Fund comparison · from official SEC filings
FCBCX vs NCPB: how much do they overlap?
Nuveen Strategic Income Fund and Nuveen Core Plus Bond ETF
vs
Shared holdings
Company
FCBCX
NCPB
T
T 4.625 02.15.46US TREASURY N/B
1.38%
0.43%
F
FN MA5353FN MA5353
0.40%
0.83%
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.71%
0.51%
M
MS V5.664 04.17.36MORGAN STANLEY
0.29%
0.56%
F
FNH 2026.1 AFNH 2026-1 A
0.31%
0.54%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.21%
0.54%
Q
QTSII 2026-1A A2QTSII 2026-1A A2
0.19%
0.53%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.14%
0.45%
O
OHS 2026-1A A2OHS 2026-1A A2
0.19%
0.44%
B
BBCMS 2015.SRCH DBBCMS 2015-SRCH D
0.24%
0.42%
A
AZURGY 8.625 01.22.33 144AAZULE ENERGY FINANCE PLC
0.08%
0.37%
B
BMARK 2019-B14 BBMARK 2019-B14 B
0.08%
0.37%
S
SISETI 8.375 01.23.33 144ASISECAM UK PLC
0.13%
0.37%
F
FROTO 7.125 04.25.29 144AFORD OTOMOTIV SANAYI AS
0.10%
0.37%
F
FN MA5107FN MA5107
0.36%
0.33%
B
BVTSJ 6.2 09.17.32 144ABIDVEST GROUP UK PLC
0.08%
0.36%
U
UNITK 2026-1A A2UNITK 2026-1A A2
0.13%
0.36%
S
SABBAB V5.947 09.04.35 eMTNSAUDI AWWAL BANK
0.29%
0.36%
B
BANBRA 5.625 10.23.31 144ABANCO DO BRASIL (CAYMAN)
0.13%
0.36%
M
MUTHIN 5.75 08.04.30 144AMUTHOOT FINANCE LTD
0.11%
0.36%
C
CFELEC 6.045 01.28.34 144ACOMISION FEDERAL DE ELEC
0.09%
0.36%
A
AMGN 5.65 03.02.53AMGEN INC
0.08%
0.33%
E
EGYPT 8.5 01.31.47 144AARAB REPUBLIC OF EGYPT
0.14%
0.33%
B
BAC V6.625 PERPBANK OF AMERICA CORP
0.33%
0.09%
C
CANON 2026.1A ACANON 2026-1A A
0.23%
0.32%
Only in FCBCX
?
—US LONG BOND(CBT) Sep26
3.49%
?
—State Street Bank and Trust Company
2.81%
?
—US 2YR NOTE (CBT) Sep26
2.37%
T
T 4.75 02.15.56US TREASURY N/B
1.52%
?
—STATE STR NAVIGATOR SECS L TR
1.17%
T
T 3.875 05.15.29US TREASURY N/B
0.98%
?
—US 10YR NOTE (CBT)Sep26
0.72%
T
T 3.875 03.31.28US TREASURY N/B
0.65%
T
T 3.875 04.30.31US TREASURY N/B
0.58%
T
T 4.375 05.15.36US TREASURY N/B
0.52%
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.43%
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.43%
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.42%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.41%
C
CAS 2023.R08 1B1CAS 2023-R08 1B1
0.41%
S
STACR 2022.DNA1 B2STACR 2022-DNA1 B2
0.41%
H
HIFI 2022-1A A2HIFI 2022-1A A2
0.40%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.38%
C
CAS 2023.R04 1B2CAS 2023-R04 1B2
0.37%
C
CAS 2022.R04 1B2CAS 2022-R04 1B2
0.35%
B
BMO V7.3 11.26.84BANK OF MONTREAL
0.34%
C
CAS 2023.R06 1B1CAS 2023-R06 1B1
0.34%
G
GSMS 2018.GS9 CGSMS 2018-GS9 C
0.34%
G
GSMBS 2022.PJ1 B3GSMBS 2022-PJ1 B3
0.34%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.33%
Only in NCPB
T
T 4.625 11.15.44US TREASURY N/B
4.58%
T
T 4.75 05.15.55US TREASURY N/B
4.24%
T
T 4.125 02.15.36US TREASURY N/B
2.89%
F
FN FA0197FN FA0197
1.80%
T
T 3.5 02.28.31US TREASURY N/B
1.39%
F
FN MA5165FN MA5165
1.17%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
1.17%
F
FR SD8231FR SD8231
1.14%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
1.08%
F
FN MA4684FN MA4684
1.07%
F
FN MA4700FN MA4700
1.02%
F
FN MA4978FN MA4978
0.95%
F
FN MA5331FN MA5331
0.93%
F
FR SD8329FR SD8329
0.85%
F
FN MA4600FN MA4600
0.84%
T
T 5 05.15.45US TREASURY N/B
0.79%
F
FN MA4805FN MA4805
0.79%
F
FN MA4733FN MA4733
0.71%
T
T 4.875 08.15.45US TREASURY N/B
0.70%
F
FN MA5039FN MA5039
0.68%
R
RY V6.75 08.24.85ROYAL BANK OF CANADA
0.64%
F
FN MA4783FN MA4783
0.63%
G
G2 MA8267G2 MA8267
0.62%
F
FR RA6766FR RA6766
0.60%
C
CAS 2023-R04 1M2CAS 2023-R04 1M2
0.57%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.