Nuveen International Bond Fund - Charts and Resources

Data discoverability for Nuveen International Bond Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

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Fund NameNuveen International Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$1,560,424
Number of Holdings
2
Asset Types
2
Average Position Size
$780,212

Asset Distribution

CMBS
88.9%
AUTO
11.1%
Filing Date
Mar 26, 2025
Report Date
Oct 30, 2025

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 PeriodDistress Signals
COMM 2015-CCRE242025-03-27C$1,386,6152025-10-31
DealTranchesTotal Value
COMM 2015-CCRE24
2025-10-31
C$1,386,615
* 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.

Auto ABS Holdings

Explore a list of auto abs 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 PeriodDistress Signals
CRVNA 2021-N22025-03-27$173,8092025-10-31
DealTranchesTotal Value
CRVNA 2021-N2
2025-10-31
$173,809
* 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.