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Nuveen Core Impact Bond Fund - Charts and Resources

Data discoverability for Nuveen Core Impact Bond Fund updated as of 2024-08-27.

2024-08-27

Fund Overview

Fund NameNuveen Core Impact Bond FundFund LEI549300RG66L13CH69250

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
BMO 2022-C12024-08-27360C, 360C, 360C, 360A, 360A, 360A$20,528,4862025-03-31
BANK 2019-BNK212024-08-27D, C$7,453,2082025-03-31
BANK 2019-BNK222024-08-27C$6,649,7362025-03-31
BMARK 2019-B102024-08-273CC-A$3,967,7292025-03-31
CSAIL 2017-C82024-08-2785BD-B$3,101,8902025-03-31
BBCMS 2020-C62024-08-27F5T-A$2,306,9692025-03-31
BANK 2020-BNK302024-08-27MCD-E$1,545,1332025-03-31
COMM 2019-GC442024-08-27A-M$878,2022025-03-31
DealTranchesTotal Value
BMO 2022-C1
2025-03-31
360C, 360C, 360C, 360A, 360A, 360A$20,528,486
BANK 2019-BNK21
2025-03-31
D, C$7,453,208
BANK 2019-BNK22
2025-03-31
C$6,649,736
BMARK 2019-B10
2025-03-31
3CC-A$3,967,729
CSAIL 2017-C8
2025-03-31
85BD-B$3,101,890
BBCMS 2020-C6
2025-03-31
F5T-A$2,306,969
BANK 2020-BNK30
2025-03-31
MCD-E$1,545,133
COMM 2019-GC44
2025-03-31
A-M$878,202
* 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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