Nuveen Core Plus Impact Fund
Sponsor: Nuveen · Inception Apr 28, 2021 · Pays monthly
Market priceShare price
$8.97
+0.67% (+$0.06)
NAVAsset value per share
$10.04
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.66% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.97%
regular, annualised · on NAV 10.70%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 133 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | UNICREDIT SPA | Debt | Italy | 3.43% | $15.1M |
| 2 | INTESA SANPAOLO SPA | Debt | Italy | 3.38% | $14.8M |
| 3 | SANTOS FINANCE LTD | Debt | Australia | 3.19% | $14M |
| 4 | STATE STREET BANK AND TRUST COMPANY | Repo | United States | 2.76% | $12.2M |
| 5 | BROOKLYN UNION GAS CO | Debt | United States | 2.68% | $11.8M |
| 6 | BENIN INTL GOV BOND | Debt | BJ | 2.45% | $10.8M |
| 7 | BANCO NACIONAL COM EXT | Debt | Mexico | 2.34% | $10.3M |
| 8 | PNC FINANCIAL SERVICES | Debt | United States | 2.31% | $10.2M |
| 9 | STANDARD CHARTERED PLC | Debt | United Kingdom | 2.12% | $9.3M |
| 10 | AIR LEASE CORP | Debt | United States | 2.06% | $9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 85.79% | $377M |
| Equity (preferred) | 4.22% | $18.6M |
| Mortgage-backed | 16.45% | $72.3M |
| Loans | 0.85% | $3.7M |
| ABS (other) | 0.79% | $3.5M |
| Derivative (FX) | 0.25% | $1.1M |
| Repurchase agreement | -8.34% | $-36.7M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 64.21% | $282M |
| Italy | 6.81% | $29.9M |
| United Kingdom | 5.74% | $25.2M |
| Chile | 4.68% | $20.6M |
| Mexico | 4.06% | $17.8M |
| Bermuda | 3.53% | $15.5M |
| Australia | 3.19% | $14M |
| BJ | 2.45% | $10.8M |
| Canada | 1.73% | $7.6M |
| United Arab Emirates | 1.66% | $7.3M |
| British Virgin Islands | 1.38% | $6.1M |
| India | 1.35% | $6M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 9.41% | $41.3M |
| Developed Europe | 8.90% | $39.1M |
| United States | 64.21% | $282M |
| Offshore domiciles | 4.91% | $21.6M |
| Australia & New Zealand | 3.19% | $14M |
| Other | 2.97% | $13.1M |
| Asia ex-Japan | 2.35% | $10.3M |
| Canada | 1.73% | $7.6M |
| Middle East | 1.66% | $7.3M |
| Emerging Europe | 0.65% | $2.9M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 84.83% | $373M |
| Municipal | 6.18% | $27.2M |
| Non-U.S. sovereign | 5.71% | $25.1M |
| U.S. Treasury | 3.29% | $14.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 4.22% | $18.6M |
| Level 2 | 106.59% | $468M |
| Level 3 | 0.30% | $1.3M |
| N/A | -11.11% | $-48.8M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 110.86% | $487M |
| N/A | 0.25% | $1.1M |
| Short | -11.11% | $-48.8M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 133 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| UNICREDIT SPArestricted | 904678AS8 | Debt | CORP | Italy | 15,000,000 | principal | $15.1M | 3.43% | 2 |
| INTESA SANPAOLO SPArestricted | 46115HBS5 | Debt | CORP | Italy | 17,000,000 | principal | $14.8M | 3.38% | 2 |
| SANTOS FINANCE LTDrestricted | 803014AA7 | Debt | CORP | Australia | 15,000,000 | principal | $14M | 3.19% | 2 |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | Repo | CORP | United States | 12,152,511 | principal | $12.2M | 2.76% | 2 |
| BROOKLYN UNION GAS COrestricted | 114259AQ7 | Debt | CORP | United States | 15,000,000 | principal | $11.8M | 2.68% | 2 |
| BENIN INTL GOV BONDrestricted | BQ5680468 | Debt | NUSS | BJ | 10,000,000 | principal | $10.8M | 2.45% | 2 |
| BANCO NACIONAL COM EXTrestricted | 05973JAA8 | Debt | CORP | Mexico | 10,375,000 | principal | $10.3M | 2.34% | 2 |
| PNC FINANCIAL SERVICES | 693475BC8 | Debt | CORP | United States | 10,195,000 | principal | $10.2M | 2.31% | 2 |
| STANDARD CHARTERED PLCrestricted | 853254AK6 | Debt | CORP | United Kingdom | 10,000,000 | principal | $9.3M | 2.12% | 2 |
| AIR LEASE CORP | 00912XBJ2 | Debt | CORP | United States | 9,000,000 | principal | $9M | 2.06% | 2 |
| SOUTHERN CAL EDISON | 842400HF3 | Debt | CORP | United States | 13,000,000 | principal | $8.9M | 2.03% | 2 |
| ENGIE SA | BQ2184134 | Debt | CORP | France | 8,000,000 | principal | $8.3M | 1.89% | 2 |
| VODAFONE GROUP PLC | 92857WBX7 | Debt | CORP | United Kingdom | 10,000,000 | principal | $7.8M | 1.78% | 2 |
| SWEIHAN PV POWER CO PJSCrestricted | 870674AA6 | Debt | CORP | United Arab Emirates | 8,941,300 | principal | $7.3M | 1.66% | 2 |
| AMERICAN EXPRESS CO | 025816CH0 | Debt | CORP | United States | 7,200,000 | principal | $7.2M | 1.63% | 2 |
| MFT Trustrestricted | 55317BAJ6 | MBS | CORP | United States | 10,000,000 | principal | $6.9M | 1.57% | 2 |
| PATTERN ENERGY OP LP/PATrestricted | 70339PAA7 | Debt | CORP | United States | 7,000,000 | principal | $6.9M | 1.56% | 2 |
| TOPAZ SOLAR FARMS LLCrestricted | 89054XAD7 | Debt | CORP | United States | 7,741,995 | principal | $6.8M | 1.55% | 2 |
| LIBERTY UTILITIES FINrestricted | 531546AB5 | Debt | CORP | United States | 7,330,000 | principal | $6.6M | 1.49% | 2 |
| COLBUN SArestricted | 192714AE3 | Debt | CORP | Chile | 7,050,000 | principal | $6.4M | 1.45% | 2 |
| STAR ENERGY GEOTHERMALrestricted | 85511XAC4 | Debt | CORP | British Virgin Islands | 6,025,000 | principal | $6.1M | 1.38% | 2 |
| NYC Commercial Mortgage Trustrestricted | 67122NAG6 | MBS | CORP | United States | 6,000,000 | principal | $6M | 1.38% | 2 |
| POWER FINANCE CORP LTD | BR3164695 | Debt | CORP | India | 5,400,000 | principal | $6M | 1.35% | 2 |
| COMM Mortgage Trustrestricted | 12656KAL1 | MBS | CORP | United States | 7,887,000 | principal | $5.9M | 1.33% | 2 |
| SLG Office Trustrestricted | 78449RAN5 | MBS | CORP | United States | 7,000,000 | principal | $5.8M | 1.32% | 2 |
| STARWOOD PROPERTY TRUSTrestricted | 85571BAY1 | Debt | CORP | United States | 5,710,000 | principal | $5.7M | 1.30% | 2 |
| NORDSTROM INC | 655664AR1 | Debt | CORP | United States | 8,000,000 | principal | $5.6M | 1.28% | 2 |
| INTERCHILE SArestricted | 45846AAA8 | Debt | CORP | Chile | 6,650,000 | principal | $5.6M | 1.28% | 2 |
| United States Treasury Note/Bond | 912810UR7 | Debt | UST | United States | 5,724,000 | principal | $5.6M | 1.27% | 2 |
| HAT HOLDINGS I LLC/HATrestricted | 418751AD5 | Debt | CORP | United States | 5,835,000 | principal | $5.4M | 1.24% | 2 |
| ENERGIAS DE PORTUGAL SA | BR3179578 | Debt | CORP | Portugal | 5,000,000 | principal | $5.4M | 1.22% | 2 |
| United States Treasury Note/Bond | 91282CQQ7 | Debt | UST | United States | 5,054,000 | principal | $5M | 1.14% | 2 |
| SOUTHERN CO | 842587DJ3 | Debt | CORP | United States | 5,000,000 | principal | $5M | 1.13% | 2 |
| LLOYDS BANKING GROUP PLC | 53944YAU7 | Debt | CORP | United Kingdom | 5,000,000 | principal | $5M | 1.13% | 2 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 5,000,000 | principal | $5M | 1.13% | 2 |
| Triton International Ltd | EP0599514 | Preferred | CORP | Bermuda | 269,000 | shares | $4.9M | 1.12% | 1 |
| SWISS RE FINANCE LUXrestricted | 87089NAA8 | Debt | CORP | Luxembourg | 4,800,000 | principal | $4.8M | 1.09% | 2 |
| SOCIEDAD DE TRANSMISIONrestricted | 83364AAA1 | Debt | CORP | Chile | 5,000,000 | principal | $4.8M | 1.08% | 2 |
| STAR ENERGY CO ISSUErestricted | 85513LAB0 | Debt | CORP | Bermuda | 5,000,000 | principal | $4.7M | 1.07% | 2 |
| CLEARWAY ENERGY OP LLCrestricted | 18539UAE5 | Debt | CORP | United States | 5,100,000 | principal | $4.6M | 1.06% | 2 |
| Banc of America Merrill Lynchrestricted | 05493LAN6 | MBS | CORP | United States | 5,000,000 | principal | $4.6M | 1.05% | 2 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 4,600,000 | principal | $4.6M | 1.04% | 2 |
| UNITED MEXICAN STATES | BQ4129079 | Debt | NUSS | Mexico | 5,000,000 | principal | $4.6M | 1.04% | 2 |
| TOPAZ SOLAR FARMS LLCrestricted | 89054XAC9 | Debt | CORP | United States | 4,512,873 | principal | $4.4M | 1.01% | 2 |
| LG CHEM LTDrestricted | 501955AD0 | Debt | CORP | South Korea | 5,000,000 | principal | $4.4M | 1.00% | 2 |
| Affiliated Managers Group Inc | 008252835 | Preferred | CORP | United States | 300,000 | shares | $4.3M | 0.99% | 1 |
| STARWOOD PROPERTY TRUSTrestricted | 85571BAU9 | Debt | CORP | United States | 4,292,000 | principal | $4.3M | 0.97% | 2 |
| CITIGROUP INC | 172967NB3 | Debt | CORP | United States | 4,250,000 | principal | $4.2M | 0.96% | 2 |
| SOLAR STAR FUNDING LLCrestricted | 83416WAA1 | Debt | CORP | United States | 4,083,372 | principal | $4.1M | 0.92% | 2 |
| Natixis Commercial Mortgage Serestricted | 63875FAJ5 | MBS | CORP | United States | 4,261,000 | principal | $3.9M | 0.88% | 2 |
| ALEN 2021-ACEN Mortgage Trustrestricted | 01449NAJ5 | MBS | CORP | United States | 5,000,000 | principal | $3.8M | 0.87% | 2 |
| REPUBLIC OF CHILE | 168863DS4 | Debt | NUSS | Chile | 5,000,000 | principal | $3.8M | 0.87% | 2 |
| MIDAMERICAN ENERGY CO | 595620AQ8 | Debt | CORP | United States | 3,835,000 | principal | $3.8M | 0.86% | 2 |
| Freddie Mac Multifamily | 35833TAB1 | MBS | MUN | United States | 44,116,056 | principal | $3.8M | 0.86% | 2 |
| GATX CORP | 361448BH5 | Debt | CORP | United States | 5,800,000 | principal | $3.7M | 0.84% | 2 |
| Freddie Mac Multifamily | 35833JAG2 | MBS | MUN | United States | 27,310,700 | principal | $3.6M | 0.81% | 2 |
| CMS Energy Corp | 125896837 | Preferred | CORP | United States | 200,000 | shares | $3.4M | 0.78% | 1 |
| NYC Commercial Mortgage Trustrestricted | 67076XAG0 | MBS | CORP | United States | 4,420,000 | principal | $3.3M | 0.76% | 2 |
| Brookfield Renewable Partners LP | EP0586206 | Preferred | CORP | Bermuda | 200,000 | shares | $3.2M | 0.73% | 1 |
| LYB INT FINANCE III | 50249AAK9 | Debt | CORP | United States | 5,000,000 | principal | $3.2M | 0.72% | 2 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLCrestricted | 13005HAA8 | Debt | CORP | United Kingdom | 3,125,000 | principal | $3.1M | 0.71% | 2 |
| BENCHMARK Mortgage Trustrestricted | 08162VBL1 | MBS | CORP | United States | 3,840,000 | principal | $3.1M | 0.71% | 2 |
| Barclays Commercial Mortgage Srestricted | 05492TBK5 | MBS | CORP | United States | 4,000,000 | principal | $3M | 0.68% | 2 |
| UNITED MEXICAN STATES | 91087BAT7 | Debt | NUSS | Mexico | 3,150,000 | principal | $3M | 0.68% | 2 |
| Brazilian Government International Bond | 105756CP3 | Debt | NUSS | Brazil | 3,000,000 | principal | $3M | 0.67% | 2 |
| VERIZON COMMUNICATIONS | 92343VFW9 | Debt | CORP | United States | 5,000,000 | principal | $2.9M | 0.67% | 2 |
| Turkcell Iletisim Hizmetleri ASrestricted | 900111AD7 | Debt | CORP | Türkiye | 2,760,000 | principal | $2.9M | 0.65% | 2 |
| SUMIT 2022-BVUE Mortgage Trustrestricted | 865592AN9 | MBS | CORP | United States | 3,500,000 | principal | $2.8M | 0.65% | 2 |
| Vistra Zero Operating Co LLC | 92841DAB7 | Loan | CORP | United States | 2,800,000 | principal | $2.8M | 0.64% | 2 |
| Freddie Mac Multifamilyrestricted | 302610AD2 | MBS | MUN | United States | 62,109,604 | principal | $2.8M | 0.63% | 2 |
| Canadian Imperial Bank of Commerce | 13607P7Y4 | Debt | CORP | Canada | 2,600,000 | principal | $2.7M | 0.61% | 2 |
| SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Debt | CORP | United States | 4,000,000 | principal | $2.6M | 0.60% | 2 |
| United States Treasury Note/Bond | 91282CQX2 | Debt | UST | United States | 2,588,000 | principal | $2.6M | 0.59% | 2 |
| New York Transportation Development Corporation, Revenue Bonds, MTA ADA Upgrades Project, Long Term Taxable Sustainability Green Series 2023B | 65012EAA6 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.57% | 2 |
| ERP OPERATING LP | 26884ABK8 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.56% | 2 |
| SLG Office Trustrestricted | 78449RAL9 | MBS | CORP | United States | 2,850,000 | principal | $2.5M | 0.56% | 2 |
| CMS ENERGY CORP | 125896BU3 | Debt | CORP | United States | 2,500,000 | principal | $2.4M | 0.56% | 2 |
| Freddie Mac Multifamily ML Certificates | 3137HASR8 | MBS | MUN | United States | 23,476,225 | principal | $2.4M | 0.55% | 2 |
| CMS ENERGY CORP | 125896BV1 | Debt | CORP | United States | 2,500,000 | principal | $2.3M | 0.53% | 2 |
| New York State Electric & Gas Corprestricted | 649840CX1 | Debt | CORP | United States | 2,325,000 | principal | $2.3M | 0.52% | 2 |
| INDIA CLEANTECH ENERGYrestricted | 45410BAA2 | Debt | CORP | MU | 2,306,500 | principal | $2.3M | 0.52% | 2 |
| New Hampshire Business Finance Authority | 63607WAV6 | Debt | MUN | United States | 60,926,993 | principal | $2.3M | 0.52% | 2 |
| BSST 2022-1700 Mortgage Trustrestricted | 055742AA8 | MBS | CORP | United States | 2,500,000 | principal | $2.2M | 0.51% | 2 |
| COMMUNITY PRESERVATION C | 20402CAA3 | Debt | CORP | United States | 2,400,000 | principal | $2.2M | 0.51% | 2 |
| Hudson Yardsrestricted | 44421MAN0 | MBS | CORP | United States | 2,500,000 | principal | $2.2M | 0.49% | 2 |
| City of Detroit MI | 2510935P1 | Debt | MUN | United States | 2,245,000 | principal | $2.1M | 0.49% | 2 |
| XPLR Infrastructure Operating Partners LPrestricted | 65342QAM4 | Debt | CORP | United States | 2,033,000 | principal | $2.1M | 0.48% | 2 |
| DANA INC | 235825AH9 | Debt | CORP | United States | 2,013,000 | principal | $2M | 0.46% | 2 |
| California Municipal Finance Authorityrestricted | 13049HAC2 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.45% | 2 |
| Banco Santander SA | 05971KAS8 | Debt | CORP | Spain | 2,000,000 | principal | $2M | 0.45% | 2 |
| LEEWARD RENEWABLrestricted | 524590AA4 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.43% | 2 |
| HOST HOTELS & RESORTS LP | 44107TBA3 | Debt | CORP | United States | 2,000,000 | principal | $1.8M | 0.41% | 2 |
| CON EDISON CO OF NY INC | 209111FK4 | Debt | CORP | United States | 2,244,000 | principal | $1.8M | 0.40% | 2 |
| AES Corp/The | 00130HCK9 | Debt | CORP | United States | 1,700,000 | principal | $1.7M | 0.40% | 2 |
| Brookfield Infrastructure Partners LP | EP0593202 | Preferred | CORP | Bermuda | 100,426 | shares | $1.6M | 0.37% | 1 |
| AES CORP/THE | 00130HCG8 | Debt | CORP | United States | 1,750,000 | principal | $1.6M | 0.36% | 2 |
| VISTRA CORPrestricted | 92840MAC6 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.34% | 2 |
| Starwood Property Trust Increstricted | 85571BBC8 | Debt | CORP | United States | 1,445,000 | principal | $1.5M | 0.33% | 2 |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021B | 2510935R7 | Debt | MUN | United States | 1,575,000 | principal | $1.4M | 0.33% | 2 |
| Mosaic Solar Loan Trust 2019-2restricted | 61945LAE3 | ABS | CORP | United States | 5,481,250 | principal | $1.3M | 0.30% | 3 |
| United States Treasury Note/Bond | 91282CQV6 | Debt | UST | United States | 1,282,000 | principal | $1.3M | 0.29% | 2 |
| Clearway Energy Operating LLCrestricted | 18539UAG0 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.28% | 2 |
| Starwood Property Trust Increstricted | 85571BBJ3 | Debt | CORP | United States | 1,185,000 | principal | $1.2M | 0.27% | 2 |
| GoodLeap Sustainable Home Imprrestricted | 38237GAC3 | ABS | CORP | United States | 2,281,482 | principal | $1.1M | 0.26% | 2 |
| GoodLeap Sustainable Home Imprrestricted | 382371AC6 | ABS | CORP | United States | 1,912,799 | principal | $1M | 0.24% | 2 |
| Brookfield Property Partners LP | EP0585729 | Preferred | CORP | Bermuda | 77,904 | shares | $1M | 0.23% | 1 |
| Barclays Commercial Mortgage Srestricted | 05492TBF6 | MBS | CORP | United States | 1,250,000 | principal | $1M | 0.23% | 2 |
| Columbus-Franklin County Finance Authorityrestricted | 19910XAV8 | Debt | MUN | United States | 1,000,000 | principal | $993K | 0.23% | 2 |
| City of Detroit MI | 2510935M8 | Debt | MUN | United States | 1,000,000 | principal | $988K | 0.22% | 2 |
| Constellation Renewables LLC | 30204KAD8 | Loan | CORP | United States | 921,559 | principal | $921K | 0.21% | 2 |
| JP Morgan Chase Commercial Morrestricted | 46649XAU1 | MBS | CORP | United States | 5,000,000 | principal | $912K | 0.21% | 2 |
| HA Sustainable Infrastructure Capital Inc | 41068XAH3 | Debt | CORP | United States | 875,000 | principal | $888K | 0.20% | 2 |
| Starwood Property Trust Increstricted | 85571BBH7 | Debt | CORP | United States | 850,000 | principal | $854K | 0.19% | 2 |
| SLG Office Trustrestricted | 78449RAC9 | MBS | CORP | United States | 80,369,000 | principal | $823K | 0.19% | 2 |
| PG&E Recovery Funding LLC | 71710TAG3 | Debt | CORP | United States | 815,869 | principal | $818K | 0.19% | 2 |
| Citigroup Inc | ticker MX22947_EUR_P | FX deriv. | CORP | United States | 3 | contracts | $668K | 0.15% | 2 |
| XPLR Infrastructure Operating Partners LPrestricted | 98379YAA0 | Debt | CORP | United States | 570,000 | principal | $600K | 0.14% | 2 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Gerard Facility Project, Series 2021C | 04052BRA4 | Debt | MUN | United States | 595,000 | principal | $547K | 0.12% | 2 |
| California Municipal Finance Authority | 13048V5P9 | Debt | MUN | United States | 490,000 | principal | $494K | 0.11% | 2 |
| Wells Fargo Commercial Mortgagrestricted | 95001CAA0 | MBS | CORP | United States | 500,000 | principal | $468K | 0.11% | 2 |
| Natixis Commercial Mortgage Serestricted | 63875FAL0 | MBS | CORP | United States | 500,000 | principal | $424K | 0.10% | 2 |
| City of Detroit MI | 2510935Q9 | Debt | MUN | United States | 425,000 | principal | $402K | 0.09% | 2 |
| California Municipal Finance Authority | 13048V5N4 | Debt | MUN | United States | 375,000 | principal | $375K | 0.09% | 2 |
| Alcoa Nederland Holding BVrestricted | 013822AH4 | Debt | CORP | Netherlands | 345,000 | principal | $358K | 0.08% | 2 |
| Public Finance Authorityrestricted | 74443DMA6 | Debt | MUN | United States | 223,432 | principal | $224K | 0.05% | 2 |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Taxable Senior Lien Green Series 2014A | 254845JZ4 | Debt | MUN | United States | 254,000 | principal | $212K | 0.05% | 2 |
| JPMorgan Chase & Co | ticker MX23395_EUR_P | FX deriv. | CORP | United States | 1 | contracts | $173K | 0.04% | 2 |
| Morgan Stanley | ticker MX23414_EUR_P | FX deriv. | CORP | United States | 1 | contracts | $167K | 0.04% | 2 |
| Citibank N.A. | EUR260708 | FX deriv. | CORP | United States | 1 | contracts | $87.7K | 0.02% | 2 |
| Sunnova Energy Corp | 867ESCAF2 | Debt | CORP | United States | 8,075,000 | principal | $20.2K | 0.00% | 2 |
| Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Taxable Series 2022A-2 | 34924CAB1 | Debt | MUN | United States | 234,358 | principal | $23 | 0.00% | 2 |
| Societe Generale SAshort | ticker 957ABC003 | Repo | CORP | France | -36,820,000 | principal | $-36.8M | -8.38% | N/A |
| Toronto-Dominion Bank/Therestrictedshort | ticker 957ABD001 | Repo | CORP | United States | -12,000,000 | principal | $-12M | -2.73% | N/A |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 133 | 100.0% | $440M | full |
| Mar 31, 2026 | May 28, 2026 | 136 | 100.0% | $438M | full |
| Dec 31, 2025 | Feb 27, 2026 | 134 | 100.0% | $450M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Nuveen Core Plus Impact Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.