Nuveen Short Term Bond Fund A Class (TCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
Jul 9, 2025, 4:00 PM EDT

TCTRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 T.1.5 08.15.26United States Treasury Notes 1.5%9.77%186,169,000
2 n/a2 Year Treasury Note Future June 257.29%129,600,000
3 T.3.875 04.30.30United States Treasury Notes 3.875%5.55%101,922,000
4 T.3.625 05.15.26United States Treasury Notes 3.625%4.48%83,091,000
5 T.3.75 04.30.27United States Treasury Notes 3.75%3.88%71,592,000
6 T.3 10.31.25United States Treasury Notes 3%1.66%30,868,100
7 T.3.75 04.15.28United States Treasury Notes 3.75%1.49%27,469,000
8 n/a2025-05-01_4.37 Repo - 01may251.43%26,486,000
9 BAC.V4.979 01.24.29Bank of America Corp. 4.979%1.37%25,000,000
10 WFC.5.45 08.07.26 BKNTWells Fargo Bank, National Association 5.45%1.20%21,900,000
11 STACR.2022-DNA4 M1BFreddie Mac Stacr Remic Trust 7.70369%1.12%20,000,000
12 GS.V5.283 03.18.27 BKNTGoldman Sachs Bank USA 5.283%1.09%20,000,000
13 T.2.875 11.30.25United States Treasury Notes 2.875%1.07%20,000,000
14 FHLB.1 03.23.26Federal Home Loan Banks 1%1.05%20,036,250
15 GMALT.2024-2 A3GM FINANCIAL AUTOMOBILE LEASING TRU 5.39%0.99%18,050,000
16 CARMX.2024-4 A3CARMAX AUTO OWNER TRUST 2024-4 4.6%0.88%16,085,000
17 C.5.438 04.30.26 BKNTCitibank, N.A. 5.438%0.82%15,000,000
18 T.0.5 06.30.27United States Treasury Notes 0.5%0.81%16,050,000
19 HSBC.V5.13 11.19.28HSBC Holdings PLC 5.13%0.79%14,450,000
20 CAS.2023-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.10269%0.71%12,515,000
21 SBATOW.1.884 01.15.26 144ASBA Tower Trust 1.884%0.71%13,365,000
22 GN.BX3949Government National Mortgage Association 1.73%0.70%15,420,935
23 BELL.2021-1A A2ITaco Bell Funding Llc 1.946%0.65%12,615,300
24 GM.5.4 04.06.26General Motors Financial Company Inc 5.4%0.60%11,000,000
25 CAS.2025-R03 2A1CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.80369%0.58%10,679,022
As of Apr 30, 2025
Showing 25 of 283
Subscribe to see the full list