Mga Batayang Estadistika
Nilai Portofolio $ 454,287,071
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nuveen Core Plus Impact Fund telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 454,287,071 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nuveen Core Plus Impact Fund adalah 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) . Posisi baru Nuveen Core Plus Impact Fund meliputi: 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 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.93 2.1245 2.1245
10.11 3.0988 0.4115
8.35 2.5595 0.2847
0.88 0.2692 0.2692
0.81 0.2480 0.2480
6.08 1.8645 0.2071
5.85 1.7928 0.1776
4.59 1.4060 0.1758
5.40 1.6553 0.1730
13.96 4.2804 0.1674
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-33.82 -10.3670 -10.3670
-12.00 -3.6784 -3.6784
3.27 1.0039 -1.6582
0.16 0.0495 -0.9881
-3.00 -0.9196 -0.9196
-0.48 -0.1466 -0.1466
6.95 2.1318 -0.1348
6.93 2.1248 -0.1015
1.24 0.3800 -0.0607
8.59 2.6345 -0.0600
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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
US363671BN77 / County of Gallatin MT 11.5%, Due 09/01/2027 1.03 0.10 0.3159 0.0044
Gallatin County, Montana, Industrial Development Revenue Bonds, Series 2022 / DBT (US363671BM94) 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
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -3.00 -0.9196 -0.9196
TD.PFA / The Toronto-Dominion Bank - Preferred Security -12.00 -3.6784 -3.6784
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -33.82 -10.3670 -10.3670