Nuveen Core Plus Bond Fund - Charts and Resources

Data discoverability for Nuveen Core Plus Bond Fund updated as of 2024-11-26.

2024-11-26

Fund Overview

Fund NameNuveen Core Plus Bond FundFund LEI0MUK3R86NU2905A9L154

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 2020-B182024-11-26AGN-F$8,629,8762025-03-31
GSMS 2019-GC382024-11-26A-S, C$4,986,1492025-03-31
BANK5 2023-5YR12024-11-26A-3$4,206,0062025-03-31
BMARK 2023-B382024-11-26A-2, A-2$4,074,6662025-03-31
COMM 2018-COR32024-11-26B$3,256,1732025-03-31
BANK 2019-BNK212024-11-26D, A-S$2,967,9322025-03-31
GSMS 2020-GSA22024-11-26A-5$2,559,3312025-03-31
BMARK 2019-B142024-11-26B$2,150,0472025-03-31
JPMDB 2020-COR72024-11-26A-S$2,135,2182025-03-31
WFCM 2024-C632024-11-26A-S$2,108,0292025-03-31
MSC 2018-H32024-11-26A-S$2,092,7222025-03-31
BMARK 2018-B72024-11-26A-4$1,990,6142025-03-31
JPMDB 2018-C82024-11-26A-5$1,957,6072025-03-31
BMARK 2018-B82024-11-26A-5$1,957,6072025-03-31
BANK5 2024-5YR72024-11-26A-3$1,806,9342025-03-31
BANK 2017-BNK82024-11-26B$1,801,0062025-03-31
BMARK 2021-B282024-11-26A-5$1,724,7432025-03-31
GSMS 2017-GS72024-11-26D$1,709,3152025-03-31
BANK 2020-BNK302024-11-26A-4$1,702,5842025-03-31
BANK 2019-BNK202024-11-26A-3$1,552,9982025-03-31
JPMCC 2017-JP72024-11-26A-3$963,8612025-03-31
BANK 2019-BNK232024-11-26B$891,6522025-03-31
GSMS 2020-GC452024-11-26B$890,4992025-03-31
CD 2017-CD32024-11-26C$590,7432025-03-31
MSC 2017-HR22024-11-26A-4$291,7492025-03-31
DealTranchesTotal Value
BMARK 2020-B18
2025-03-31
AGN-F$8,629,876
GSMS 2019-GC38
2025-03-31
A-S, C$4,986,149
BANK5 2023-5YR1
2025-03-31
A-3$4,206,006
BMARK 2023-B38
2025-03-31
A-2, A-2$4,074,666
COMM 2018-COR3
2025-03-31
B$3,256,173
BANK 2019-BNK21
2025-03-31
D, A-S$2,967,932
GSMS 2020-GSA2
2025-03-31
A-5$2,559,331
BMARK 2019-B14
2025-03-31
B$2,150,047
JPMDB 2020-COR7
2025-03-31
A-S$2,135,218
WFCM 2024-C63
2025-03-31
A-S$2,108,029
MSC 2018-H3
2025-03-31
A-S$2,092,722
BMARK 2018-B7
2025-03-31
A-4$1,990,614
JPMDB 2018-C8
2025-03-31
A-5$1,957,607
BMARK 2018-B8
2025-03-31
A-5$1,957,607
BANK5 2024-5YR7
2025-03-31
A-3$1,806,934
BANK 2017-BNK8
2025-03-31
B$1,801,006
BMARK 2021-B28
2025-03-31
A-5$1,724,743
GSMS 2017-GS7
2025-03-31
D$1,709,315
BANK 2020-BNK30
2025-03-31
A-4$1,702,584
BANK 2019-BNK20
2025-03-31
A-3$1,552,998
JPMCC 2017-JP7
2025-03-31
A-3$963,861
BANK 2019-BNK23
2025-03-31
B$891,652
GSMS 2020-GC45
2025-03-31
B$890,499
CD 2017-CD3
2025-03-31
C$590,743
MSC 2017-HR2
2025-03-31
A-4$291,749
* 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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