Nuveen Life Core Bond Fund - Charts and Resources
Data discoverability for Nuveen Life Core Bond Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | Nuveen Life Core Bond Fund | Fund LEI | 549300WGGR40FCSHJK14 |
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 |
|---|---|---|---|---|
| BMARK 2021-B28 | 2024-11-26 | B, A-5 | $1,089,978 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-11-26 | D | $344,443 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-11-26 | A-SB | $201,134 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-11-26 | A-M | $170,244 | 2024-12-31 |
| BMARK 2019-B14 | 2024-11-26 | B | $105,809 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-11-26 | A-S | $103,892 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B28 2024-12-31 | B, A-5 | $1,089,978 |
| BANK 2019-BNK21 2024-12-31 | D | $344,443 |
| CFCRE 2016-C7 2024-12-31 | A-SB | $201,134 |
| DBJPM 2020-C9 2024-12-31 | A-M | $170,244 |
| BMARK 2019-B14 2024-12-31 | B | $105,809 |
| JPMDB 2017-C5 2024-12-31 | A-S | $103,892 |
* 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.