Nuveen Core Plus Impact Fund
Closed-endRegistrant
Nuveen Core Plus Impact Fund
Class ticker
NPCT
Net Assets
$309,817,649
Holdings
136
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 136
Export CSV
Showing 1–50
of 136 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNICREDIT SPA
|
904678AS8 | 15,000,000 | $15,080,092 | 4.87% | Long | DBT | |
|
INTESA SANPAOLO SPA
|
46115HBS5 | 17,000,000 | $14,838,938 | 4.79% | Long | DBT | |
|
SANTOS FINANCE LTD
|
803014AA7 | 15,000,000 | $14,019,342 | 4.53% | Long | DBT | |
|
BROOKLYN UNION GAS CO
|
114259AQ7 | 15,000,000 | $11,758,360 | 3.80% | Long | DBT | |
|
BENIN INTL GOV BOND
|
BQ5680468 | 10,000,000 | $10,771,155 | 3.48% | Long | DBT | |
|
BANCO NACIONAL COM EXT
|
05973JAA8 | 10,375,000 | $10,287,336 | 3.32% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BC8 | 10,195,000 | $10,155,374 | 3.28% | Long | DBT | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 9,700,000 | $9,700,000 | 3.13% | Long | RA | |
|
STANDARD CHARTERED PLC
|
853254AK6 | 10,000,000 | $9,316,224 | 3.01% | Long | DBT | |
|
AIR LEASE CORP
|
00912XBJ2 | 9,000,000 | $9,043,785 | 2.92% | Long | DBT | |
|
SOUTHERN CAL EDISON
|
842400HF3 | 13,000,000 | $8,942,226 | 2.89% | Long | DBT | |
|
ENGIE SA
|
BQ2184134 | 8,000,000 | $8,315,078 | 2.68% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBX7 | 10,000,000 | $7,817,445 | 2.52% | Long | DBT | |
|
SWEIHAN PV POWER CO PJSC
|
870674AA6 | 8,941,300 | $7,312,651 | 2.36% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CH0 | 7,200,000 | $7,168,620 | 2.31% | Long | DBT | |
|
MFT Trust
|
55317BAJ6 | 10,000,000 | $6,880,420 | 2.22% | Long | ABS-MBS | |
|
PATTERN ENERGY OP LP/PAT
|
70339PAA7 | 7,000,000 | $6,853,847 | 2.21% | Long | DBT | |
|
TOPAZ SOLAR FARMS LLC
|
89054XAD7 | 7,741,995 | $6,832,311 | 2.21% | Long | DBT | |
|
LIBERTY UTILITIES FIN
|
531546AB5 | 7,330,000 | $6,563,875 | 2.12% | Long | DBT | |
|
COLBUN SA
|
192714AE3 | 7,050,000 | $6,371,278 | 2.06% | Long | DBT | |
|
STAR ENERGY GEOTHERMAL
|
85511XAC4 | 6,025,000 | $6,083,852 | 1.96% | Long | DBT | |
|
NYC Commercial Mortgage Trust
|
67122NAG6 | 6,000,000 | $6,048,287 | 1.95% | Long | ABS-MBS | |
|
POWER FINANCE CORP LTD
|
BR3164695 | 5,400,000 | $5,954,519 | 1.92% | Long | DBT | |
|
COMM Mortgage Trust
|
12656KAL1 | 7,887,000 | $5,860,748 | 1.89% | Long | ABS-MBS | |
|
SLG Office Trust
|
78449RAN5 | 7,000,000 | $5,822,424 | 1.88% | Long | ABS-MBS | |
|
STARWOOD PROPERTY TRUST
|
85571BAY1 | 5,710,000 | $5,698,990 | 1.84% | Long | DBT | |
|
NORDSTROM INC
|
655664AR1 | 8,000,000 | $5,645,037 | 1.82% | Long | DBT | |
|
INTERCHILE SA
|
45846AAA8 | 6,650,000 | $5,616,319 | 1.81% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UR7 | 5,724,000 | $5,560,329 | 1.79% | Long | DBT | |
|
HAT HOLDINGS I LLC/HAT
|
418751AD5 | 5,835,000 | $5,444,156 | 1.76% | Long | DBT | |
|
ENERGIAS DE PORTUGAL SA
|
BR3179578 | 5,000,000 | $5,371,874 | 1.73% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQQ7 | 5,054,000 | $5,027,151 | 1.62% | Long | DBT | |
|
SOUTHERN CO
|
842587DJ3 | 5,000,000 | $4,982,932 | 1.61% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAU7 | 5,000,000 | $4,979,101 | 1.61% | Long | DBT | |
|
ALGONQUIN PWR & UTILITY
|
015857AH8 | 5,000,000 | $4,951,416 | 1.60% | Long | DBT | |
|
Triton International Ltd
|
EP0599514 | 269,000 | $4,922,700 | 1.59% | Long | EP | |
|
SWISS RE FINANCE LUX
|
87089NAA8 | 4,800,000 | $4,786,632 | 1.54% | Long | DBT | |
|
SOCIEDAD DE TRANSMISION
|
83364AAA1 | 5,000,000 | $4,756,549 | 1.54% | Long | DBT | |
|
STAR ENERGY CO ISSUE
|
85513LAB0 | 5,000,000 | $4,699,121 | 1.52% | Long | DBT | |
|
CLEARWAY ENERGY OP LLC
|
18539UAE5 | 5,100,000 | $4,641,309 | 1.50% | Long | DBT | |
|
Banc of America Merrill Lynch
|
05493LAN6 | 5,000,000 | $4,623,049 | 1.49% | Long | ABS-MBS | |
|
SEMPRA
|
816851BM0 | 4,600,000 | $4,561,293 | 1.47% | Long | DBT | |
|
UNITED MEXICAN STATES
|
BQ4129079 | 5,000,000 | $4,554,304 | 1.47% | Long | DBT | |
|
TOPAZ SOLAR FARMS LLC
|
89054XAC9 | 4,512,873 | $4,432,544 | 1.43% | Long | DBT | |
|
LG CHEM LTD
|
501955AD0 | 5,000,000 | $4,382,868 | 1.41% | Long | DBT | |
|
Affiliated Managers Group Inc
|
008252835 | 300,000 | $4,338,000 | 1.40% | Long | EP | |
|
STARWOOD PROPERTY TRUST
|
85571BAU9 | 4,292,000 | $4,285,048 | 1.38% | Long | DBT | |
|
CITIGROUP INC
|
172967NB3 | 4,250,000 | $4,232,343 | 1.37% | Long | DBT | |
|
SOLAR STAR FUNDING LLC
|
83416WAA1 | 4,083,372 | $4,063,965 | 1.31% | Long | DBT | |
|
Natixis Commercial Mortgage Se
|
63875FAJ5 | 4,261,000 | $3,856,579 | 1.24% | Long | ABS-MBS |
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