NPCTNuveen Core Plus Impact Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19282
Ticker: NPCT
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-04-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NPCT

Detail

Enriched 2026-08-14 20:47

Market cap: $282,661,650
Shares outstanding (class): 28,755,000
Shares outstanding (weighted): 28,755,000
SIC: —
Employees: —
Location: —
Homepage: https://www.nuveen.com
Description: Nuveen Core Plus Impact Fund is an organized, diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $9.20M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$7.96M	1.21%	781,289 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.24M	1.76%	121,255 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$4.9K	0.02%	483 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$1.8K	0.02%	180 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNPCT
FIGI_COMPOSITEBBG010CJ1NF5
FIGI_SHARE_CLASSBBG010CJ1P88
CIK0001835068
ISINUS67080D1037
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Investment Grade
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Core Plus bond fund with a focus on investment grade corporate credit and impact investing.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.