Nuveen Short Term Municipal Bond Fund Class I (FSHYX)

FSHYX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	3.46%	13,820,000
2	TN TNS 5 05.01.2025	TENNESSEE ST 5%	2.21%	9,000,000
3	AZ MARDEV 01.01.2046	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.88%	7,550,000
4	OR WASSCD 5 06.15.2026	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	1.69%	6,730,000
5	DC METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.50%	6,005,000
6	TX CTXGEN 5 01.01.2045	CENTRAL TEX REGL MOBILITY AUTH REV 5%	1.45%	5,890,000
7	TX HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.43%	5,675,000
8	WA WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.31%	5,275,000
9	MA MASTRN 5 07.01.2026	MASSACHUSETTS ST PORT AUTH REV 5%	1.25%	5,000,000
10	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	1.23%	5,000,000
11	IL ILS 5 07.01.2025	ILLINOIS ST 5%	1.07%	4,365,000
12	AL BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.02%	4,170,000
13	TX HOUAPT 5 07.01.2026	HOUSTON TEX ARPT SYS REV 5%	0.90%	3,630,000
14	NE DOUMED 11.15.2053	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5%	0.89%	3,635,000
15	CO DENAPT 5.25 11.15.2026	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.88%	3,500,000
16	KY KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.86%	3,500,000
17	NM NMSMED 08.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.86%	3,510,000
18	CT UNVHGR 5 08.15.2027	UNIVERSITY CONN 5%	0.86%	3,340,000
19	OK CANSCD 4 06.01.2025	CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG 4%	0.86%	3,530,000
20	TX TXSUTL 5 12.15.2024	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.83%	3,400,000
21	VA HRDTRN 5 07.01.2027	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.82%	3,175,000
22	LA LASFAC 5 08.15.2026	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.82%	3,250,000
23	LA LASFAC 5 08.15.2025	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%	0.81%	3,300,000
24	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.38%	0.80%	3,271,637
25	IL ILS 5 03.01.2025	ILLINOIS ST 5%	0.79%	3,250,000
26	IL CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	0.75%	3,000,000
27	FL BROEDU 5 07.01.2025	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.74%	3,000,000
28	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.73%	2,920,000
29	NY PORTRN 5 12.01.2026	PORT AUTH N Y & N J 5%	0.73%	2,895,000
30	MI MISGEN 10.01.2049	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%	0.71%	2,910,000
31	TX YSLSCD 5 08.15.2032	YSLETA TEX INDPT SCH DIST 5%	0.70%	2,850,000
32	IL ILS 5 11.01.2026	ILLINOIS ST 5%	0.70%	2,775,000
33	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.70%	2,850,000
34	NE METUTL 5 12.01.2026	METROPOLITAN UTIL DIST OMAHA NEB GAS REV 5%	0.69%	2,710,000
35	NY NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.68%	2,615,000
36	CA SFOAPT 5 05.01.2025	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.67%	2,735,000
37	FL MDCTRN 5 10.01.2026	MIAMI-DADE CNTY FLA SEAPORT REV 5%	0.65%	2,600,000
38	FL ORAMED 11.15.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.63%	2,495,000
39	NJ NJSTRN 5 06.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.63%	2,500,000
40	WI WISMED 08.15.2054	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.62%	2,550,000
41	MO MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.61%	2,500,000
42	WA PTSGEN 5 04.01.2026	PORT SEATTLE WASH REV 5%	0.61%	2,525,000
43	OH KSUHGR 5 05.01.2026	KENT ST UNIV OHIO UNIV REVS 5%	0.61%	2,425,000
44	AZ CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.60%	2,385,000
45	IL ILSGEN 5 06.15.2027	ILLINOIS ST SALES TAX REV 5%	0.56%	2,200,000
46	CO COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.56%	2,255,000
47	TX MDLSCD 5 02.15.2026	MIDLOTHIAN TEX INDPT SCH DIST 5%	0.56%	2,235,000
48	HI HISGEN 5 07.01.2028	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	0.54%	2,080,000
49	UT SALAPT 5 07.01.2025	SALT LAKE CITY UTAH ARPT REV 5%	0.54%	2,190,000
50	CO DENAPT 5 12.01.2027	DENVER COLO CITY & CNTY ARPT REV 5%	0.52%	2,055,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.07%
Cash	3.93%

Sector Breakdown

Sector	% Weight
Utilities	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Energy	-
Industrials	-
Healthcare	-
Real Estate	-

Country Breakdown

Sector	% Weight
United States	99.77%
Other	0.23%