1,111 deals

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

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Fund NameNuveen Life Core 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
$9,708,344
Number of Holdings
23
Asset Types
2
Average Position Size
$422,102

Asset Distribution

CMBS
86.1%
AUTO
13.9%
Filing Date
May 28, 2025
Report Date
Dec 31, 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-LC232025-05-28A-M, C, B$1,321,3122025-12-31
COMM 2015-CCRE242025-05-28A‑5, A-5$994,6242025-12-31
JPMBB 2015-C312025-05-28A-S, B$920,1362025-12-31
JPMBB 2015-C292025-05-28B, A-S$891,9542025-12-31
COMM 2015-CCRE232025-05-28B, C$727,9562025-12-31
BMARK 2019-B142025-05-28A-5, B$515,7862025-12-31
5
5 loan(s) in special servicing
JPMBB 2016-C12025-05-28D-1$435,2662025-12-31
BMARK 2021-B282025-05-28B$398,1982025-12-31
2
2 loan(s) in special servicing
BANK 2019-BNK212025-05-28D$357,8122025-12-31
WFCM 2016-C322025-05-28A-4$320,9972025-12-31
WFCM 2015-NXS32025-05-28D$278,0922025-12-31
COMM 2015-CCRE272025-05-28A-M$246,9692025-12-31
COMM 2014-UBS32025-05-28D$237,9702025-12-31
COMM 2014-UBS52025-05-28D$237,9702025-12-31
DBJPM 2020-C92025-05-28A-M$170,2712025-12-31
2
2 loan(s) in special servicing
CFCRE 2016-C72025-05-28A-SB$152,8842025-12-31
1
1 loan(s) in special servicing
JPMDB 2017-C52025-05-28A-S$105,6052025-12-31
5
5 loan(s) in special servicing
COMM 2012-CCRE42025-05-28A-3$23,5812025-12-31
COMM 2014-CCRE182025-05-28A-3$23,5812025-12-31
DealTranchesTotal Value
COMM 2015-LC23
2025-12-31
A-M, C, B$1,321,312
COMM 2015-CCRE24
2025-12-31
A‑5, A-5$994,624
JPMBB 2015-C31
2025-12-31
A-S, B$920,136
JPMBB 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
A-5, B$515,786
JPMBB 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.

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
HAROT 2025-12025-05-28$1,005,1302025-12-31
AMCAR 2020-32025-05-28$249,6052025-12-31
AMCAR 2021-12025-05-28$79,3502025-12-31
CRVNA 2021-N42025-05-28$13,2952025-12-31
DealTranchesTotal 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.

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