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NCIRX Holdings List NMFQS:NCIRX

None | Nuveen
$7.57
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Nuveen Impact Bd Cmpltn Mgd Accnts Cmmn (NCIRX) - mutual fund managed by Nuveen. The fund allocates 26.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Air Products and Chemicals Inc at 1.48% of total assets. This is followed by European Investment Bank (3.29%) and WLB Asset VI Pte Ltd (2.96%).

NCIRX Holdings

Name Weight Owned Change
Air Products and Chemicals Inc 1.48% - -
European Investment Bank 3.29% - -
WLB Asset VI Pte Ltd 2.96% - -
Federal Home Loan Bank Discount Notes 2.94% - -
PGE Recovery Funding LLC 2.88% - -
San Francisco City County Public Utilities Commission Wastewater Revenue 2.84% - -
WLB Asset II B Pte Ltd 2.69% - -
OMERS Finance Trust 2.64% - -
NXP BV / NXP Funding LLC / NXP USA Inc 2.61% - -
Hudson Yards 2019-30HY Mortgage Trust 2.40% - -
Ginnie Mae II Pool 1.58% - -
Export Development Canada 2.16% - -
Citibank NA 2.69% - -
MT Bank Corp 2.08% - -
Comcast Corp 2.08% - -
National Finance Authority, New Hampshire, Revenue Bonds, Abilene Christian University Taxable Series 2024B 1.99% - -
HA Sustainable Infrastructure Capital Inc 2.35% - -
Asian Infrastructure Investment Bank/The 2.16% - -
CIF Capital Markets Mechanism PLC 2.12% - -
Inter-American Development Bank 2.10% - -
ABN AMRO Bank NV 1.99% - -
RWE Finance US LLC 1.74% - -

Asset Allocation

Bond 95.08%
Cash 4.59%
Non US Stock 0.00%
Not Classified 0.33%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%