# Portfolio overlap — TIBDX vs VBLLX

Comparing **Nuveen Core Bond Fund** (2026-03-31) and **VANGUARD LONG-TERM BOND INDEX FUND** (2026-03-31).

- Shared positions: 131
- Nuveen Core Bond Fund covered by VANGUARD LONG-TERM BOND INDEX FUND: 0.09640056353706941658019882538
- VANGUARD LONG-TERM BOND INDEX FUND covered by Nuveen Core Bond Fund: 0.09640056353706941658019882538

## Nuveen Core Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WHEAT SEP 26 | 0.034980 |  |
| US TREASURY N/B | 0.016650 |  |
| US TREASURY N/B | 0.015493 | ✓ |
| U.S. Treasury Notes | 0.014585 |  |
| US TREASURY N/B | 0.013725 | ✓ |
| US TREASURY N/B | 0.012341 | ✓ |
| US TREASURY N/B | 0.010685 | ✓ |
| FN MA5497 | 0.009905 |  |
| Nuveen Ultra Short Income ETF | 0.009438 |  |
| FN MA5331 | 0.008861 |  |
| FN MA4733 | 0.008702 |  |
| US TREASURY N/B | 0.008378 |  |
| FNMASECY | 0.007996 |  |
| US TREASURY N/B | 0.007598 |  |
| US TREASURY N/B | 0.007570 | ✓ |
| US TREASURY N/B | 0.007348 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.006595 |  |
| US TREASURY N/B | 0.006552 | ✓ |
| US TREASURY N/B | 0.006385 |  |
| US TREASURY N/B | 0.006163 |  |
| Nuveen Securitized Income ETF | 0.005636 |  |
| Uniform Mortgage-Backed Securities | 0.005630 |  |
| FN MA4655 | 0.005564 |  |
| Uniform Mortgage-Backed Securities | 0.005295 |  |
| FN MA4732 | 0.005255 |  |
| US TREASURY N/B | 0.005173 |  |
| US TREASURY N/B | 0.005066 | ✓ |
| Fixed Income Clearing Corporation | 0.004708 |  |
| FN MA4978 | 0.004689 |  |
| US TREASURY N/B | 0.004509 |  |
| FN MA5353 | 0.004420 |  |
| BANK OF AMER CRP | 0.004336 |  |
| FN MA5498 | 0.004167 |  |
| FN MA4737 | 0.004123 |  |
| G2 MA8149 | 0.004060 |  |
| U.S. Treasury Notes | 0.003925 |  |
| US TREASURY N/B | 0.003850 | ✓ |
| FN MA4784 | 0.003809 |  |
| FN MA4701 | 0.003795 |  |
| FN MA4626 | 0.003692 |  |
| US TREASURY N/B | 0.003507 | ✓ |
| US TREASURY N/B | 0.003383 | ✓ |
| AT&T INC | 0.003367 | ✓ |
| G2 MA8267 | 0.003261 |  |
| Fixed Income Clearing Corporation | 0.003227 |  |
| MORGAN STANLEY | 0.003218 |  |
| FN MA4761 | 0.003095 |  |
| US TREASURY N/B | 0.003085 | ✓ |
| FN MA4785 | 0.002992 |  |
| BANK OF AMER CRP | 0.002910 |  |

## VANGUARD LONG-TERM BOND INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.012403 |  |
| US TREASURY N/B | 0.012249 |  |
| US TREASURY N/B | 0.011945 |  |
| US TREASURY N/B | 0.011934 |  |
| US TREASURY N/B | 0.011883 |  |
| US TREASURY N/B | 0.011473 |  |
| US TREASURY N/B | 0.011367 |  |
| US TREASURY N/B | 0.011129 |  |
| US TREASURY N/B | 0.009934 | ✓ |
| US TREASURY N/B | 0.009824 |  |
| US TREASURY N/B | 0.009403 |  |
| US TREASURY N/B | 0.009352 | ✓ |
| US TREASURY N/B | 0.008823 | ✓ |
| US TREASURY N/B | 0.008676 |  |
| US TREASURY N/B | 0.008236 |  |
| US TREASURY N/B | 0.008176 | ✓ |
| US TREASURY N/B | 0.008107 | ✓ |
| US TREASURY N/B | 0.008101 |  |
| US TREASURY N/B | 0.008026 |  |
| US TREASURY N/B | 0.007993 | ✓ |
| US TREASURY N/B | 0.007814 |  |
| US TREASURY N/B | 0.007743 |  |
| US TREASURY N/B | 0.007705 | ✓ |
| US TREASURY N/B | 0.007415 | ✓ |
| US TREASURY N/B | 0.007378 |  |
| US TREASURY N/B | 0.007151 | ✓ |
| US TREASURY N/B | 0.007043 | ✓ |
| US TREASURY N/B | 0.007036 |  |
| US TREASURY N/B | 0.006989 |  |
| US TREASURY N/B | 0.006715 | ✓ |
| US TREASURY N/B | 0.006599 |  |
| US TREASURY N/B | 0.006565 | ✓ |
| US TREASURY N/B | 0.006501 |  |
| US TREASURY N/B | 0.006461 |  |
| US TREASURY N/B | 0.006382 | ✓ |
| US TREASURY N/B | 0.006377 |  |
| US TREASURY N/B | 0.006189 |  |
| US TREASURY N/B | 0.006181 |  |
| US TREASURY N/B | 0.006109 |  |
| US TREASURY N/B | 0.006057 |  |
| US TREASURY N/B | 0.006004 |  |
| US TREASURY N/B | 0.005924 |  |
| US TREASURY N/B | 0.005866 | ✓ |
| US TREASURY N/B | 0.005855 |  |
| US TREASURY N/B | 0.005851 | ✓ |
| US TREASURY N/B | 0.005662 | ✓ |
| US TREASURY N/B | 0.005610 | ✓ |
| US TREASURY N/B | 0.005603 |  |
| US TREASURY N/B | 0.005578 |  |
| US TREASURY N/B | 0.005364 |  |


## Sources

- N-PORT (fund A) — accession `0001084380-26-000633` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000633/0001084380-26-000633-index.htm>
- N-PORT (fund B) — accession `0000794105-26-000183` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/794105/000079410526000183/0000794105-26-000183-index.htm>

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