S$4,416,8322025-03-31
DBJPM 2020-C92024-11-26A-M$4,256,1052025-03-31
BANK5 2023-5YR12024-11-26A-3$4,206,0062025-03-31
MSC 2018-H32024-11-26A-5, A-S$4,042,7472025-03-31
BANK 2020-BNK302024-11-26A-4$3,933,8192025-03-31
BANK 2019-BNK232024-11-26A-S, B$3,731,2052025-03-31
UBSCM 2017-C42024-11-26A-4, A-4$3,448,5442025-03-31
CD 2019-CD82024-11-26A-SB$3,360,8062025-03-31
BANK 2022-BNK412024-11-26A-4$3,176,4822025-03-31
BANK 2019-BNK212024-11-26A-S, D$2,967,9322025-03-31
GSMS 2018-GS92024-11-26A-4$2,935,8132025-03-31
BACM 2017-BNK32024-11-26A-SB$2,557,8942025-03-31
BMARK 2019-B112024-11-26A-5$2,353,1132025-03-31
JPMCC 2019-COR52024-11-26A-3$2,351,7192025-03-31
BANK 2019-BNK242024-11-26A-S$2,338,4872025-03-31
WFCM 2017-RB12024-11-26A-S, A-5$2,265,0862025-03-31
UBSCM 2018-C132024-11-26A-4$2,206,6232025-03-31
BANK 2017-BNK62024-11-26A-SB$2,185,4572025-03-31
WFCM 2018-C432024-11-26A-4$1,962,8972025-03-31
JPMCC 2017-JP72024-11-26C, A-3$1,711,9202025-03-31
JPMCC 2017-JP52024-11-26A-4, A-5$1,640,1152025-03-31
BANK 2019-BNK202024-11-26A-3$1,602,4452025-03-31
MSC 2017-HR22024-11-26A-4$1,264,2472025-03-31
GSMS 2020-GC452024-11-26B$1,211,9702025-03-31
COMM 2019-GC442024-11-26A-M$1,144,2322025-03-31
CD 2017-CD62024-11-26A-5$966,2692025-03-31
WFCM 2016-C372024-11-26A-SB$374,7172025-03-31
DealTranchesTotal 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.

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