Nuveen Core Plus Impact Fund
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Nuveen Core Plus Impact Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Nuveen Core Plus Impact Fund reported 26 structured-finance (asset-backed) positions totaling $75.8M, 17.2% of its $439.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1835068)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nuveen Core Plus Impact Fund hold?
Nuveen Core Plus Impact Fund reported 26 structured-finance (asset-backed) positions totaling $75.8M, 17.2% of its $439.5M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 23 positions ($72.3M, 16.4%); other asset-backed securities (ABS-O): 3 positions ($3.5M, 0.8%).
What is Nuveen Core Plus Impact Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nuveen Core Plus Impact Fund's structured-finance (ABS/MBS) exposure is $75.8M across 26 positions, or 17.2% of the $439.5M portfolio, as of June 30, 2026.
What date do Nuveen Core Plus Impact Fund's structured-finance holdings describe?
This represents Nuveen Core Plus Impact Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Nuveen Core Plus Impact Fund's structured-finance holdings data?
Nuveen Core Plus Impact Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1835068) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Nuveen Core Plus Impact Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nuveen Core Plus Impact Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $439,514,961
- Total Positions
- 136
- Asset Categories
- 7
- Average Position Size
- $3,231,728
Asset Distribution
- Loan
- 0.8%
- Debt
- 85.8%
- Repurchase Agreements
- -8.3%
- ABS Other
- 0.8%
- ABS/MBS
- 16.4%
- Equity Preferred
- 4.2%
- Derivative-FX
- 0.2%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Nuveen Core Plus Impact Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Nuveen Core Plus Impact Fund reported 136 portfolio positions with a total reported market value of $439.5M as of June 30, 2026, an average of $3.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (85.8% of holdings).
The largest reported asset categories were debt (85.8%), mortgage-backed securities (ABS-MBS) (16.4%), and equity (preferred) (4.2%).
The largest asset category, debt, accounted for 85.8% of reported market value across 92 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1835068
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Nuveen Core Plus Impact Fund",
"fund_lei": "549300N1H1AJ1P7VEI64",
"total_holdings": 136,
"total_value": 439514960.81,
"asset_types": [
"Loan",
"Debt",
"Repurchase Agreements",
"ABS Other",
"ABS/MBS",
"Equity Preferred",
"Derivative-FX"
],
"filing_date": "2026-08-27"
}