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Nuveen Bond Index Fund Class W (TBIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.04 (-0.41%)
Jul 11, 2025, 4:00 PM EDT

TBIWX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 B.0 04.01.25United States Treasury Bills 0%0.82%217,873,000
2 T.4.5 05.31.29United States Treasury Notes 4.5%0.62%162,000,000
3 T.4.125 10.31.27United States Treasury Notes 4.125%0.62%163,000,000
4 T.3.5 02.15.39United States Treasury Bonds 3.5%0.62%179,483,000
5 T.1.125 10.31.26United States Treasury Notes 1.125%0.61%170,000,000
6 T.0.75 05.31.26United States Treasury Notes 0.75%0.60%165,000,000
7 n/aState Str Navigator Secs Lending Tr0.58%152,827,332
8 T.4 06.30.28United States Treasury Notes 4%0.53%141,500,000
9 T.4.625 04.30.29United States Treasury Notes 4.625%0.52%135,000,000
10 T.4 07.31.29United States Treasury Notes 4%0.52%136,500,000
11 T.0.5 02.28.26United States Treasury Notes 0.5%0.50%137,000,000
12 T.0.875 06.30.26United States Treasury Notes 0.875%0.49%135,000,000
13 T.3.875 11.30.27United States Treasury Notes 3.875%0.48%128,500,000
14 T.0.375 01.31.26United States Treasury Notes 0.375%0.46%126,000,000
15 FN.MA4159Federal National Mortgage Association 2.5%0.46%144,660,084
16 T.4.75 11.15.43United States Treasury Bonds 4.75%0.45%117,800,000
17 T.3.75 08.15.27United States Treasury Notes 3.75%0.45%120,000,000
18 T.0.75 04.30.26United States Treasury Notes 0.75%0.44%120,000,000
19 T.3.625 05.31.28United States Treasury Notes 3.625%0.43%116,000,000
20 G2.MA7704Government National Mortgage Association 2%0.43%139,625,175
21 T.4.25 02.28.29United States Treasury Notes 4.25%0.43%112,500,000
22 T.4.125 11.30.29United States Treasury Notes 4.125%0.42%110,500,000
23 T.1.25 11.30.26United States Treasury Notes 1.25%0.41%115,000,000
24 T.0.75 08.31.26United States Treasury Notes 0.75%0.41%115,000,000
25 FN.MA4398Federal National Mortgage Association 2%0.41%137,497,152
As of Mar 31, 2025
Showing 25 of 9439
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