Grundlæggende statistik
Porteføljeværdi $ 454.287.071
Nuværende stillinger 144
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Core Plus Impact Fund har afsløret 144 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 454.287.071 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Core Plus Impact Funds største beholdninger er UniCredit SpA (IT:US904678AS85) , Santos Finance Ltd (AU:US803014AA74) , Intesa Sanpaolo SpA (IT:US46115HBS58) , Brooklyn Union Gas Co. (US:US114259AQ72) , and Benin Government International Bond (BJ:XS2366833205) . Nuveen Core Plus Impact Funds nye stillinger omfatter UniCredit SpA (IT:US904678AS85) , Santos Finance Ltd (AU:US803014AA74) , Intesa Sanpaolo SpA (IT:US46115HBS58) , Brooklyn Union Gas Co. (US:US114259AQ72) , and Benin Government International Bond (BJ:XS2366833205) .

Nuveen Core Plus Impact Fund - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,93 2,1245 2,1245
XS2366833205 / Benin Government International Bond 10,11 3,0988 0,4115
FR00140046Y4 / Engie SA 8,35 2,5595 0,2847
0,88 0,2692 0,2692
0,81 0,2480 0,2480
XS2384373341 / Power Finance Corp Ltd 6,08 1,8645 0,2071
XS2346972263 / Arcelik AS 5,85 1,7928 0,1776
XS2363910436 / Mexico Government International Bond 4,59 1,4060 0,1758
PTEDPYOM0020 / EDP - Energias de Portugal SA 5,40 1,6553 0,1730
US803014AA74 / Santos Finance Ltd 13,96 4,2804 0,1674
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -33,82 -10,3670 -10,3670
TD.PFA / The Toronto-Dominion Bank - Preferred Security -12,00 -3,6784 -3,6784
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 3,27 1,0039 -1,6582
US86745GAF00 / Sunnova Energy Corp 0,16 0,0495 -0,9881
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -3,00 -0,9196 -0,9196
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,48 -0,1466 -0,1466
STAREN / Star Energy Geothermal Wayang Windu Ltd 6,95 2,1318 -0,1348
US655664AR15 / Nordstrom Inc 6,93 2,1248 -0,1015
US382371AC66 / GoodLeap Sustainable Home Solutions Trust 2021-3 1,24 0,3800 -0,0607
US842400HF31 / Southern California Edison Co 8,59 2,6345 -0,0600
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US904678AS85 / UniCredit SpA 14,91 1,19 4,5714 0,1128
US803014AA74 / Santos Finance Ltd 13,96 2,71 4,2804 0,1674
US46115HBS58 / Intesa Sanpaolo SpA 13,75 0,57 4,2142 0,0790
US114259AQ72 / Brooklyn Union Gas Co. 11,52 -1,92 3,5322 -0,0220
XS2366833205 / Benin Government International Bond 10,11 13,80 3,0988 0,4115
US50219UAB17 / LTR Intermediate Holdings Inc 9,93 -0,13 3,0450 0,0360
US693475BC86 / PNC Financial Services Group Inc/The 9,85 1,52 3,0181 0,0841
US05973JAA88 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 9,82 0,88 3,0095 0,0656
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 9,70 0,90 2,9749 0,0655
US853254AK68 / Standard Chartered PLC 9,12 -1,68 2,7966 -0,0108
US00912XBJ28 / Air Lease Corp 8,95 2,22 2,7429 0,0945
US842400HF31 / Southern California Edison Co 8,59 -3,50 2,6345 -0,0600
FR00140046Y4 / Engie SA 8,35 11,04 2,5595 0,2847
US870674AA66 / Sweihan PV Power Co PJSC 7,60 0,00 2,3308 0,0306
US92857WBX74 / Vodafone Group PLC 7,57 -0,15 2,3191 0,0272
US89054XAD75 / Topaz Solar Farms LLC 7,32 -3,28 2,2448 -0,0456
US025816CH00 / American Express Co 7,03 1,12 2,1555 0,0520
STAREN / Star Energy Geothermal Wayang Windu Ltd 6,95 -7,18 2,1318 -0,1348
US655664AR15 / Nordstrom Inc 6,93 -5,82 2,1248 -0,1015
United States Treasury Note/Bond / DBT (US91282CNC19) 6,93 2,1245 2,1245
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 6,78 4,15 2,0789 0,1088
US531546AB51 / Liberty Utilities Finance GP 1 6,44 2,06 1,9728 0,0653
US192714AE30 / Colbun S.A. 6,26 1,84 1,9198 0,0595
US55317BAJ61 / MOFT TR 2020-ABC D CSTR 02/01/2042 144A 6,11 4,43 1,8721 0,1027
US12656KAL17 / COMM 2020-CX Mortgage Trust 6,09 3,59 1,8653 0,0882
XS2384373341 / Power Finance Corp Ltd 6,08 11,03 1,8645 0,2071
XS2346972263 / Arcelik AS 5,85 9,53 1,7928 0,1776
US91831UAG22 / VNDO Trust 2016-350P 5,70 1,05 1,7482 0,0406
US85571BAY11 / Starwood Property Trust Inc 5,66 1,93 1,7339 0,0552
US78449RAN52 / SLG Office Trust 2021-OVA 5,61 -0,27 1,7182 0,0180
US45410BAA26 / India Cleantech Energy 5,44 0,83 1,6686 0,0355
PTEDPYOM0020 / EDP - Energias de Portugal SA 5,40 10,23 1,6553 0,1730
US45846AAA88 / Interchile SA 5,30 -0,64 1,6239 0,0111
TRTN.PRE / Triton International Limited - Preferred Stock 0,27 0,00 5,10 -1,81 1,5626 -0,0080
US53944YAU73 / Lloyds Banking Group PLC 4,96 1,10 1,5193 0,0362
US842587DJ36 / Southern Co/The 4,93 1,50 1,5116 0,0418
US015857AH86 / Algonquin Power & Utilities Corp. 4,88 2,39 1,4948 0,0541
US655844CJ57 / NORFOLK SOUTHERN CORPORATION 4,83 -2,91 1,4811 -0,0243
US87089NAA81 / Swiss Re Finance Luxembourg SA 4,78 0,67 1,4655 0,0289
US85513LAB09 / Star Energy Geothermal Darajat II / Star Energy Geothermal Salak 4,73 3,23 1,4501 0,0638
US83364AAA16 / Sociedad de Transmision Austral SA 4,65 1,53 1,4266 0,0400
XS2363910436 / Mexico Government International Bond 4,59 12,79 1,4060 0,1758
US18539UAE55 / Clearway Energy Operating LLC 4,58 4,74 1,4029 0,0810
US83416WAA18 / Solar Star Funding LLC 4,54 -0,18 1,3906 0,0158
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,30 0,00 4,53 -4,01 1,3886 -0,0390
US63875FAJ57 / Natixis Commercial Mortgage Securities Trust 4,46 0,81 1,3658 0,0287
US816851BM02 / Sempra Energy 4,42 2,34 1,3558 0,0482
US05493LAN64 / BAMLL COML MTG SECS TR 2021-JACX E 1ML+375 09/15/2038 144A 4,40 2,97 1,3495 0,0562
US501955AD07 / LG Chem Ltd 4,31 1,34 1,3212 0,0346
US85571BAU98 / Starwood Property Trust Inc 4,22 1,47 1,2933 0,0352
US172967NB34 / Citigroup Inc 4,13 0,32 1,2675 0,0208
US35833TAB17 / Freddie Mac Multifamily ML Certificates 3,98 -2,09 1,2210 -0,0098
US35833JAG22 / Freddie Mac Multifamily ML Certificates 3,95 5,73 1,2098 0,0807
US235825AH97 / Dana Inc 3,94 6,80 1,2085 0,0917
US01449NAJ54 / Alen 2021-ACEN Mortgage Trust 3,88 -3,24 1,1905 -0,0237
US168863DS48 / Chile Government International Bond 3,71 1,23 1,1378 0,0288
US89054XAC92 / Topaz Solar Farms LLC 3,69 -0,11 1,1298 0,0135
US361448BH55 / GATX Corp 3,60 -1,42 1,1035 -0,0012
BEPUCN / Brookfield Renewable Partners LP 0,20 0,00 3,47 -1,87 1,0624 -0,0060
CMS.PRC / CMS Energy Corporation - Preferred Stock 0,20 0,00 3,43 -1,27 1,0520 0,0005
US67076XAG07 / NYC Commercial Mortgage Trust 2021-909 3,38 2,76 1,0374 0,0411
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 3,27 -62,78 1,0039 -1,6582
US78449RAL96 / SLG Office Trust, Series 2021-OVA, Class E 3,26 1,75 0,9986 0,0302
US50249AAK97 / LYB International Finance III LLC 3,23 -1,34 0,9904 -0,0005
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 3,23 2,15 0,9900 0,0336
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 3,20 0,63 0,9801 0,0189
US302610AD23 / Freddie Mac Multifamily ML Certificates 3,07 0,62 0,9426 0,0181
US05492TBK51 / BBCMS Mortgage Trust 2020-C6 3,03 4,73 0,9295 0,0537
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 3,01 0,20 0,9224 0,0139
US91087BAT70 / Mexico Government International Bond 2,97 2,84 0,9107 0,0367
US345370DA55 / Ford Motor Co 2,96 2,32 0,9071 0,0320
US08162VBL18 / Benchmark 2019-B10 Mortgage Trust 2,87 1,70 0,8783 0,0261
TCELL / Turkcell Iletisim Hizmetleri A.S. 2,80 0,54 0,8594 0,0158
Vistra Zero Operating Company, LLC, Term Loan B / LON (US92841DAB73) 2,77 2,18 0,8487 0,0289
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 2,56 0,71 0,7835 0,0159
US3137HASR81 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA 2,50 -0,24 0,7663 0,0083
US865592AN94 / SUMI TRUST CORE RMBS 2022-BVUE F CSTR 02/12/2041 144A 2,47 2,83 0,7563 0,0304
US65012EAA64 / New York Transportation Development Corp., Series 2023, RB 2,47 -2,84 0,7559 -0,0116
XS2288890671 / SK Battery America, Inc 2,45 0,74 0,7499 0,0153
New Hampshire Business Finance Authority / DBT (US63607WAV63) 2,45 -1,77 0,7497 -0,0035
XS2356039268 / GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS 2,43 11,11 0,7451 0,0835
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 2,43 3,32 0,7447 0,0335
US055742AA88 / BSST MORTGAGE TRUST BSST 2022 1700 A 144A 2,26 1,07 0,6921 0,0164
US125896BV12 / CMS Energy Corp 2,25 2,37 0,6888 0,0247
US20402CAA36 / Community Preservation Corp/The 2,21 2,32 0,6765 0,0240
US2510935P13 / City of Detroit 2,15 1,03 0,6604 0,0153
US90363PAA49 / UEP Penonome II SA 2,15 -3,02 0,6600 -0,0116
US44421MAN02 / Hudson Yards 2019-55HY Mortgage Trust 2,12 0,86 0,6492 0,0137
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 2,08 4,25 0,6388 0,0338
US61945LAE39 / Mosaic Solar Loans LLC 1,95 -1,76 0,5975 -0,0028
US524590AA45 / Leeward Renewable Energy Operations LLC 1,87 6,02 0,5724 0,0396
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 1,83 2,81 0,5603 0,0225
US209111FK46 / Consolidated Edison Co of New York Inc 1,77 -0,34 0,5416 0,0056
US44107TBA34 / Host Hotels & Resorts LP 1,75 1,04 0,5372 0,0126
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,75 2,04 0,5365 0,0176
USG162522670 / Brookfield Infrastructure Partners LP 0,10 0,00 1,68 0,42 0,5150 0,0089
US38237GAC33 / GoodLeap Sustainable Home Solutions Trust 2021-4 1,55 -7,81 0,4740 -0,0334
US00130HCG83 / CORP. NOTE 1,53 2,27 0,4690 0,0164
US92840MAC64 / Vistra Corp 1,52 0,00 0,4653 0,0058
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,46 3,47 0,4480 0,0209
US2510935R78 / DETROIT MI 1,43 0,78 0,4375 0,0090
US382371AC66 / GoodLeap Sustainable Home Solutions Trust 2021-3 1,24 -14,96 0,3800 -0,0607
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) 1,13 3,30 0,3454 0,0154
US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 1,05 -0,66 0,3224 0,0022
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 1,04 0,58 0,3194 0,0062
US35910EAB02 / FRONTIER ISSUER LLC 1,03 -0,10 0,3164 0,0038
Gallatin County, Montana, Industrial Development Revenue Bonds, Series 2022 / DBT (US363671BM94) 1,03 0,10 0,3159 0,0044
US363671BN77 / County of Gallatin MT 11.5%, Due 09/01/2027 1,03 0,10 0,3159 0,0044
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0,08 0,00 1,01 4,76 0,3104 0,0180
US88167PAD06 / TESLA AUTO LEASE TRUST 2023 A 1,00 -0,10 0,3072 0,0036
US78449RAC97 / SLG Office Trust 2021-OVA 0,99 -3,32 0,3034 -0,0062
US30204KAD81 / Exgen Renewables IV LLC 0,98 -5,02 0,3016 -0,0116
US2510935M81 / DETROIT MI 0,98 0,62 0,2996 0,0056
PG&E Recovery Funding LLC / DBT (US71710TAG31) 0,92 -7,98 0,2831 -0,0206
Ambipar Lux Sarl / DBT (US02319WAA99) 0,91 -4,41 0,2793 -0,0092
United States Treasury Note/Bond / DBT (US91282CNK35) 0,88 0,2692 0,2692
US46649XAU19 / J P MORGAN CHASE COML MTG SECS TR 2018-AON-F 4.6132% 07/05/2031 144A 0,84 6,61 0,2575 0,0192
United States Treasury Note/Bond / DBT (US91282CNE74) 0,81 0,2480 0,2480
US04052BRA43 / Arizona Industrial Development Authority 0,64 -11,88 0,1959 -0,0233
LD Celulose International GmbH / DBT (US50206BAA08) 0,58 1,94 0,1774 0,0059
Ambipar Lux Sarl / DBT (US02319WAB72) 0,57 -7,65 0,1738 -0,0121
US63875FAL04 / Natixis Commercial Mortgage Securities Trust 0,51 0,80 0,1556 0,0033
Public Finance Authority, Wisconsin, Educational Facilities Revenue Bonds, Series 2025B / DBT (US74443DMA62) 0,50 1,00 0,1542 0,0033
US2510935N64 / City of Detroit 0,48 0,83 0,1484 0,0032
US95001CAA09 / Wells Fargo Commercial Mortgage Trust 2017-SMP 0,46 0,1421 0,1421
United States Treasury Note/Bond - When Issued / DBT (US91282CNG23) 0,43 0,1318 0,1318
US2510935Q95 / City of Detroit 0,40 1,26 0,1235 0,0031
US013822AC54 / Alcoa Nederland Holding BV 0,36 1,97 0,1110 0,0036
United States Treasury Note/Bond / DBT (US912810UG12) 0,30 0,0910 0,0910
US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A 0,22 -3,14 0,0665 -0,0012
Citigroup Inc / DFE (N/A) 0,17 0,0522 0,0522
Morgan Stanley / DFE (N/A) 0,16 0,0502 0,0502
US86745GAF00 / Sunnova Energy Corp 0,16 -95,31 0,0495 -0,9881
Citigroup Inc / DFE (N/A) 0,11 0,0337 0,0337
United States Treasury Note/Bond / DBT (US91282CNH06) 0,09 0,0284 0,0284
Citigroup Inc / DFE (N/A) 0,07 0,0220 0,0220
Citigroup Inc / DFE (N/A) 0,06 0,0171 0,0171
DE000C4SA6R6 / EURO STOXX 50 Index 0,02 0,0076 0,0076
US34924CAB19 / City of Fort Wayne IN 0,00 0,0000 0,0000
Morgan Stanley / DFE (N/A) -0,01 -0,0029 -0,0029
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,48 -0,1466 -0,1466
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -3,00 -0,9196 -0,9196
TD.PFA / The Toronto-Dominion Bank - Preferred Security -12,00 -3,6784 -3,6784
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -33,82 -10,3670 -10,3670