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TSBIX Holdings List NMFQS:TSBIX

Intermediate Core Bond | TIAA Investments
$8.94
↓ $-0.21 (-2.30%)
Last Updated: Feb 07, 2026

Nuveen Core Impact Bond R6 (TSBIX) is a Intermediate Core Bond fund with $6.05 Billion in assets. The fund allocates 8.04% 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 United States Treasury Note at 0.70% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (2.68%) and Federal National Mortgage Association (FNMA) (0.98%).

TSBIX Holdings

Name Weight Owned Change
United States Treasury Note 0.70% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.68% - -
Federal National Mortgage Association (FNMA) 0.98% - -
Fixed Income Clearing Corporation 1.40% - -
Fannie Mae Pool 1.01% - -
United States Treasury Note/Bond 1.27% - -

Asset Allocation

Bond 94.80%
Cash 3.15%
Non US Stock 0.00%
Not Classified 1.25%
Other 0.80%
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%