TBBWX Mutual Fund

NAV$9.04

AUM$3.7B

Holdings1,871

TBBWX Mutual Fund

NAV$9.04

Nuveen Core Bond Fund Class W

AUM$3.7B

Holdings1,871

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Showing 10 of 1,871 holdings(as of Dec 31, 2025)Top 10 Weight: 16.84%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us 5Yr Note (Cbt) Mar26	3.88%	3,634	$397.21M	-	Other	Other
2	-	Treasury Note (Otr) 3.63% Dec 31, 2030	2.58%	-	$264.11M	-	Other	Other
3	T 3.875 02/15/43	Us Treasury N/B 3.875 02/15/2043	1.63%	-	$166.58M	Pro	Pro	Pro
4	FN MA5497	Fnma 7.50% 5/32 #626296	1.60%	-	$164.42M	Pro	Pro	Pro
5	T 2.375 02/15/42	US Treasury N/ 2.375 2/42	1.44%	-	$147.24M	Pro	Pro	Pro
6	FN MA4733	Fnma 30Yr Umbs 4.5 09/01/2052	1.37%	-	$140.77M	Pro	Pro	Pro
7	T 2.25 02/15/52	Us Treasury N/B 2.25 02/15/2052	1.29%	-	$131.95M	Pro	Pro	Pro
8	T 4.625 05/15/44	United States Treasury Note/Bond - 912810Ub2	1.12%	-	$114.88M	Pro	Pro	Pro
9	NUSB	Nuveen Ultra Short Income Etf	0.98%	3,965,434	$100.03M	Pro	Pro	Pro
10	FN MA5165	Fannie Mae 2053-10-01	0.95%	-	$97.24M	Pro	Pro	Pro
See the other 1,861 holdings of TBBWX Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingCurrency

TBBWX Mutual Fund Top Holdings

TBBWX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Us 5Yr Note (Cbt) Mar26 at 3.9%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.6%, Us Treasury N/B 3.875 02/15/2043 at 1.6%.

TBBWX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 52.1%.

TBBWX sector allocation provides a detailed breakdown. TBBWX overlap tool shows how holdings compare to other funds in your portfolio.