Nuveen Life Core Bond Fund - Charts and Resources
Data discoverability for Nuveen Life Core Bond Fund updated as of 2025-05-28.
2025-05-28
Fund Overview
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
$9,708,344Number of Holdings
23Asset Types
2Average Position Size
$422,102Asset Distribution
CMBS
86.1%AUTO
13.9%Filing Date
May 28, 2025Report Date
Dec 31, 2025CMBS 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 |
|---|---|---|---|---|---|
| COMM 2015-LC23 | 2025-05-28 | B, A-M, C | $1,321,312 | 2025-12-31 | |
| COMM 2015-CCRE24 | 2025-05-28 | A‑5, A-5 | $994,624 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-05-28 | B, A-S | $920,136 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 | 2025-05-28 | B, A-S | $891,954 | 2025-12-31 | |
| COMM 2015-CCRE23 | 2025-05-28 | B, C | $727,956 | 2025-12-31 | |
| BMARK 2019-B14 | 2025-05-28 | B, A-5 | $515,786 | 2025-12-31 |  5 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-28 | D-1 | $435,266 | 2025-12-31 | |
| BMARK 2021-B28 | 2025-05-28 | B | $398,198 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-05-28 | D | $357,812 | 2025-12-31 | |
| WFCM 2016-C32 | 2025-05-28 | A-4 | $320,997 | 2025-12-31 | |
| WFCM 2015-NXS3 | 2025-05-28 | D | $278,092 | 2025-12-31 | |
| COMM 2015-CCRE27 | 2025-05-28 | A-M | $246,969 | 2025-12-31 | |
| COMM 2014-UBS3 | 2025-05-28 | D | $237,970 | 2025-12-31 | |
| COMM 2014-UBS5 | 2025-05-28 | D | $237,970 | 2025-12-31 | |
| DBJPM 2020-C9 | 2025-05-28 | A-M | $170,271 | 2025-12-31 | 2 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-05-28 | A-SB | $152,884 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-05-28 | A-S | $105,605 | 2025-12-31 | 5 loan(s) in special servicing |
| COMM 2012-CCRE4 | 2025-05-28 | A-3 | $23,581 | 2025-12-31 | |
| COMM 2014-CCRE18 | 2025-05-28 | A-3 | $23,581 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-LC23 2025-12-31 | B, A-M, C | $1,321,312 |
| COMM 2015-CCRE24 2025-12-31 | A‑5, A-5 | $994,624 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-12-31 | B, A-S | $920,136 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29 2025-12-31 | B, A-S | $891,954 |
| COMM 2015-CCRE23 2025-12-31 | B, C | $727,956 |
| BMARK 2019-B14 2025-12-31 | B, A-5 | $515,786 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-12-31 | D-1 | $435,266 |
| BMARK 2021-B28 2025-12-31 | B | $398,198 |
| BANK 2019-BNK21 2025-12-31 | D | $357,812 |
| WFCM 2016-C32 2025-12-31 | A-4 | $320,997 |
| WFCM 2015-NXS3 2025-12-31 | D | $278,092 |
| COMM 2015-CCRE27 2025-12-31 | A-M | $246,969 |
| COMM 2014-UBS3 2025-12-31 | D | $237,970 |
| COMM 2014-UBS5 2025-12-31 | D | $237,970 |
| DBJPM 2020-C9 2025-12-31 | A-M | $170,271 |
| CFCRE 2016-C7 2025-12-31 | A-SB | $152,884 |
| JPMDB 2017-C5 2025-12-31 | A-S | $105,605 |
| COMM 2012-CCRE4 2025-12-31 | A-3 | $23,581 |
| COMM 2014-CCRE18 2025-12-31 | A-3 | $23,581 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2025-1 | 2025-05-28 | $1,005,130 | 2025-12-31 | ||
| AMCAR 2020-3 | 2025-05-28 | $249,605 | 2025-12-31 | ||
| AMCAR 2021-1 | 2025-05-28 | $79,350 | 2025-12-31 | ||
| CRVNA 2021-N4 | 2025-05-28 | $13,295 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2025-1 2025-12-31 | $1,005,130 | |
| AMCAR 2020-3 2025-12-31 | $249,605 | |
| AMCAR 2021-1 2025-12-31 | $79,350 | |
| CRVNA 2021-N4 2025-12-31 | $13,295 |
* 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.