TSBRX Mutual Fund

NAV$8.64

TER0.67%

Holdings1,142

See how much of TSBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TSBRX Mutual Fund

NAV$8.64

Nuveen Core and Impact Bond Fund Class A

TER0.67%

Holdings1,142

See how much of TSBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 774 holdings · as of Jul 31, 2026

TSBRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 55/15/2046	4.30%	4.3%	359,285,000	$347.55M	-	-
2	Debt	Us Treasury N/B	3.80%	8.1%	319,220,000	$310.84M	-	-
3	Debt	United States Treasury Notes 4.125%	3.70%	11.8%	305,298,000	$304.50M	-	-
4	Debt	Us Treasury N/B T 4 1/	3.20%	15.0%	266,278,000	$262.74M	-	-
5	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	2.60%	17.6%	230,354,000	$212.86M	-	-
6	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	1.80%	19.4%	153,462,184	$147.33M	-	-
7	—	Fannie Mae PoolFinancials · Thrifts	1.40%	20.8%	122,582,571	$115.90M	Financials	Thrifts
8	Debt	Treasury Note (Otr) 4.256/30/2033	1.20%	22.0%	103,218,000	$101.31M	-	-
9	Debt	Us Treas BdsFinancials · Diversified Financial Services	1.00%	23.0%	114,908,400	$80.53M	Financials	Diversified Financial Services
10	—	Fannie Mae 2053-10-01Financials · Thrifts	1.00%	24.0%	81,865,463	$81.29M	Financials	Thrifts
11	—	Fncl Umbs 5.5 Ma5331 04-01-54Financials · Thrifts	0.70%	24.7%	59,630,280	$59.23M	Financials	Thrifts
12	Debt	Fnma 30Yr UmbsFinancials · Thrifts	0.70%	25.4%	54,713,999	$54.27M	Financials	Thrifts
13	—	Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts	0.70%	26.1%	61,144,377	$56.00M	Financials	Thrifts
14	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	0.50%	26.6%	40,828,729	$37.44M	Financials	Thrifts
15	—	Fannie Mae Pool 2054-10-01Financials · Thrifts	0.50%	27.1%	40,009,144	$39.63M	Financials	Thrifts
16	Debt	Us Treas Nts	0.50%	27.6%	41,253,000	$41.02M	-	-
17	—	Fannie Mae PoolFinancials · Thrifts	0.40%	28.0%	32,965,210	$32.10M	Financials	Thrifts
18	—	Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts	0.40%	28.4%	35,646,796	$33.67M	Financials	Thrifts
19	—	Federal National Mortgage Association (Fnma)Financials · Thrifts	0.40%	28.8%	35,991,822	$35.83M	Financials	Thrifts
20	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.40%	29.2%	35,020,335	$31.35M	Financials	Mortgage Real Estate Investment Trusts (REITs)
21	Debt	Gnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.40%	29.6%	31,362,180	$28.80M	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	—	International Bank For Reconstruction & Development 1.745%, 07/31/33 1.745 2033-07-31	0.40%	30.0%	29,500,000	$29.85M	-	-
23	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts	0.30%	30.3%	30,678,088	$26.30M	Financials	Thrifts
24	Debt	Umbs P#Ma4701Financials · Thrifts	0.30%	30.6%	28,150,230	$26.66M	Financials	Thrifts
25	—	Fannie Mae PoolFinancials · Thrifts	0.30%	30.9%	24,863,406	$24.17M	Financials	Thrifts
26	—	Fannie Mae Pool,Fn Ma4978 5 2053-04-01Financials · Thrifts	0.30%	31.2%	22,260,262	$21.67M	Financials	Thrifts
27	—	Fannie Mae Pool 2053-08-01Financials · Thrifts	0.30%	31.5%	20,200,123	$20.07M	Financials	Thrifts
28	Debt	Fnma 30YrFinancials · Thrifts	0.30%	31.8%	21,325,408	$21.69M	Financials	Thrifts
29	—	Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.30%	32.1%	27,885,045	$24.80M	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Ginnie Mae Ii Pool P#Ma7768 3.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.30%	32.4%	26,095,402	$22.67M	Financials	Mortgage Real Estate Investment Trusts (REITs)
31	—	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.30%	32.7%	21,175,000	$21.96M	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	—	Export Development Canada 4.75% Jun 05, 2034Financials · Diversified Financial Services	0.30%	33.0%	26,300,000	$26.47M	Financials	Diversified Financial Services
33	Debt	-Financials · Thrifts	0.30%	33.3%	26,538,880	$25.76M	Financials	Thrifts
34	Debt	Pacific Gas&ElecUtilities · Electric Utilities	0.30%	33.6%	20,743,000	$20.88M	Utilities	Electric Utilities
35	—	Fannie Mae Pool 2050-10-01	0.30%	33.9%	23,536,938	$20.90M	-	-
36	—	International Bank For Reconstruction & Developmen 1.123000% 03/31/2032 1.123 2032-03-31	0.30%	34.2%	23,300,000	$23.07M	-	-
37	—	Fncl Umbs 5.0 Sd4999 08-01-53	0.30%	34.5%	20,835,393	$20.23M	-	-
38	—	Federal National Mortgage Association (Fnma)	0.30%	34.8%	28,082,218	$26.35M	-	-
39	—	New Hampshire Business Finance Authority 5.6% 2029-02-01	0.30%	35.1%	26,775,000	$26.77M	-	-
40	—	Louis Dreyfus Co Finance Bv 5.865%, 07/21/36	0.30%	35.4%	22,200,000	$21.46M	-	-
41	—	Cif Capital Markets Mechanism Plc 4.750%, 01/22/28	0.30%	35.7%	20,000,000	$20.07M	-	-
42	—	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USDFinancials · Insurance	0.20%	35.9%	13,000,000	$13.20M	Financials	Insurance
43	—	Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01Financials · Banks	0.20%	36.1%	12,375,000	$12.30M	Financials	Banks
44	Debt	Omnis FunFinancials · Insurance	0.20%	36.3%	15,100,000	$15.12M	Financials	Insurance
45	—	One Bryant Park Trust Obp 2019 Obp A 144aReal Estate · Equity Real Estate Investment Trusts (REITs)	0.20%	36.5%	16,670,000	$15.36M	Real Estate	Equity Real Estate Investment Trusts (REITs)
46	—	Ontario (Province Of) 5.05% Apr 24, 2034Financials · Diversified Financial Services	0.20%	36.7%	11,750,000	$11.93M	Financials	Diversified Financial Services
47	—	Pepsico Inc.Cons. Staples · Beverages	0.20%	36.9%	20,310,000	$12.72M	Cons. Staples	Beverages
48	Debt	Pepsico IncCons. Staples · Beverages	0.20%	37.1%	12,500,000	$11.97M	Cons. Staples	Beverages
49	—	Solar Star Funding, Llc 5.375% Due 06/30/2035Financials · Diversified Financial Services	0.20%	37.3%	13,949,510	$13.65M	Financials	Diversified Financial Services
50	Debt	Starwood Property Trust IncFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.20%	37.5%	13,175,000	$13.21M	Financials	Mortgage Real Estate Investment Trusts (REITs)
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 724 holdings of TSBRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSBRX Mutual Fund All Holdings

TSBRX holdings total 1142 positions. The top 10 holdings account for 24.0% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 4.3%, Us Treasury N/B 4.375 5/15/2036 at 3.8%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.7%.

TSBRX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 27.3%.

TSBRX sectors provide a detailed breakdown. TSBRX overlap shows how holdings compare to other funds in your portfolio.