TSBIX Mutual Fund

NAV$8.89

TER0.35%

Holdings1,066

TSBIX Mutual Fund

NAV$8.89

Nuveen Core Impact Bond Fund Class R6

TER0.35%

Holdings1,066

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Showing 10 of 1,066 holdings(as of Dec 31, 2025)Top 10 Weight: 18.45%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us Treasury N/B 11/35 4	3.12%	-	$224.07M	-	Other	Other
2	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	3.06%	-	$220.19M	-	Other	Other
3	-	Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31	2.58%	-	$185.58M	Pro	Pro	Pro
4	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	2.16%	-	$155.09M	Pro	Pro	Pro
5	FN MA4733	Fannie Mae Pool	1.77%	-	$127.26M	Pro	Pro	Pro
6	-	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.59%	-	$114.18M	Pro	Pro	Pro
7	FN MA5165	Fannie Mae 2053-10-01	1.32%	-	$94.89M	Pro	Pro	Pro
8	T 2.375 02/15/42	Us Treas Bds 2.375% 02/15/42	1.18%	-	$84.58M	Pro	Pro	Pro
9	FN MA5497	Fannie Mae Pool 2054-10-01	0.84%	-	$60.13M	Pro	Pro	Pro
10	-	Oklahoma St Industries Auth Edl Facs Lease Revenue 5 2030-04-01	0.83%	-	$59.50M	Pro	Pro	Pro
See the other 1,056 holdings of TSBIX 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 RatesLending & CreditInflation ProtectionCurrencyAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

TSBIX Mutual Fund Top Holdings

TSBIX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Us Treasury N/B 11/35 4 at 3.1%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.1%, Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 at 2.6%.

TSBIX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Other at 42.4%.

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