Nuveen Short Term Bond I (TCTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
-0.01 (-0.10%)
At close: Dec 19, 2025
TCTHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 8.21% |
| 2 | n/a | 2 Year Treasury Note Future Dec 25 | 8.09% |
| 3 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 3.36% |
| 4 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 3.19% |
| 5 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 3.07% |
| 6 | n/a | Fixed Inc Clearing Corp.Repo | 2.61% |
| 7 | FNR.2025-18 FH | Federal National Mortgage Association 5.58279% | 2.35% |
| 8 | T.3.625 05.15.26 | United States Treasury Notes 3.625% | 2.30% |
| 9 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 2.15% |
| 10 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 1.95% |
| 11 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.82% |
| 12 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 1.52% |
| 13 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.24% |
| 14 | C.4.576 05.29.27 | Citibank, N.A. 4.576% | 1.18% |
| 15 | WFC.5.45 08.07.26 BKNT | Wells Fargo Bank, National Association 5.45% | 1.08% |
| 16 | STACR.2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 7.53279% | 1.01% |
| 17 | GS.V5.283 03.18.27 BKNT | Goldman Sachs Bank USA 5.283% | 0.98% |
| 18 | GMALT.2024-2 A3 | GM FINANCIAL AUTOMOBILE LEASING TRU 5.39% | 0.88% |
| 19 | FNR.2024-73 FA | Federal National Mortgage Association 5.43279% | 0.80% |
| 20 | CARMX.2024-4 A3 | CARMAX AUTO OWNER TRUST 2024-4 4.6% | 0.79% |
| 21 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 0.74% |
| 22 | MS.V4.466 07.06.28 * | Morgan Stanley Private Bank National Association 4.466% | 0.73% |
| 23 | HSBC.V5.13 11.19.28 | HSBC Holdings PLC 5.13% | 0.72% |
| 24 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust 1.884% | 0.65% |
| 25 | CAS.2023-R01 1M2 | Federal National Mortgage Association 7.93279% | 0.64% |
As of Oct 31, 2025