Nuveen Core Plus Impact Fund

Fund Profile

Fund profile

Fund manager

Total assets

$476.42 mm

Liabilities

$141.71 mm

Net assets

$334.71 mm

Number of holdings

141.00

141 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UniCredit SpA	14.48 mm	15.00 mm principal	4.33	Debt	Long	Italy
Santos Finance Ltd	13.21 mm	15.00 mm principal	3.95	Debt	Long	Australia
Intesa Sanpaolo SpA	13.06 mm	17.00 mm principal	3.90	Debt	Long	Italy
Brooklyn Union Gas Co/The	11.50 mm	15.00 mm principal	3.44	Debt	Long	USA
Liberty Tire Recycling Holdco, LLC, Term Loan	10.10 mm	10.26 mm principal	3.02	Loan	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	9.61 mm	9.91 mm principal	2.87	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	9.57 mm	10.20 mm principal	2.86	Debt	Long	USA
Banco Nacional de Comercio Exterior SNC/Cayman Islands	9.53 mm	10.38 mm principal	2.85	Debt	Long	Mexico
SCBFY Standard Chartered PLC	9.28 mm	10.00 mm principal	2.77	Debt	Long	UK
Southern California Edison Co	9.20 mm	13.00 mm principal	2.75	Debt	Long	USA
Benin Government International Bond	8.75 mm	10.00 mm principal	2.61	Debt	Long	Benin
AL Air Lease Corporation	8.71 mm	9.00 mm principal	2.60	Debt	Long	USA
Topaz Solar Farms LLC	7.92 mm	8.52 mm principal	2.37	Debt	Long	USA
Sweihan PV Power Co PJSC	7.67 mm	9.44 mm principal	2.29	Debt	Long	United Arab Emirates
VOD Vodafone Group Public Limited Company	7.60 mm	10.00 mm principal	2.27	Debt	Long	UK
Star Energy Geothermal Wayang Windu Ltd	7.51 mm	7.45 mm principal	2.24	Debt	Long	Virgin Islands (British)
JWN Nordstrom, Inc.	7.48 mm	10.00 mm principal	2.23	Debt	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	7.45 mm	7.45 mm principal	2.23	Repurchase agreement	Long	USA
Engie SA	7.29 mm	8.00 mm principal	2.18	Debt	Long	France
United States Treasury Note/Bond	7.00 mm	7.19 mm principal	2.09	Debt	Long	USA
AXP American Express Company	6.92 mm	7.20 mm principal	2.07	Debt	Long	USA
Sunnova Energy Corp	6.71 mm	8.07 mm principal	2.01	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	6.57 mm	7.00 mm principal	1.96	Debt	Long	USA
Liberty Utilities Finance GP 1	6.15 mm	7.33 mm principal	1.84	Debt	Long	USA
Colbun SA	5.91 mm	7.05 mm principal	1.77	Debt	Long	Chile
VNDO Trust 2016-350P	5.60 mm	6.00 mm principal	1.67	ABS-mortgage backed security	Long	USA
India Cleantech Energy	5.58 mm	5.75 mm principal	1.67	Debt	Long	Mauritius
STWD Starwood Property Trust, Inc.	5.52 mm	5.71 mm principal	1.65	Debt	Long	USA
COMM 2020-CX Mortgage Trust	5.50 mm	7.89 mm principal	1.64	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	5.47 mm	7.00 mm principal	1.64	ABS-mortgage backed security	Long	USA
Interchile SA	5.37 mm	6.65 mm principal	1.61	Debt	Long	Chile
Power Finance Corp Ltd	5.17 mm	5.40 mm principal	1.55	Debt	Long	India
Triton International Ltd	5.16 mm	269.00 k shares	1.54	Preferred equity	Long	Bermuda
Arcelik AS	5.10 mm	5.00 mm principal	1.52	Debt	Long	Turkey
Citigroup Inc	4.99 mm	5.00 mm principal	1.49	Debt	Long	USA
MFT Trust 2020-ABC	4.85 mm	10.00 mm principal	1.45	ABS-mortgage backed security	Long	USA
NSC Norfolk Southern Corporation	4.84 mm	7.00 mm principal	1.45	Debt	Long	USA
SK Battery America Inc	4.81 mm	5.00 mm principal	1.44	Debt	Long	USA
Lloyds Banking Group PLC	4.80 mm	5.00 mm principal	1.44	Debt	Long	UK
MGR Affiliated Managers Group, Inc.	4.79 mm	300.00 k shares	1.43	Preferred equity	Long	USA
SO The Southern Company	4.79 mm	5.00 mm principal	1.43	Debt	Long	USA
Swiss Re Finance Luxembourg SA	4.76 mm	4.80 mm principal	1.42	Debt	Long	Luxembourg
EDP - Energias de Portugal SA	4.73 mm	5.00 mm principal	1.41	Debt	Long	Portugal
AQN Algonquin Power & Utilities Corp.	4.69 mm	5.00 mm principal	1.40	Debt	Long	Canada
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	4.63 mm	5.00 mm principal	1.38	Debt	Long	Bermuda
NYC Commercial Mortgage Trust 2021-909	4.60 mm	7.42 mm principal	1.37	ABS-mortgage backed security	Long	USA
Sociedad de Transmision Austral SA	4.43 mm	5.00 mm principal	1.32	Debt	Long	Chile
SRE Sempra	4.39 mm	4.60 mm principal	1.31	Debt	Long	USA
Clearway Energy Operating LLC	4.35 mm	5.10 mm principal	1.30	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust 2019-MILE	4.30 mm	5.66 mm principal	1.28	ABS-mortgage backed security	Long	USA
STWD Starwood Property Trust, Inc.	4.14 mm	4.29 mm principal	1.24	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust 2021-JACX	4.13 mm	5.00 mm principal	1.23	ABS-mortgage backed security	Long	USA
LG Chem Ltd	4.12 mm	5.00 mm principal	1.23	Debt	Long	Korea, Republic of
Freddie Mac Multifamily ML Certificates	4.10 mm	45.14 mm principal	1.22	ABS-mortgage backed security	Long	USA
Alen 2021-ACEN Mortgage Trust	4.09 mm	6.50 mm principal	1.22	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	4.04 mm	4.25 mm principal	1.21	Debt	Long	USA
Mexico Government International Bond	4.04 mm	5.00 mm principal	1.21	Debt	Long	Mexico
United States Treasury Note/Bond	3.78 mm	3.83 mm principal	1.13	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	3.78 mm	27.82 mm principal	1.13	ABS-mortgage backed security	Long	USA
CMS-PB Consumers Energy Company	3.74 mm	200.00 k shares	1.12	Preferred equity	Long	USA
Topaz Solar Farms LLC	3.73 mm	3.83 mm principal	1.12	Debt	Long	USA
DAN Dana Incorporated	3.72 mm	4.00 mm principal	1.11	Debt	Long	USA
GATX GATX Corporation	3.66 mm	5.80 mm principal	1.09	Debt	Long	USA
Brookfield Renewable Partners LP	3.58 mm	200.00 k shares	1.07	Preferred equity	Long	Bermuda
Chile Government International Bond	3.57 mm	5.00 mm principal	1.07	Debt	Long	Chile
United States Treasury Note/Bond	3.46 mm	3.46 mm principal	1.03	Debt	Long	USA
LYB International Finance III LLC	3.30 mm	5.00 mm principal	0.99	Debt	Long	USA
Mosaic Solar Loan Trust 2020-1	3.17 mm	6.45 mm principal	0.95	ABS-other	Long	USA
JPMorgan Chase & Co	3.15 mm	3.25 mm principal	0.94	Debt	Long	USA
SLG Office Trust 2021-OVA	3.11 mm	3.86 mm principal	0.93	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily ML Certificates	3.09 mm	63.50 mm principal	0.92	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	2.97 mm	5.00 mm principal	0.89	Debt	Long	USA
F Ford Motor Company	2.92 mm	3.51 mm principal	0.87	Debt	Long	USA
BBCMS Mortgage Trust 2020-C6	2.83 mm	4.00 mm principal	0.84	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	2.82 mm	3.15 mm principal	0.84	Debt	Long	Mexico
Benchmark 2019-B10 Mortgage Trust	2.73 mm	3.84 mm principal	0.81	ABS-mortgage backed security	Long	USA
Southern Co Gas Capital Corp	2.58 mm	4.00 mm principal	0.77	Debt	Long	USA
New Hampshire Business Finance Authority	2.50 mm	61.78 mm principal	0.75	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily ML Certificates	2.48 mm	24.27 mm principal	0.74	ABS-mortgage backed security	Long	USA
New York Transportation Development Corporation, Revenue Bonds, MTA ADA Upgrades Project, Long Term Taxable Sustainability Green Series 2023B	2.47 mm	2.50 mm principal	0.74	Debt	Long	USA
Solar Star Funding LLC	2.39 mm	2.39 mm principal	0.71	Debt	Long	USA
CMS-PB Consumers Energy Company	2.37 mm	2.50 mm principal	0.71	Debt	Long	USA
SUMIT 2022-BVUE Mortgage Trust	2.29 mm	3.50 mm principal	0.68	ABS-mortgage backed security	Long	USA
UEP Penonome II SA	2.25 mm	2.49 mm principal	0.67	Debt	Long	Panama
CMS-PB Consumers Energy Company	2.18 mm	2.50 mm principal	0.65	Debt	Long	USA
GTC Aurora Luxembourg SA	2.13 mm	2.25 mm principal	0.64	Debt	Long	Luxembourg
Community Preservation Corp/The	2.12 mm	2.40 mm principal	0.63	Debt	Long	USA
NextEra Energy Operating Partners LP	2.08 mm	2.03 mm principal	0.62	Debt	Long	USA
Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2021	2.06 mm	2.25 mm principal	0.62	Debt	Long	USA
Mosaic Solar Loan Trust 2019-2	2.03 mm	5.48 mm principal	0.61	ABS-other	Long	USA
Hudson Yards 2019-55HY Mortgage Trust	1.95 mm	2.50 mm principal	0.58	ABS-mortgage backed security	Long	USA
Leeward Renewable Energy Operations LLC	1.83 mm	2.00 mm principal	0.55	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	1.76 mm	2.00 mm principal	0.53	Debt	Long	USA
Consolidated Edison Co of New York Inc	1.75 mm	2.24 mm principal	0.52	Debt	Long	USA
AES The AES Corporation	1.75 mm	1.70 mm principal	0.52	Debt	Long	USA
Brookfield Infrastructure Partners LP	1.71 mm	100.43 k shares	0.51	Preferred equity	Long	Bermuda
Host Hotels & Resorts LP	1.70 mm	2.00 mm principal	0.51	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust 2021-4	1.69 mm	2.28 mm principal	0.50	ABS-other	Long	USA
Ambipar Lux Sarl	1.62 mm	1.63 mm principal	0.48	Debt	Long	Luxembourg
Cemex SAB de CV	1.60 mm	1.55 mm principal	0.48	Debt	Long	Mexico
VST Vistra Corp.	1.51 mm	1.50 mm principal	0.45	Debt	Long	USA
AES The AES Corporation	1.46 mm	1.75 mm principal	0.44	Debt	Long	USA
GoodLeap Sustainable Home Solutions Trust 2021-3	1.43 mm	2.01 mm principal	0.43	ABS-other	Long	USA
STWD Starwood Property Trust, Inc.	1.42 mm	1.45 mm principal	0.42	Debt	Long	USA
Detroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021B	1.35 mm	1.58 mm principal	0.40	Debt	Long	USA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	1.12 mm	1.13 mm principal	0.34	Debt	Long	UK
Frontier Issuer LLC	1.07 mm	1.00 mm principal	0.32	ABS-other	Long	USA
SLG Office Trust 2021-OVA	1.05 mm	80.37 mm principal	0.31	ABS-mortgage backed security	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	1.04 mm	1.00 mm principal	0.31	Debt	Long	USA
Constellation Renewables, LLC, Term Loan	1.04 mm	1.04 mm principal	0.31	Loan	Long	USA
Frontier Issuer LLC	1.04 mm	1.00 mm principal	0.31	ABS-other	Long	USA
Gallatin County, Montana, Industrial Development Revenue Bonds, Series 2022	1.02 mm	1.00 mm principal	0.31	Debt	Long	USA
Gallatin County, Montana, Industrial Development Revenue Bonds, Series 2022	1.02 mm	1.00 mm principal	0.31	Debt	Long	USA
Tesla Auto Lease Trust 2023-A	1.01 mm	1.00 mm principal	0.30	ABS-other	Long	USA
PG&E Recovery Funding LLC	992.19 k	1.00 mm principal	0.30	Debt	Long	USA
Brookfield Property Partners LP	967.57 k	77.90 k shares	0.29	Preferred equity	Long	Bermuda
Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2021	953.58 k	1.00 mm principal	0.28	Debt	Long	USA
AL Air Lease Corporation	847.46 k	875.00 k principal	0.25	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON	792.16 k	5.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Morgan Stanley	786.08 k	1.00 contracts	0.23	DFE	N/A	USA
Morgan Stanley	693.36 k	1.00 contracts	0.21	DFE	N/A	USA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Gerard Facility Project, Series 2021C	693.05 k	810.00 k principal	0.21	Debt	Long	USA
Citigroup Inc	661.19 k	1.00 contracts	0.20	DFE	N/A	USA
JPMorgan Chase & Co	648.35 k	1.00 contracts	0.19	DFE	N/A	USA
Citigroup Inc	618.08 k	1.00 contracts	0.18	DFE	N/A	USA
LD Celulose International GmbH	551.59 k	550.00 k principal	0.16	Debt	Long	Austria
Natixis Commercial Mortgage Securities Trust 2019-MILE	493.74 k	700.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Hudson Yards 2016-10HY Mortgage Trust	481.26 k	500.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2021	467.84 k	500.00 k principal	0.14	Debt	Long	USA
RECEIVE USD [7523024.07] PAY EUR [-6858671.23] on 20241010 @ 1.096863 Bank of America, N.A.	415.62 k	1.00 contracts	0.12	DFE	N/A	USA
Citigroup Inc	402.47 k	1.00 contracts	0.12	DFE	N/A	USA
Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2021	382.62 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	356.93 k	415.00 k principal	0.11	Debt	Long	USA
Alcoa Nederland Holding BV	356.52 k	345.00 k principal	0.11	Debt	Long	Netherlands
Citigroup Inc	340.32 k	1.00 contracts	0.10	DFE	N/A	USA
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Taxable Senior Lien Green Series 2014A	218.18 k	254.00 k principal	0.07	Debt	Long	USA
United States Treasury Note/Bond	107.17 k	108.00 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
Societe Generale SA	-3.00 mm	-3.00 mm principal	-0.90	Repurchase agreement	Short	France
Toronto-Dominion Bank/The	-12.00 mm	-12.00 mm principal	-3.59	Repurchase agreement	Short	USA
Societe Generale SA	-33.82 mm	-33.82 mm principal	-10.10	Repurchase agreement	Short	France