{
 "url": "https://etfiq.com/funds/ncpb/holdings/",
 "section": "funds",
 "title": "NCPB Holdings: 475 Positions (Jul 31, 2026) | ETFIQ",
 "description": "NCPB holds 475 positions as of Jul 31, 2026. The largest is United States of America at 4.27%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "NCPB",
 "fund": "Nuveen Core Plus Bond ETF",
 "fund_page": "https://etfiq.com/funds/ncpb",
 "positions": 475,
 "positions_listed_on_page": 100,
 "lead": "NCPB held 475 positions as of Jul 31, 2026. United States of America is the largest at 4.27%; the top 10 are 18.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1635073/000163507326000478/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 4.268,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 3.884,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 1.837,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Fannie Mae Pool",
   "ticker": null,
   "weight_pct": 1.725,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.377,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Freddie Mac Pool",
   "ticker": null,
   "weight_pct": 1.325,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 1.164,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fannie Mae Pool",
   "ticker": null,
   "weight_pct": 1.096,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Freddie Mac Pool",
   "ticker": null,
   "weight_pct": 1.093,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Bank of America Corp",
   "ticker": null,
   "weight_pct": 1.065,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 11,
   "holding": "JPMorgan Chase & Co.",
   "ticker": null,
   "weight_pct": 1.027,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 12,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.025,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.975,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 0.887,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fannie Mae Pool",
   "ticker": null,
   "weight_pct": 0.883,
   "page": null
  },
  {
   "rank": 16,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.882,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.797,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fannie Mae Pool",
   "ticker": null,
   "weight_pct": 0.788,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.752,
   "page": null
  },
  {
   "rank": 20,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 0.746,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.678,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.643,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Royal Bank of Canada",
   "ticker": null,
   "weight_pct": 0.642,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 24,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 0.634,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Freddie Mac Pool",
   "ticker": null,
   "weight_pct": 0.634,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.101
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ncpb/holdings/ncpb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ncpb.json",
 "markdown": "https://etfiq.com/funds/ncpb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NCPB, data as of Jul 31, 2026. https://etfiq.com/funds/ncpb/holdings/"
}