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Nuveen Core Plus Impact Fund

CIK: 0001835068 NPCT Equity
Report date: 2026-05-28
AUM $310M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 STWD STARWOOD PROPERTY TRUST Since 2026-07-07 85571BAY1 Debt
1.83%
$5.68 5,710,000
2 JPM JPMORGAN CHASE & CO Since 2026-07-07 48128BAN1 Debt
1.04%
$3.23 3,250,000
3 AMG Affiliated Managers Group Inc Since 2026-07-07 008252835 Equity (Preferred)
1.41%
$4.39 300,000
4 AL AIR LEASE CORP Since 2026-07-07 00912XBJ2 Debt
2.88%
$8.94 9,000,000
5 MS Morgan Stanley Since 2026-07-07 N/A DFE
0.05%
$0.15 1
6 JPM JPMorgan Chase & Co Since 2026-07-07 N/A DFE
0.06%
$0.17 1
7 STWD STARWOOD PROPERTY TRUST Since 2026-07-07 85571BAU9 Debt
1.38%
$4.27 4,292,000
8 C CITIGROUP INC Since 2026-07-07 172967NB3 Debt
1.35%
$4.19 4,250,000
9 C Citigroup Inc Since 2026-07-07 N/A DFE
0.09%
$0.27 1
10 VZ VERIZON COMMUNICATIONS Since 2026-07-07 92343VFW9 Debt
0.95%
$2.93 5,000,000
11 C Citigroup Inc Since 2026-07-07 N/A DFE
0.11%
$0.36 1
12 HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 41068XAH3 Debt
0.28%
$0.87 875,000
13 MS Morgan Stanley Since 2026-07-07 N/A DFE
0.08%
$0.25 1
14 VST VISTRA CORP Since 2026-07-07 92840MAC6 Debt
0.48%
$1.50 1,500,000
15 HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 41068XAG5 Debt
0.33%
$1.01 975,000
16 C Citigroup Inc Since 2026-07-07 N/A DFE
0.05%
$0.17 1
17 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607P7Y4 Debt
0.85%
$2.63 2,600,000
18 SRE SEMPRA Since 2026-07-07 816851BM0 Debt
1.44%
$4.47 4,600,000
19 STWD Starwood Property Trust Inc Since 2026-07-07 85571BBC8 Debt
0.47%
$1.44 1,445,000
Frequently Asked Questions — Nuveen Core Plus Impact Fund
What type of mutual fund is Nuveen Core Plus Impact Fund?
Nuveen Core Plus Impact Fund is a SEC-registered Equity fund, with $310M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Nuveen Core Plus Impact Fund holds 19 portfolio positions, all detailed in the holdings table on this page.
What are Nuveen Core Plus Impact Fund's assets under management (AUM)?
Nuveen Core Plus Impact Fund has $310M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Nuveen Core Plus Impact Fund's top holdings?
According to Nuveen Core Plus Impact Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include STARWOOD PROPERTY TRUST, JPMORGAN CHASE & CO, Affiliated Managers Group Inc , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Nuveen Core Plus Impact Fund's expense ratio?
Expense ratio data for Nuveen Core Plus Impact Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Nuveen Core Plus Impact Fund's SEC filings?
Nuveen Core Plus Impact Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001835068. You can access all of Nuveen Core Plus Impact Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001835068). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Nuveen Core Plus Impact Fund's holdings data on StockSifting?
Holdings data for Nuveen Core Plus Impact Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.