NPCT · Nuveen Core Plus Impact Fund
Market Cap
$278.92M
Shares
28.75M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Core Plus Impact Fund
Reported 2026-06-30Net Assets
$309,817,649
Total Assets
$457,194,897
Holdings
136
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNICREDIT SPA | 904678AS8 | 15,000,000 | PA | $15,080,092 | 4.87% | DBT | IT |
| INTESA SANPAOLO SPA | 46115HBS5 | 17,000,000 | PA | $14,838,938 | 4.79% | DBT | IT |
| SANTOS FINANCE LTD | 803014AA7 | 15,000,000 | PA | $14,019,342 | 4.53% | DBT | AU |
| BROOKLYN UNION GAS CO | 114259AQ7 | 15,000,000 | PA | $11,758,360 | 3.80% | DBT | US |
| BENIN INTL GOV BOND | BQ5680468 | 10,000,000 | PA | $10,771,155 | 3.48% | DBT | BJ |
| BANCO NACIONAL COM EXT | 05973JAA8 | 10,375,000 | PA | $10,287,336 | 3.32% | DBT | MX |
| PNC FINANCIAL SERVICES | 693475BC8 | 10,195,000 | PA | $10,155,374 | 3.28% | DBT | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 9,700,000 | PA | $9,700,000 | 3.13% | RA | US |
| STANDARD CHARTERED PLC | 853254AK6 | 10,000,000 | PA | $9,316,224 | 3.01% | DBT | GB |
| AIR LEASE CORP | 00912XBJ2 | 9,000,000 | PA | $9,043,785 | 2.92% | DBT | US |
| SOUTHERN CAL EDISON | 842400HF3 | 13,000,000 | PA | $8,942,226 | 2.89% | DBT | US |
| ENGIE SA | BQ2184134 | 8,000,000 | PA | $8,315,078 | 2.68% | DBT | FR |
| VODAFONE GROUP PLC | 92857WBX7 | 10,000,000 | PA | $7,817,445 | 2.52% | DBT | GB |
| SWEIHAN PV POWER CO PJSC | 870674AA6 | 8,941,300 | PA | $7,312,651 | 2.36% | DBT | AE |
| AMERICAN EXPRESS CO | 025816CH0 | 7,200,000 | PA | $7,168,620 | 2.31% | DBT | US |
| MFT Trust | 55317BAJ6 | 10,000,000 | PA | $6,880,420 | 2.22% | ABS-MBS | US |
| PATTERN ENERGY OP LP/PAT | 70339PAA7 | 7,000,000 | PA | $6,853,847 | 2.21% | DBT | US |
| TOPAZ SOLAR FARMS LLC | 89054XAD7 | 7,741,995 | PA | $6,832,311 | 2.21% | DBT | US |
| LIBERTY UTILITIES FIN | 531546AB5 | 7,330,000 | PA | $6,563,875 | 2.12% | DBT | US |
| COLBUN SA | 192714AE3 | 7,050,000 | PA | $6,371,278 | 2.06% | DBT | CL |
| STAR ENERGY GEOTHERMAL | 85511XAC4 | 6,025,000 | PA | $6,083,852 | 1.96% | DBT | VG |
| NYC Commercial Mortgage Trust | 67122NAG6 | 6,000,000 | PA | $6,048,287 | 1.95% | ABS-MBS | US |
| POWER FINANCE CORP LTD | BR3164695 | 5,400,000 | PA | $5,954,519 | 1.92% | DBT | IN |
| COMM Mortgage Trust | 12656KAL1 | 7,887,000 | PA | $5,860,748 | 1.89% | ABS-MBS | US |
| SLG Office Trust | 78449RAN5 | 7,000,000 | PA | $5,822,424 | 1.88% | ABS-MBS | US |
| STARWOOD PROPERTY TRUST | 85571BAY1 | 5,710,000 | PA | $5,698,990 | 1.84% | DBT | US |
| NORDSTROM INC | 655664AR1 | 8,000,000 | PA | $5,645,037 | 1.82% | DBT | US |
| INTERCHILE SA | 45846AAA8 | 6,650,000 | PA | $5,616,319 | 1.81% | DBT | CL |
| United States Treasury Note/Bond | 912810UR7 | 5,724,000 | PA | $5,560,329 | 1.79% | DBT | US |
| HAT HOLDINGS I LLC/HAT | 418751AD5 | 5,835,000 | PA | $5,444,156 | 1.76% | DBT | US |
| ENERGIAS DE PORTUGAL SA | BR3179578 | 5,000,000 | PA | $5,371,874 | 1.73% | DBT | PT |
| United States Treasury Note/Bond | 91282CQQ7 | 5,054,000 | PA | $5,027,151 | 1.62% | DBT | US |
| SOUTHERN CO | 842587DJ3 | 5,000,000 | PA | $4,982,932 | 1.61% | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAU7 | 5,000,000 | PA | $4,979,101 | 1.61% | DBT | GB |
| ALGONQUIN PWR & UTILITY | 015857AH8 | 5,000,000 | PA | $4,951,416 | 1.60% | DBT | CA |
| Triton International Ltd | EP0599514 | 269,000 | NS | $4,922,700 | 1.59% | EP | BM |
| SWISS RE FINANCE LUX | 87089NAA8 | 4,800,000 | PA | $4,786,632 | 1.54% | DBT | LU |
| SOCIEDAD DE TRANSMISION | 83364AAA1 | 5,000,000 | PA | $4,756,549 | 1.54% | DBT | CL |
| STAR ENERGY CO ISSUE | 85513LAB0 | 5,000,000 | PA | $4,699,121 | 1.52% | DBT | BM |
| CLEARWAY ENERGY OP LLC | 18539UAE5 | 5,100,000 | PA | $4,641,309 | 1.50% | DBT | US |
| Banc of America Merrill Lynch | 05493LAN6 | 5,000,000 | PA | $4,623,049 | 1.49% | ABS-MBS | US |
| SEMPRA | 816851BM0 | 4,600,000 | PA | $4,561,293 | 1.47% | DBT | US |
| UNITED MEXICAN STATES | BQ4129079 | 5,000,000 | PA | $4,554,304 | 1.47% | DBT | MX |
| TOPAZ SOLAR FARMS LLC | 89054XAC9 | 4,512,873 | PA | $4,432,544 | 1.43% | DBT | US |
| LG CHEM LTD | 501955AD0 | 5,000,000 | PA | $4,382,868 | 1.41% | DBT | KR |
| Affiliated Managers Group Inc | 008252835 | 300,000 | NS | $4,338,000 | 1.40% | EP | US |
| STARWOOD PROPERTY TRUST | 85571BAU9 | 4,292,000 | PA | $4,285,048 | 1.38% | DBT | US |
| CITIGROUP INC | 172967NB3 | 4,250,000 | PA | $4,232,343 | 1.37% | DBT | US |
| SOLAR STAR FUNDING LLC | 83416WAA1 | 4,083,372 | PA | $4,063,965 | 1.31% | DBT | US |
| Natixis Commercial Mortgage Se | 63875FAJ5 | 4,261,000 | PA | $3,856,579 | 1.24% | ABS-MBS | US |
Showing 1–50 of 136 holdings