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 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 | 2024-08-27 | 360C, 360C, 360C, 360A, 360A, 360A | $20,528,486 | 2025-03-31 |
| BMO 2022-C1 | 2024-08-27 | 360A, 360A, 360A, 360C, 360C, 360C | $20,528,486 | 2025-03-31 |
| BMO 2022-C1 | 2024-08-27 | 360A, 360A, 360A, 360C, 360C, 360C | $20,528,486 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-08-27 | D, C | $7,453,208 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-08-27 | C, D | $7,453,208 | 2025-03-31 |
| BANK 2019-BNK21 | 2024-08-27 | C, D | $7,453,208 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-27 | C | $6,649,736 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-27 | C | $6,649,736 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-27 | C | $6,649,736 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-27 | 3CC-A | $3,967,729 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-27 | 3CC-A | $3,967,729 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-27 | 3CC-A | $3,967,729 | 2025-03-31 |
| CSAIL 2017-C8 | 2024-08-27 | 85BD-B | $3,101,890 | 2025-03-31 |
| CSAIL 2017-C8 | 2024-08-27 | 85BD-B | $3,101,890 | 2025-03-31 |
| CSAIL 2017-C8 | 2024-08-27 | 85BD-B | $3,101,890 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-08-27 | F5T-A | $2,306,969 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-08-27 | F5T-A | $2,306,969 | 2025-03-31 |
| BBCMS 2020-C6 | 2024-08-27 | F5T-A | $2,306,969 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-08-27 | MCD-E | $1,545,133 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-08-27 | MCD-E | $1,545,133 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-08-27 | MCD-E | $1,545,133 | 2025-03-31 |
| COMM 2019-GC44 | 2024-08-27 | A-M | $878,202 | 2025-03-31 |
| COMM 2019-GC44 | 2024-08-27 | A-M | $878,202 | 2025-03-31 |
| COMM 2019-GC44 | 2024-08-27 | A-M | $878,202 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2025-03-31 | 360C, 360C, 360C, 360A, 360A, 360A | $20,528,486 |
| BMO 2022-C1 2025-03-31 | 360A, 360A, 360A, 360C, 360C, 360C | $20,528,486 |
| BMO 2022-C1 2025-03-31 | 360A, 360A, 360A, 360C, 360C, 360C | $20,528,486 |
| BANK 2019-BNK21 2025-03-31 | D, C | $7,453,208 |
| BANK 2019-BNK21 2025-03-31 | C, D | $7,453,208 |
| BANK 2019-BNK21 2025-03-31 | C, D | $7,453,208 |
| BANK 2019-BNK22 2025-03-31 | C | $6,649,736 |
| BANK 2019-BNK22 2025-03-31 | C | $6,649,736 |
| BANK 2019-BNK22 2025-03-31 | C | $6,649,736 |
| BMARK 2019-B10 2025-03-31 | 3CC-A | $3,967,729 |
| BMARK 2019-B10 2025-03-31 | 3CC-A | $3,967,729 |
| BMARK 2019-B10 2025-03-31 | 3CC-A | $3,967,729 |
| CSAIL 2017-C8 2025-03-31 | 85BD-B | $3,101,890 |
| CSAIL 2017-C8 2025-03-31 | 85BD-B | $3,101,890 |
| CSAIL 2017-C8 2025-03-31 | 85BD-B | $3,101,890 |
| BBCMS 2020-C6 2025-03-31 | F5T-A | $2,306,969 |
| BBCMS 2020-C6 2025-03-31 | F5T-A | $2,306,969 |
| BBCMS 2020-C6 2025-03-31 | F5T-A | $2,306,969 |
| BANK 2020-BNK30 2025-03-31 | MCD-E | $1,545,133 |
| BANK 2020-BNK30 2025-03-31 | MCD-E | $1,545,133 |
| BANK 2020-BNK30 2025-03-31 | MCD-E | $1,545,133 |
| COMM 2019-GC44 2025-03-31 | A-M | $878,202 |
| COMM 2019-GC44 2025-03-31 | A-M | $878,202 |
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.