NCPB

Nuveen Core Plus Bond

NCPB | NASDAQ

Price Alert

$24.20

$0.00 (0.00%)

Nov 2, 2026, 9:33 AM ET · Market open

Total Holdings

488

Top 10 Holdings

19.07%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US T-BOND 4.625% 11/15/44	-	-	2.55M	4.30%
-	US T-BOND 4.75% 05/15/55	-	-	2.33M	3.90%
-	U.S. DOLLARS	-	-	1.08M	2.00%
-	FN FA0197# 4.00% 2/1/54	-	-	1.03M	1.72%
-	US T-BOND 5% 05/15/46	-	-	945K	1.66%
-	FR SD8256# 4.00% 10/1/52	-	-	792.06K	1.32%
-	FN MA5165# 5.50% 10/1/53	-	-	603.06K	1.09%
-	FR SD8231# 4.50% 7/1/52	-	-	632.55K	1.09%
-	FN MA4684# 4.50% 6/1/52	-	-	592.33K	1.02%
-	JPMORGAN VRN 07/25/28	-	-	532K	0.98%
-	FN MA4700# 4.00% 8/1/52	-	-	582.15K	0.97%
-	US T-NOTE 4.125% 02/15/36	-	-	513K	0.89%
-	US T-NOTE 4.125% 04/30/33	-	-	500K	0.88%
-	FN MA5331# 5.50% 4/1/54	-	-	485.04K	0.88%
-	FN MA5353# 5.50% 5/1/54	-	-	468.9K	0.85%
-	US T-NOTE 4.375% 05/15/36	-	-	461K	0.81%
-	US T-BOND 5% 05/15/45	-	-	426K	0.75%
-	FN MA4805# 4.50% 11/1/52	-	-	437.22K	0.75%
-	FN MA4600# 3.50% 5/1/52	-	-	420.82K	0.68%
-	FN MA4733# 4.50% 9/1/52	-	-	392.37K	0.67%

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