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 Name | Nuveen Core Plus Bond Fund | Fund LEI | 0MUK3R86NU2905A9L154Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2020-B18 | 2024-11-26 | AGN-F | $8,629,876 | 2025-03-31 |  4 |
| GSMS 2019-GC38 | 2024-11-26 | A-S, C | $4,986,149 | 2025-03-31 | |
| BANK5 2023-5YR1 | 2024-11-26 | A-3 | $4,206,006 | 2025-03-31 | |
| COMM 2018-COR3 | 2024-11-26 | B | $3,256,173 | 2025-03-31 | |
| BANK 2019-BNK21 | 2024-11-26 | A-S, D | $2,967,932 | 2025-03-31 | |
| GSMS 2020-GSA2 | 2024-11-26 | A-5 | $2,559,331 | 2025-03-31 | |
| BMARK 2019-B14 | 2024-11-26 | B | $2,150,047 | 2025-03-31 | |
| JPMDB 2020-COR7 | 2024-11-26 | A-S | $2,135,218 | 2025-03-31 | |
| WFCM 2024-C63 | 2024-11-26 | A-S | $2,108,029 | 2025-03-31 | |
| MSC 2018-H3 | 2024-11-26 | A-S | $2,092,722 | 2025-03-31 | 3 |
| BMARK 2023-B38 | 2024-11-26 | A-2 | $2,037,333 | 2025-03-31 | 3 |
| BMARK 2018-B7 | 2024-11-26 | A-4 | $1,990,614 | 2025-03-31 | |
| JPMDB 2018-C8 | 2024-11-26 | A-5 | $1,957,607 | 2025-03-31 | |
| BMARK 2018-B8 | 2024-11-26 | A-5 | $1,957,607 | 2025-03-31 | |
| BANK5 2024-5YR7 | 2024-11-26 | A-3 | $1,806,934 | 2025-03-31 | |
| BANK 2017-BNK8 | 2024-11-26 | B | $1,801,006 | 2025-03-31 | |
| BMARK 2021-B28 | 2024-11-26 | A-5 | $1,724,743 | 2025-03-31 | 3 |
| GSMS 2017-GS7 | 2024-11-26 | D | $1,709,315 | 2025-03-31 | |
| BANK 2020-BNK30 | 2024-11-26 | A-4 | $1,702,584 | 2025-03-31 | |
| BANK 2019-BNK20 | 2024-11-26 | A-3 | $1,552,998 | 2025-03-31 | |
| JPMCC 2017-JP7 | 2024-11-26 | A-3 | $963,861 | 2025-03-31 | |
| BANK 2019-BNK23 | 2024-11-26 | B | $891,652 | 2025-03-31 | |
| GSMS 2020-GC45 | 2024-11-26 | B | $890,499 | 2025-03-31 | |
| CD 2017-CD3 | 2024-11-26 | C | $590,743 | 2025-03-31 | |
| MSC 2017-HR2 | 2024-11-26 | A-4 | $291,749 | 2025-03-31 |
| Deal | Tranches | Total 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 |
| COMM 2018-COR3 2025-03-31 | B | $3,256,173 |
| BANK 2019-BNK21 2025-03-31 | A-S, D | $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 2023-B38 2025-03-31 | A-2 | $2,037,333 |
| 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.