Nuveen Core Impact Bond Fund - Charts and Resources
Data discoverability for Nuveen Core Impact Bond Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | Nuveen Core Impact Bond Fund | Fund LEI | 549300RG66L13CH69250 |
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 |
|---|---|---|---|---|
| BMO 2022-C1 | 2024-11-26 | 360C, 360C, 360C, 360A, 360A, 360A | $21,624,560 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-11-26 | D, C | $8,149,225 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-11-26 | C | $6,930,800 | 2025-03-31 |
| BMARK 2019-B10 | 2024-11-26 | 3CC-A | $3,857,994 | 2025-03-31 |
| CSAIL 2017-C8 | 2024-11-26 | 85BD-B | $3,123,998 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-11-26 | F5T-A | $2,421,437 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-11-26 | MCD-E | $1,637,202 | 2025-03-31 |
| COMM 2019-GC44 | 2024-11-26 | A-M | $915,385 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2025-03-31 | 360C, 360C, 360C, 360A, 360A, 360A | $21,624,560 |
| BANK 2019-BNK21 2025-03-31 | D, C | $8,149,225 |
| BANK 2019-BNK22 2025-03-31 | C | $6,930,800 |
| BMARK 2019-B10 2025-03-31 | 3CC-A | $3,857,994 |
| CSAIL 2017-C8 2025-03-31 | 85BD-B | $3,123,998 |
| BBCMS 2020-C6 2025-03-31 | F5T-A | $2,421,437 |
| BANK 2020-BNK30 2025-03-31 | MCD-E | $1,637,202 |
| COMM 2019-GC44 2025-03-31 | A-M | $915,385 |
* 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.