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
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 9.77% |
| 2 | n/a | 2 Year Treasury Note Future June 25 | 7.29% |
| 3 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 5.55% |
| 4 | T.3.625 05.15.26 | United States Treasury Notes 3.625% | 4.48% |
| 5 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 3.88% |
| 6 | T.3 10.31.25 | United States Treasury Notes 3% | 1.66% |
| 7 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 1.49% |
| 8 | n/a | 2025-05-01_4.37 Repo - 01may25 | 1.43% |
| 9 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.37% |
| 10 | WFC.5.45 08.07.26 BKNT | Wells Fargo Bank, National Association 5.45% | 1.20% |
| 11 | STACR.2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 7.70369% | 1.12% |
| 12 | GS.V5.283 03.18.27 BKNT | Goldman Sachs Bank USA 5.283% | 1.09% |
| 13 | T.2.875 11.30.25 | United States Treasury Notes 2.875% | 1.07% |
| 14 | FHLB.1 03.23.26 | Federal Home Loan Banks 1% | 1.05% |
| 15 | GMALT.2024-2 A3 | GM FINANCIAL AUTOMOBILE LEASING TRU 5.39% | 0.99% |
| 16 | CARMX.2024-4 A3 | CARMAX AUTO OWNER TRUST 2024-4 4.6% | 0.88% |
| 17 | C.5.438 04.30.26 BKNT | Citibank, N.A. 5.438% | 0.82% |
| 18 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 0.81% |
| 19 | HSBC.V5.13 11.19.28 | HSBC Holdings PLC 5.13% | 0.79% |
| 20 | CAS.2023-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.10269% | 0.71% |
| 21 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust 1.884% | 0.71% |
| 22 | GN.BX3949 | Government National Mortgage Association 1.73% | 0.70% |
| 23 | BELL.2021-1A A2I | Taco Bell Funding Llc 1.946% | 0.65% |
| 24 | GM.5.4 04.06.26 | General Motors Financial Company Inc 5.4% | 0.60% |
| 25 | CAS.2025-R03 2A1 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.80369% | 0.58% |
As of Apr 30, 2025