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Nuveen Core Plus Impact Fund

CIK: 0001835068 NPCT Equity
Report date: 2026-02-27
AUM $322M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

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

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAY1 Debt
1.76%
$5.67 5,710,000
2 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAN1 Debt
1.00%
$3.23 3,250,000
3 C Citigroup Inc Since 2026-05-10 N/A DFE
0.04%
$0.14 1
4 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAU9 Debt
1.33%
$4.27 4,292,000
5 C CITIGROUP INC Since 2026-05-10 172967NB3 Debt
1.30%
$4.20 4,250,000
6 C Citigroup Inc Since 2026-05-10 N/A DFE
0.07%
$0.22 1
7 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFW9 Debt
0.92%
$2.98 5,000,000
8 C Citigroup Inc Since 2026-05-10 N/A DFE
0.09%
$0.30 1
9 JPM JPMorgan Chase & Co Since 2026-05-10 N/A DFE
0.04%
$0.13 1
10 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.47%
$1.53 1,500,000
11 HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 41068XAG5 Debt
0.32%
$1.02 975,000
12 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607P7Y4 Debt
0.84%
$2.71 2,600,000
13 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
1.40%
$4.51 4,600,000
14 STWD Starwood Property Trust Inc Since 2026-05-10 85571BBC8 Debt
0.46%
$1.48 1,445,000