Nuveen Core Plus Impact Fund

Fund Profile

Fund profile

Fund manager

Total assets

$502.70 mm

Liabilities

$146.11 mm

Net assets

$356.59 mm

Number of holdings

143.00

143 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UniCredit SpA	14.76 mm	15.00 mm principal	4.14	Debt	Long	Italy
Intesa Sanpaolo SpA	13.64 mm	17.00 mm principal	3.83	Debt	Long	Italy
Santos Finance Ltd	13.63 mm	15.00 mm principal	3.82	Debt	Long	Australia
Brooklyn Union Gas Co/The	12.17 mm	15.00 mm principal	3.41	Debt	Long	USA
Liberty Tire Recycling Holdco, LLC, Term Loan	10.02 mm	10.31 mm principal	2.81	Loan	Long	USA
SCBFY Standard Chartered PLC	10.01 mm	10.00 mm principal	2.81	Debt	Long	UK
Southern California Edison Co	9.98 mm	13.00 mm principal	2.80	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	9.60 mm	9.91 mm principal	2.69	Debt	Long	USA
Banco Nacional de Comercio Exterior SNC/Cayman Islands	9.47 mm	10.38 mm principal	2.65	Debt	Long	Mexico
Benin Government International Bond	9.32 mm	10.00 mm principal	2.61	Debt	Long	Benin
PNC The PNC Financial Services Group, Inc.	9.31 mm	10.20 mm principal	2.61	Debt	Long	USA
AL Air Lease Corporation	8.77 mm	9.00 mm principal	2.46	Debt	Long	USA
VOD Vodafone Group Public Limited Company	8.24 mm	10.00 mm principal	2.31	Debt	Long	UK
Sweihan PV Power Co PJSC	8.02 mm	9.44 mm principal	2.25	Debt	Long	United Arab Emirates
Star Energy Geothermal Wayang Windu Ltd	8.00 mm	7.83 mm principal	2.24	Debt	Long	Virgin Islands (British)
JWN Nordstrom, Inc.	7.71 mm	10.00 mm principal	2.16	Debt	Long	USA
Engie SA	7.67 mm	8.00 mm principal	2.15	Debt	Long	France
Topaz Solar Farms LLC	7.67 mm	8.52 mm principal	2.15	Debt	Long	USA
Sunnova Energy Corp	7.54 mm	8.07 mm principal	2.11	Debt	Long	USA
AXP American Express Company	6.82 mm	7.20 mm principal	1.91	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	6.77 mm	7.00 mm principal	1.90	Debt	Long	USA
Fixed Income Clearing Corp (FICC)	6.73 mm	6.73 mm principal	1.89	Repurchase agreement	Long	USA
Liberty Utilities Finance GP 1	6.31 mm	7.33 mm principal	1.77	Debt	Long	USA
Colbun SA	6.21 mm	7.05 mm principal	1.74	Debt	Long	Chile
Triton International Ltd	6.20 mm	269.00 k shares	1.74	Preferred equity	Long	Bermuda
COMM 2020-CX Mortgage Trust	5.66 mm	7.89 mm principal	1.59	ABS-mortgage backed security	Long	USA
Interchile SA	5.65 mm	6.65 mm principal	1.59	Debt	Long	Chile
VNDO Trust 2016-350P	5.61 mm	6.00 mm principal	1.57	ABS-mortgage backed security	Long	USA
STWD Starwood Property Trust, Inc.	5.56 mm	5.71 mm principal	1.56	Debt	Long	USA
India Cleantech Energy	5.56 mm	5.75 mm principal	1.56	Debt	Long	Mauritius
Power Finance Corp Ltd	5.55 mm	5.40 mm principal	1.56	Debt	Long	India
United States Treasury Note/Bond	5.51 mm	5.47 mm principal	1.54	Debt	Long	USA
SLG Office Trust 2021-OVA	5.47 mm	7.00 mm principal	1.53	ABS-mortgage backed security	Long	USA
Arcelik AS	5.45 mm	5.00 mm principal	1.53	Debt	Long	Turkey
MGR Affiliated Managers Group, Inc.	5.35 mm	300.00 k shares	1.50	Preferred equity	Long	USA
NSC Norfolk Southern Corporation	5.30 mm	7.00 mm principal	1.49	Debt	Long	USA
Lloyds Banking Group PLC	5.05 mm	5.00 mm principal	1.42	Debt	Long	UK
EDP - Energias de Portugal SA	4.99 mm	5.00 mm principal	1.40	Debt	Long	Portugal
Citigroup Inc	4.95 mm	5.00 mm principal	1.39	Debt	Long	USA
Swiss Re Finance Luxembourg SA	4.87 mm	4.80 mm principal	1.37	Debt	Long	Luxembourg
MFT Trust 2020-ABC	4.85 mm	10.00 mm principal	1.36	ABS-mortgage backed security	Long	USA
SO The Southern Company	4.84 mm	5.00 mm principal	1.36	Debt	Long	USA
SK Battery America Inc	4.80 mm	5.00 mm principal	1.35	Debt	Long	USA
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	4.79 mm	5.00 mm principal	1.34	Debt	Long	Bermuda
AQN Algonquin Power & Utilities Corp.	4.67 mm	5.00 mm principal	1.31	Debt	Long	Canada
NYC Commercial Mortgage Trust 2021-909	4.66 mm	7.42 mm principal	1.31	ABS-mortgage backed security	Long	USA
Sociedad de Transmision Austral SA	4.62 mm	5.00 mm principal	1.29	Debt	Long	Chile
Clearway Energy Operating LLC	4.62 mm	5.10 mm principal	1.29	Debt	Long	USA
SRE Sempra	4.37 mm	4.60 mm principal	1.23	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	4.35 mm	45.31 mm principal	1.22	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	4.35 mm	5.00 mm principal	1.22	Debt	Long	Mexico
LG Chem Ltd	4.31 mm	5.00 mm principal	1.21	Debt	Long	Korea, Republic of
Natixis Commercial Mortgage Securities Trust 2019-MILE	4.26 mm	5.66 mm principal	1.19	ABS-mortgage backed security	Long	USA
STWD Starwood Property Trust, Inc.	4.14 mm	4.29 mm principal	1.16	Debt	Long	USA
Brookfield Renewable Partners LP	4.13 mm	200.00 k shares	1.16	Preferred equity	Long	Bermuda
C Citigroup Inc.	4.08 mm	4.25 mm principal	1.14	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	4.02 mm	28.05 mm principal	1.13	ABS-mortgage backed security	Long	USA
CMS-PB Consumers Energy Company	3.96 mm	200.00 k shares	1.11	Preferred equity	Long	USA
GATX GATX Corporation	3.96 mm	5.80 mm principal	1.11	Debt	Long	USA
United States Treasury Note/Bond	3.95 mm	3.94 mm principal	1.11	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust 2021-JACX	3.92 mm	5.00 mm principal	1.10	ABS-mortgage backed security	Long	USA
Chile Government International Bond	3.90 mm	5.00 mm principal	1.09	Debt	Long	Chile
Topaz Solar Farms LLC	3.79 mm	3.83 mm principal	1.06	Debt	Long	USA
LYB International Finance III LLC	3.68 mm	5.00 mm principal	1.03	Debt	Long	USA
DAN Dana Incorporated	3.59 mm	4.00 mm principal	1.01	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	3.35 mm	64.98 mm principal	0.94	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust 2020-1	3.31 mm	6.45 mm principal	0.93	ABS-other	Long	USA
VZ Verizon Communications Inc.	3.28 mm	5.00 mm principal	0.92	Debt	Long	USA
JPMorgan Chase & Co	3.14 mm	3.25 mm principal	0.88	Debt	Long	USA
SLG Office Trust 2021-OVA	3.13 mm	3.86 mm principal	0.88	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	3.02 mm	3.15 mm principal	0.85	Debt	Long	Mexico
F Ford Motor Company	2.99 mm	3.51 mm principal	0.84	Debt	Long	USA
BBCMS Mortgage Trust 2020-C6	2.87 mm	4.00 mm principal	0.81	ABS-mortgage backed security	Long	USA
Benchmark 2019-B10 Mortgage Trust	2.83 mm	3.84 mm principal	0.79	ABS-mortgage backed security	Long	USA
Alen 2021-ACEN Mortgage Trust	2.78 mm	6.50 mm principal	0.78	ABS-mortgage backed security	Long	USA
Southern Co Gas Capital Corp	2.76 mm	4.00 mm principal	0.78	Debt	Long	USA
New Hampshire Business Finance Authority	2.63 mm	61.88 mm principal	0.74	ABS-mortgage backed security	Long	USA
New York Transportation Development Corp	2.61 mm	2.50 mm principal	0.73	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	2.59 mm	24.39 mm principal	0.73	ABS-mortgage backed security	Long	USA
Solar Star Funding LLC	2.55 mm	2.52 mm principal	0.72	Debt	Long	USA
Bank of America Corp	2.50 mm	2.50 mm principal	0.70	Debt	Long	USA
C Citigroup Inc.	2.49 mm	2.50 mm principal	0.70	Debt	Long	USA
CMS-PB Consumers Energy Company	2.41 mm	2.50 mm principal	0.68	Debt	Long	USA
GTC Aurora Luxembourg SA	2.29 mm	2.25 mm principal	0.64	Debt	Long	Luxembourg
SUMIT 2022-BVUE Mortgage Trust	2.27 mm	3.50 mm principal	0.64	ABS-mortgage backed security	Long	USA
UEP Penonome II SA	2.24 mm	2.59 mm principal	0.63	Debt	Long	Panama
CMS-PB Consumers Energy Company	2.18 mm	2.50 mm principal	0.61	Debt	Long	USA
Community Preservation Corp/The	2.18 mm	2.40 mm principal	0.61	Debt	Long	USA
NextEra Energy Operating Partners LP	2.14 mm	2.03 mm principal	0.60	Debt	Long	USA
City of Detroit, Michigan, General Obligation Bonds, Series 2021	2.12 mm	2.25 mm principal	0.59	Debt	Long	USA
Mosaic Solar Loan Trust 2019-2	2.12 mm	5.48 mm principal	0.59	ABS-other	Long	USA
United States Treasury Note/Bond	2.02 mm	2.01 mm principal	0.57	Debt	Long	USA
Brookfield Infrastructure Partners LP	1.99 mm	100.43 k shares	0.56	Preferred equity	Long	Bermuda
Consolidated Edison Co of New York Inc	1.96 mm	2.24 mm principal	0.55	Debt	Long	USA
MS Morgan Stanley	1.96 mm	1.96 mm principal	0.55	Debt	Long	USA
Hudson Yards 2019-55HY Mortgage Trust	1.89 mm	2.50 mm principal	0.53	ABS-mortgage backed security	Long	USA
Leeward Renewable Energy Operations LLC	1.89 mm	2.00 mm principal	0.53	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	1.81 mm	2.00 mm principal	0.51	Debt	Long	USA
AES The AES Corporation	1.79 mm	1.70 mm principal	0.50	Debt	Long	USA
Host Hotels & Resorts LP	1.76 mm	2.00 mm principal	0.49	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	1.69 mm	1.55 mm principal	0.47	Debt	Long	Mexico
Ambipar Lux Sarl	1.69 mm	1.63 mm principal	0.47	Debt	Long	Luxembourg
GoodLeap Sustainable Home Solutions Trust 2021-4	1.68 mm	2.28 mm principal	0.47	ABS-other	Long	USA
VST Vistra Corp.	1.53 mm	1.50 mm principal	0.43	Debt	Long	USA
AES The AES Corporation	1.52 mm	1.75 mm principal	0.43	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.45 mm	1.45 mm principal	0.41	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust 2021-3	1.42 mm	2.02 mm principal	0.40	ABS-other	Long	USA
Detroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021B	1.41 mm	1.58 mm principal	0.40	Debt	Long	USA
Brookfield Property Partners LP	1.15 mm	77.90 k shares	0.32	Preferred equity	Long	Bermuda
SLG Office Trust 2021-OVA	1.11 mm	80.37 mm principal	0.31	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON	1.09 mm	5.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC	1.08 mm	1.00 mm principal	0.30	ABS-other	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
Frontier Issuer LLC	1.05 mm	1.00 mm principal	0.29	ABS-other	Long	USA
County of Gallatin MT	1.04 mm	1.00 mm principal	0.29	Debt	Long	USA
Washington Metropolitan Area Transit Authority, District of Columbia, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series	1.04 mm	1.00 mm principal	0.29	Debt	Long	USA
ExGen Renewables IV, LLC, Term Loan	1.04 mm	1.04 mm principal	0.29	Loan	Long	USA
PG&E Recovery Funding LLC	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
Tesla Auto Lease Trust 2023-A	1.01 mm	1.00 mm principal	0.28	ABS-other	Long	USA
City of Detroit, Michigan, General Obligation Bonds, Series 2021	962.23 k	1.00 mm principal	0.27	Debt	Long	USA
AL Air Lease Corporation	865.97 k	875.00 k principal	0.24	Debt	Long	USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Gerard Facility Project, Series 2021C	739.05 k	810.00 k principal	0.21	Debt	Long	USA
Citigroup Inc	608.85 k	1.00 contracts	0.17	DFE	N/A	USA
Fixed Income Clearing Corp (FICC)	571.76 k	571.76 k principal	0.16	Repurchase agreement	Long	USA
Morgan Stanley	559.90 k	1.00 contracts	0.16	DFE	N/A	USA
Citigroup Inc	510.65 k	1.00 contracts	0.14	DFE	N/A	USA
Natixis Commercial Mortgage Securities Trust 2019-MILE	489.26 k	700.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Hudson Yards 2016-10HY Mortgage Trust	480.62 k	500.00 k principal	0.13	ABS-mortgage backed security	Long	USA
City of Detroit, Michigan, General Obligation Bonds, Series 2021	476.30 k	500.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	424.57 k	1.00 contracts	0.12	DFE	N/A	USA
Morgan Stanley	422.77 k	1.00 contracts	0.12	DFE	N/A	USA
Washington Metropolitan Area Transit Authority, District of Columbia, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series	395.42 k	425.00 k principal	0.11	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2	386.38 k	415.00 k principal	0.11	Debt	Long	USA
Alcoa Nederland Holding BV	367.78 k	345.00 k principal	0.10	Debt	Long	Netherlands
Citigroup Inc	312.26 k	1.00 contracts	0.09	DFE	N/A	USA
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Taxable Senior Lien Green Series 2014A	245.87 k	254.00 k principal	0.07	Debt	Long	USA
Citigroup Inc	231.19 k	1.00 contracts	0.06	DFE	N/A	USA
United States Treasury Note/Bond	117.40 k	118.00 k principal	0.03	Debt	Long	USA
Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Taxable Series 2022A-2	23.44	234.36 k principal	0.00	Debt	Long	USA
RECEIVE USD [7486334.98] PAY EUR [-6858671.23] on 20240711 @ 1.091514 Morgan Stanley Capital Services	-152.41 k	1.00 contracts	-0.04	DFE	N/A	USA
Societe Generale SA	-3.00 mm	-3.00 mm principal	-0.84	Repurchase agreement	Short	France
Toronto-Dominion Bank/The	-12.00 mm	-12.00 mm principal	-3.37	Repurchase agreement	Short	USA
Societe Generale SA	-33.82 mm	-33.82 mm principal	-9.48	Repurchase agreement	Short	France