Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US 5YR NOTE (CBT) Jun26 | — | $9.09M | 14.78% |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | — | $7.04M | 11.45% |
| US ULTRA BOND CBT Jun26 | — | $5.25M | 8.53% |
| FN MA4579 | — | $2.13M | 3.47% |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | CAS | $1.55M | 2.52% |
| STACR 2023-HQA1 M1B | STACR | $1.46M | 2.38% |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | CAS | $1.44M | 2.35% |
| FN MA4438 | — | $1.41M | 2.29% |
| Freddie Mac Pool | — | $1.23M | 1.99% |
| FN MA5164 | — | $1.16M | 1.88% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
56
Exited
23
Increased
3
Decreased
77
Unchanged
229
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen High Yield Fund · TIYRX, TIHRX, TIHYX, TIHPX, TIHHX, TIHWX | 14% | 0.00% |
| Nuveen Core Plus Bond ETF · NCPB | 13% | 0.31% |
| Nuveen Credit Income Fund · FJSIX, FCSIX, FJSYX | 13% | 0.71% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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