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Nuveen Core Plus Impact Fund (NPCT) ETF Holdings

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NPCT ETF holdings

Nuveen Core Plus Impact Fund (NPCT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Nuveen Core Plus Impact Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 139.
  • SEC series ID: Reported value CIK0001835068.
Snapshot fieldReported value
FundNuveen Core Plus Impact Fund
Report date2026-03-31
Reported holdings139
SEC series IDCIK0001835068

Positions 1–139 of 139

TickerIssuerWeightValue (USD)Balance
UNICREDIT SPAUNICREDIT SPA4.829627644832%14,972,973.915,000,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA4.592410846073%14,237,546.4117,000,000 PA
SANTOS FINANCE LTDSANTOS FINANCE LTD4.527411740844%14,036,03415,000,000 PA
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO3.775737818595%11,705,669.2515,000,000 PA
BANCO NACIONAL COM EXTBANCO NACIONAL COM EXT3.280970679112%10,171,775.5410,375,000 PA
BENIN INTL GOV BONDBENIN INTL GOV BOND3.271621148161%10,142,789.8110,000,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES3.236480796156%10,033,846.5110,195,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2.956502987387%9,165,849.910,000,000 PA
AIR LEASE CORPAIR LEASE CORP2.884563085826%8,942,819.49,000,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2.873968948662%8,909,975.113,000,000 PA
ENGIE SAENGIE SA2.65294620057%8,224,752.958,000,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC2.507088820661%7,772,56110,000,000 PA
SWEIHAN PV POWER CO PJSCSWEIHAN PV POWER CO PJSC2.298620884568%7,126,261.78,941,300 PA
AMERICAN EXPRESS COAMERICAN EXPRESS CO2.296084004766%7,118,396.787,200,000 PA
TOPAZ SOLAR FARMS LLCTOPAZ SOLAR FARMS LLC2.247506607244%6,967,795.57,741,995 PA
PATTERN ENERGY OP LP/PATPATTERN ENERGY OP LP/PAT2.204730669327%6,835,180.17,000,000 PA
NORDSTROM INCNORDSTROM INC2.152142986902%6,672,14610,000,000 PA
MFT TrustMFT Trust2.141242517983%6,638,35210,000,000 PA
LIBERTY UTILITIES FINLIBERTY UTILITIES FIN2.121662386989%6,577,649.027,330,000 PA
STAR ENERGY GEOTHERMALSTAR ENERGY GEOTHERMAL2.058354067254%6,381,378.446,375,000 PA
COLBUN SACOLBUN SA2.021985717463%6,268,628.067,050,000 PA
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust1.944106663446%6,027,184.86,000,000 PA
POWER FINANCE CORP LTDPOWER FINANCE CORP LTD1.925869260303%5,970,644.595,400,000 PA
SLG Office TrustSLG Office Trust1.872429355%5,804,968.47,000,000 PA
ARCELIK ASARCELIK AS1.86041050584%5,767,707.165,000,000 PA
COMM Mortgage TrustCOMM Mortgage Trust1.852962157432%5,744,615.547,887,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST1.832488990507%5,681,143.945,710,000 PA
INTERCHILE SAINTERCHILE SA1.758346735549%5,451,285.636,650,000 PA
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT1.731821669825%5,369,051.735,835,000 PA
ENERGIAS DE PORTUGAL SAENERGIAS DE PORTUGAL SA1.724163630766%5,345,310.025,000,000 PA
INDIA CLEANTECH ENERGYINDIA CLEANTECH ENERGY1.659645676377%5,145,289.295,190,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.637749571516%5,077,406.255,158,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC1.605862313085%4,978,548.35,000,000 PA
SOUTHERN COSOUTHERN CO1.596732742977%4,950,244.55,000,000 PA
Triton International LtdTriton International Ltd1.575700618172%4,885,040269,000 NS
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY1.568561801278%4,862,9085,000,000 PA
Natixis Commercial Mortgage SeNatixis Commercial Mortgage Se1.532160744274%4,750,056.225,661,000 PA
SWISS RE FINANCE LUXSWISS RE FINANCE LUX1.530098006163%4,743,661.254,800,000 PA
SOCIEDAD DE TRANSMISIONSOCIEDAD DE TRANSMISION1.523838719766%4,724,2565,000,000 PA
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP1.5185457541%4,707,846.577,000,000 PA
STAR ENERGY CO ISSUESTAR ENERGY CO ISSUE1.507158557342%4,672,543.65,000,000 PA
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC1.499555162552%4,648,971.35,100,000 PA
Banc of America Merrill LynchBanc of America Merrill Lynch1.48185333518%4,594,091.55,000,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES1.447423478024%4,487,350.95,000,000 PA
SEMPRASEMPRA1.442970026516%4,473,544.164,600,000 PA
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT1.440594024914%4,466,1784,482,000 PA
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY1.427311799988%4,425,0004,425,000 PA
Affiliated Managers Group IncAffiliated Managers Group Inc1.414732102767%4,386,000300,000 NS
LG CHEM LTDLG CHEM LTD1.412411164758%4,378,804.555,000,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST1.375922178896%4,265,680.174,292,000 PA
CITIGROUP INCCITIGROUP INC1.350212367868%4,185,973.754,250,000 PA
SOLAR STAR FUNDING LLCSOLAR STAR FUNDING LLC1.349351687563%4,183,305.444,168,988.88 PA
ALEN 2021-ACEN Mortgage TrustALEN 2021-ACEN Mortgage Trust1.229746042362%3,812,5005,000,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily1.225145985773%3,798,238.7544,289,164.54 PA
REPUBLIC OF CHILEREPUBLIC OF CHILE1.220246758179%3,783,0505,000,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily1.184314146521%3,671,650.5127,310,700.05 PA
GATX CORPGATX CORP1.171173436737%3,630,911.245,800,000 PA
TOPAZ SOLAR FARMS LLCTOPAZ SOLAR FARMS LLC1.122516306513%3,480,062.773,512,873 PA
Brookfield Renewable Partners LPBrookfield Renewable Partners LP1.117335158228%3,464,000200,000 NS
NYC Commercial Mortgage TrustNYC Commercial Mortgage Trust1.111936597293%3,447,263.24,420,000 PA
CMS Energy CorpCMS Energy Corp1.080563735584%3,350,000200,000 NS
JPMORGAN CHASE & COJPMORGAN CHASE & CO1.043499409205%3,235,091.933,250,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.994328995079%3,082,652.163,840,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.987611627072%3,061,826.755,000,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.961439647644%2,980,687.53,150,000 PA
Barclays Commercial Mortgage SBarclays Commercial Mortgage S0.961208729561%2,979,971.64,000,000 PA
Brazilian Government International BondBrazilian Government International Bond0.949863907029%2,944,8003,000,000 PA
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS0.946422117997%2,934,129.655,000,000 PA
Freddie Mac MultifamilyFreddie Mac Multifamily0.921356597128%2,856,420.6862,109,603.73 PA
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS0.906631877675%2,810,770.612,760,000 PA
Vistra Zero Operating Co LLCVistra Zero Operating Co LLC0.900127654896%2,790,6062,800,000 PA
SUMIT 2022-BVUE Mortgage TrustSUMIT 2022-BVUE Mortgage Trust0.899714460226%2,789,3253,500,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.885637233916%2,745,682.312,750,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.847535295404%2,627,557.42,600,000 PA
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL0.8266597588%2,562,838.364,000,000 PA
New York Transportation Development Corporation, Revenue Bonds, MTA ADA Upgrades Project, Long Term Taxable Sustainability Green Series 2023BNew York Transportation Development Corporation, Revenue Bonds, MTA ADA Upgrades Project, Long Term Taxable Sustainability Green Series 2023B0.81065786462%2,513,228.752,500,000 PA
ERP OPERATING LPERP OPERATING LP0.802374988775%2,487,549.92,500,000 PA
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily ML Certificates0.800329397758%2,481,208.0923,800,557.24 PA
SLG Office TrustSLG Office Trust0.791055709479%2,452,457.492,850,000 PA
CMS ENERGY CORPCMS ENERGY CORP0.782061067914%2,424,5722,500,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.748948530846%2,321,915.461,119,120.95 PA
New York State Electric & Gas CorpNew York State Electric & Gas Corp0.741933333668%2,300,166.652,325,000 PA
CMS ENERGY CORPCMS ENERGY CORP0.735640614307%2,280,657.752,500,000 PA
COMMUNITY PRESERVATION CCOMMUNITY PRESERVATION C0.719879195554%2,231,793.672,400,000 PA
BSST 2022-1700 Mortgage TrustBSST 2022-1700 Mortgage Trust0.713480590623%2,211,956.52,500,000 PA
City of Detroit MICity of Detroit MI0.697535272825%2,162,522.292,245,000 PA
Hudson YardsHudson Yards0.69448621549%2,153,069.52,500,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.674882847537%2,092,294.482,033,000 PA
Banco Santander SABanco Santander SA0.628907260407%1,949,759.422,000,000 PA
UEP PENONOME II SAUEP PENONOME II SA0.623856373274%1,934,100.492,179,022.63 PA
DANA INCDANA INC0.614277285427%1,904,403.082,013,000 PA
LEEWARD RENEWABLLEEWARD RENEWABL0.602875473641%1,869,054.82,000,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.573521633982%1,778,051.042,000,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.561550432844%1,740,937.522,244,000 PA
AES Corp/TheAES Corp/The0.543914100537%1,686,260.771,700,000 PA
Brookfield Infrastructure Partners LPBrookfield Infrastructure Partners LP0.523147642809%1,621,879.9100,426 NS
AES CORP/THEAES CORP/THE0.49937858231%1,548,190.261,750,000 PA
VISTRA CORPVISTRA CORP0.484454764957%1,501,922.941,500,000 PA
Starwood Property Trust IncStarwood Property Trust Inc0.465189968265%1,442,197.571,445,000 PA
Detroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021BDetroit, Wayne County, Michigan, General Obligation Bonds, Taxable Series 2021B0.46446898066%1,439,962.341,575,000 PA
Mosaic Solar Loan Trust 2019-2Mosaic Solar Loan Trust 2019-20.459152700622%1,423,480.635,481,250 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.396220346105%1,228,375.631,250,000 PA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCCalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLC0.354556734047%1,099,208.71,125,000 PA
Brookfield Property Partners LPBrookfield Property Partners LP0.333454253253%1,033,786.0877,904 NS
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc0.325431106223%1,008,912.45975,000 PA
Barclays Commercial Mortgage SBarclays Commercial Mortgage S0.323636096325%1,003,347.51,250,000 PA
City of Detroit MICity of Detroit MI0.318354397552%986,9731,000,000 PA
Constellation Renewables LLCConstellation Renewables LLC0.316791047616%982,126.25980,082.78 PA
JP Morgan Chase Commercial MorJP Morgan Chase Commercial Mor0.296687320594%919,8005,000,000 PA
PG&E Recovery Funding LLCPG&E Recovery Funding LLC0.284099191751%880,773.86867,887.15 PA
GoodLeap Sustainable Home ImprGoodLeap Sustainable Home Impr0.281252244992%871,947.662,281,481.79 PA
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc0.280890246464%870,825.38875,000 PA
SLG Office TrustSLG Office Trust0.280013012567%868,105.7580,369,000 PA
GoodLeap Sustainable Home ImprGoodLeap Sustainable Home Impr0.253589432744%786,186.481,919,469.01 PA
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Gerard Facility Project, Series 2021CArizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Gerard Facility Project, Series 2021C0.208340410219%645,903.94705,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.193743516617%600,650.16606,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.18987880139%588,668.64570,000 PA
Natixis Commercial Mortgage SeNatixis Commercial Mortgage Se0.178731373661%554,109.01700,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.156639964162%485,620.48490,000 PA
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.150834424218%467,621.95500,000 PA
City of Detroit MICity of Detroit MI0.130665095688%405,092.32425,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.120562489226%373,771.88375,000 PA
Alcoa Nederland Holding BVAlcoa Nederland Holding BV0.116368850398%360,770.62345,000 PA
MX22891Citigroup Inc0.114871585805%356,128.751 NC
United States Treasury Note/BondUnited States Treasury Note/Bond0.09214955931%285,685.16299,000 PA
MX22943_EUR_PCitigroup Inc0.08636135677%267,740.381 NC
MX22753_USD_RMorgan Stanley0.079941837286%247,838.371 NC
United States Treasury Note/BondUnited States Treasury Note/Bond0.073699488322%228,485.63233,000 PA
Public Finance AuthorityPublic Finance Authority0.07266798218%225,287.72223,431.92 PA
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Taxable Senior Lien Green Series 2014ADistrict of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Taxable Senior Lien Green Series 2014A0.0685383095%212,484.77254,000 PA
MX23395_USD_RJPMorgan Chase & Co0.056249648413%174,387.051 NC
MX22947_USD_RCitigroup Inc0.053400224421%165,553.171 NC
MX23414Morgan Stanley0.04814332378%149,255.551 NC
USDJPMORGAN CHASE BANK N.A0.043936547233%136,213.561 NC
United States Treasury Note/BondUnited States Treasury Note/Bond0.03890430063%120,612.42121,000 PA
Sunnova Energy CorpSunnova Energy Corp0.006511606093%20,187.58,075,000 PA
Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Taxable Series 2022A-2Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Taxable Series 2022A-20.00000756072%23.44234,357.85 PA
957ABD001Toronto-Dominion Bank/The-3.87067606776%-12,000,000-12,000,000 PA
957ABC003Societe Generale SA-11.8765244012%-36,820,000-36,820,000 PA

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