TLBDX Mutual Fund

NAV$8.70

TER0.35%

Holdings1,009

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TLBDX Mutual Fund

NAV$8.70

Nuveen Life Core Bond Fund

TER0.35%

Holdings1,009

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,000 holdings · as of Jul 31, 2026

TLBDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	4.16%	4.2%	9,766,000	$9.02M	-	-
2	Debt	Fixed Inc Clearing Corp.Repo	3.29%	7.5%	7,137,000	$7.14M	-	-
3	Debt	Treasury Note (Otr) 4.256/30/2033	2.30%	9.8%	5,077,000	$4.98M	-	-
4	Debt	Us Treas BdsFinancials · Diversified Financial Services	1.65%	11.4%	5,111,800	$3.58M	Financials	Diversified Financial Services
5	Debt	Us Treas BdsFinancials · Banks	1.60%	13.0%	3,668,000	$3.47M	Financials	Banks
6	Debt	Us Treasury N/B T 4 1/	1.49%	14.5%	3,262,000	$3.22M	-	-
7	Debt	Us Treasury N/B	1.37%	15.9%	3,051,000	$2.97M	-	-
8	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets	1.18%	17.0%	3,005,000	$2.56M	Financials	Capital Markets
9	—	Fannie Mae Pool 2054-10-01Financials · Thrifts	1.15%	18.2%	2,524,350	$2.50M	Financials	Thrifts
10	—	Fannie Maefannie Mae PoolFinancials · Thrifts	1.13%	19.3%	2,460,580	$2.44M	Financials	Thrifts
11	—	Fannie Mae PoolFinancials · Thrifts	0.92%	20.2%	2,104,501	$1.99M	Financials	Thrifts
12	Debt	-Financials · Thrifts	0.90%	21.1%	2,124,052	$1.95M	Financials	Thrifts
13	Debt	-Financials · Thrifts	0.75%	21.9%	1,671,166	$1.62M	Financials	Thrifts
14	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.73%	22.6%	1,609,000	$1.59M	Financials	Diversified Financial Services
15	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.72%	23.3%	1,575,000	$1.56M	Financials	Diversified Financial Services
16	—	Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts	0.69%	24.0%	1,503,423	$1.49M	Financials	Thrifts
17	—	Fannie Mae 2053-10-01Financials · Thrifts	0.68%	24.7%	1,484,233	$1.47M	Financials	Thrifts
18	Debt	Us Treas Nts	0.68%	25.4%	1,482,000	$1.47M	-	-
19	—	Federal National Mortgage Association (Fnma)Financials · Thrifts	0.63%	26.0%	1,375,058	$1.37M	Financials	Thrifts
20	Debt	Treasury Bond (Otr) 55/15/2046	0.61%	26.6%	1,365,000	$1.32M	-	-
21	Debt	-Financials · Thrifts	0.56%	27.2%	1,291,307	$1.22M	Financials	Thrifts
22	Debt	-Financials · Thrifts	0.55%	27.7%	1,294,338	$1.19M	Financials	Thrifts
23	Debt	-Financials · Thrifts	0.54%	28.3%	1,279,487	$1.17M	Financials	Thrifts
24	Debt	-Financials · Thrifts	0.53%	28.8%	1,177,435	$1.15M	Financials	Thrifts
25	Debt	Us Treasury N/B 11/46 2.875Financials · Diversified Financial Services	0.52%	29.3%	1,615,000	$1.13M	Financials	Diversified Financial Services
26	Debt	United States Treasury Note/BondFinancials · Banks	0.51%	29.8%	1,535,700	$1.11M	Financials	Banks
27	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	0.48%	30.3%	1,114,000	$1.05M	Financials	Banks
28	Debt	Honda Auto Receivables Owner TrusFinancials · Diversified Financial Services	0.46%	30.8%	1,000,000	$1.00M	Financials	Diversified Financial Services
29	Debt	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A	0.46%	31.2%	1,000,000	$986.7K	-	-
30	Debt	United States Department Of The Treasury	0.43%	31.7%	1,018,000	$937.8K	-	-
31	—	Federal National Mortgage Association (Fnma)Financials · Thrifts	0.42%	32.1%	944,086	$919.9K	Financials	Thrifts
32	—	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate · Equity Real Estate Investment Trusts (REITs)	0.42%	32.5%	900,000	$903.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
33	—	Bank of America Corp. 2.592%, 04/29/2031Financials · Banks	0.42%	32.9%	1,000,000	$917.4K	Financials	Banks
34	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.41%	33.3%	1,050,000	$886.8K	Health Care	Healthcare Services
35	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.40%	33.7%	890,000	$866.2K	-	-
36	—	Fnma 30Yr Umbs 4.5 2052-11-01Financials · Thrifts	0.38%	34.1%	877,880	$829.2K	Financials	Thrifts
37	—	Gmcar 2026-2 A3 8/31	0.37%	34.5%	800,000	$794.0K	-	-
38	—	Fannie Mae PoolFinancials · Thrifts	0.36%	34.8%	804,805	$782.3K	Financials	Thrifts
39	—	Fannie Mae PoolFinancials · Thrifts	0.34%	35.2%	793,566	$726.4K	Financials	Thrifts
40	—	Fannie Mae Pool Umbs P#Ma5498 6.00000000Financials · Thrifts	0.32%	35.5%	691,899	$700.1K	Financials	Thrifts
41	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.30%	35.8%	655,000	$655.3K	Financials	Diversified Financial Services
42	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.30%	36.1%	719,521	$644.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
43	Debt	Us Treas BdsUtilities · Power & Renewables	0.30%	36.4%	675,000	$653.9K	Utilities	Power & Renewables
44	Debt	JPMorgan ChaseFinancials · Banks	0.30%	36.7%	650,000	$650.9K	Financials	Banks
45	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	0.29%	37.0%	679,383	$623.0K	Financials	Thrifts
46	—	Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts	0.28%	37.3%	670,618	$614.2K	Financials	Thrifts
47	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts	0.27%	37.5%	689,809	$591.3K	Financials	Thrifts
48	—	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043Financials · Mortgage Real Estate Investment Trusts (REITs)	0.27%	37.8%	565,000	$583.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
49	Debt	Amgen IncHealth Care · Pharmaceuticals	0.27%	38.1%	625,000	$580.9K	Health Care	Pharmaceuticals
50	Debt	Verizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom	0.27%	38.4%	600,000	$584.9K	Comm. Services	Diversified Telecom
More holdings · Pro

Not reported for this fund: share changes.

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TLBDX Mutual Fund All Holdings

TLBDX holdings total 1009 positions. The top 10 holdings account for 19.3% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 4.2%, Fixed Inc Clearing Corp.Repo at 3.3%, Treasury Note (Otr) 4.256/30/2033 at 2.3%.

TLBDX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 41.7%.

TLBDX sectors provide a detailed breakdown. TLBDX overlap shows how holdings compare to other funds in your portfolio.