NPCT

Nuveen Core Plus Impact Fund

$10.07 +0.00 (+0.00%) At close · Jul 2

Market Cap

$289.56M

28,755,000

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 2026-03-31

Net Assets

$310,023,360

Total Assets

$454,866,818

Holdings

139

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
UNICREDIT SPA	904678AS8	15,000,000	PA	$14,972,974	4.83%	DBT	IT
INTESA SANPAOLO SPA	46115HBS5	17,000,000	PA	$14,237,546	4.59%	DBT	IT
SANTOS FINANCE LTD	803014AA7	15,000,000	PA	$14,036,034	4.53%	DBT	AU
BROOKLYN UNION GAS CO	114259AQ7	15,000,000	PA	$11,705,669	3.78%	DBT	US
BANCO NACIONAL COM EXT	05973JAA8	10,375,000	PA	$10,171,776	3.28%	DBT	MX
BENIN INTL GOV BOND	BQ5680468	10,000,000	PA	$10,142,790	3.27%	DBT	BJ
PNC FINANCIAL SERVICES	693475BC8	10,195,000	PA	$10,033,847	3.24%	DBT	US
STANDARD CHARTERED PLC	853254AK6	10,000,000	PA	$9,165,850	2.96%	DBT	GB
AIR LEASE CORP	00912XBJ2	9,000,000	PA	$8,942,819	2.88%	DBT	US
SOUTHERN CAL EDISON	842400HF3	13,000,000	PA	$8,909,975	2.87%	DBT	US
ENGIE SA	BQ2184134	8,000,000	PA	$8,224,753	2.65%	DBT	FR
VODAFONE GROUP PLC	92857WBX7	10,000,000	PA	$7,772,561	2.51%	DBT	GB
SWEIHAN PV POWER CO PJSC	870674AA6	8,941,300	PA	$7,126,262	2.30%	DBT	AE
AMERICAN EXPRESS CO	025816CH0	7,200,000	PA	$7,118,397	2.30%	DBT	US
TOPAZ SOLAR FARMS LLC	89054XAD7	7,741,995	PA	$6,967,796	2.25%	DBT	US
PATTERN ENERGY OP LP/PAT	70339PAA7	7,000,000	PA	$6,835,180	2.20%	DBT	US
NORDSTROM INC	655664AR1	10,000,000	PA	$6,672,146	2.15%	DBT	US
MFT Trust	55317BAJ6	10,000,000	PA	$6,638,352	2.14%	ABS-MBS	US
LIBERTY UTILITIES FIN	531546AB5	7,330,000	PA	$6,577,649	2.12%	DBT	US
STAR ENERGY GEOTHERMAL	85511XAC4	6,375,000	PA	$6,381,378	2.06%	DBT	VG
COLBUN SA	192714AE3	7,050,000	PA	$6,268,628	2.02%	DBT	CL
NYC Commercial Mortgage Trust	67122NAG6	6,000,000	PA	$6,027,185	1.94%	ABS-MBS	US
POWER FINANCE CORP LTD	BR3164695	5,400,000	PA	$5,970,645	1.93%	DBT	IN
SLG Office Trust	78449RAN5	7,000,000	PA	$5,804,968	1.87%	ABS-MBS	US
ARCELIK AS	BP6180478	5,000,000	PA	$5,767,707	1.86%	DBT	TR
COMM Mortgage Trust	12656KAL1	7,887,000	PA	$5,744,616	1.85%	ABS-MBS	US
STARWOOD PROPERTY TRUST	85571BAY1	5,710,000	PA	$5,681,144	1.83%	DBT	US
INTERCHILE SA	45846AAA8	6,650,000	PA	$5,451,286	1.76%	DBT	CL
HAT HOLDINGS I LLC/HAT	418751AD5	5,835,000	PA	$5,369,052	1.73%	DBT	US
ENERGIAS DE PORTUGAL SA	BR3179578	5,000,000	PA	$5,345,310	1.72%	DBT	PT
INDIA CLEANTECH ENERGY	45410BAA2	5,190,500	PA	$5,145,289	1.66%	DBT	MU
United States Treasury Note/Bond	91282CPZ8	5,158,000	PA	$5,077,406	1.64%	DBT	US
LLOYDS BANKING GROUP PLC	53944YAU7	5,000,000	PA	$4,978,548	1.61%	DBT	GB
SOUTHERN CO	842587DJ3	5,000,000	PA	$4,950,245	1.60%	DBT	US
Triton International Ltd	EP0599514	269,000	NS	$4,885,040	1.58%	EP	BM
ALGONQUIN PWR & UTILITY	015857AH8	5,000,000	PA	$4,862,908	1.57%	DBT	CA
Natixis Commercial Mortgage Se	63875FAJ5	5,661,000	PA	$4,750,056	1.53%	ABS-MBS	US
SWISS RE FINANCE LUX	87089NAA8	4,800,000	PA	$4,743,661	1.53%	DBT	LU
SOCIEDAD DE TRANSMISION	83364AAA1	5,000,000	PA	$4,724,256	1.52%	DBT	CL
NORFOLK SOUTHERN CORP	655844CJ5	7,000,000	PA	$4,707,847	1.52%	DBT	US
STAR ENERGY CO ISSUE	85513LAB0	5,000,000	PA	$4,672,544	1.51%	DBT	BM
CLEARWAY ENERGY OP LLC	18539UAE5	5,100,000	PA	$4,648,971	1.50%	DBT	US
Banc of America Merrill Lynch	05493LAN6	5,000,000	PA	$4,594,092	1.48%	ABS-MBS	US
UNITED MEXICAN STATES	BQ4129079	5,000,000	PA	$4,487,351	1.45%	DBT	MX
SEMPRA	816851BM0	4,600,000	PA	$4,473,544	1.44%	DBT	US
HAT HOLDINGS I LLC/HAT	418751AE3	4,482,000	PA	$4,466,178	1.44%	DBT	US
STATE STREET BANK AND TRUST COMPANY	85748R009	4,425,000	PA	$4,425,000	1.43%	RA	US
Affiliated Managers Group Inc	008252835	300,000	NS	$4,386,000	1.41%	EP	US
LG CHEM LTD	501955AD0	5,000,000	PA	$4,378,805	1.41%	DBT	KR
STARWOOD PROPERTY TRUST	85571BAU9	4,292,000	PA	$4,265,680	1.38%	DBT	US

Showing 1–50 of 139 holdings

Key facts CIK 1835068 CUSIP 67080D103 13F (30d) 1 filings 1 filers