Nuveen Short Term Bond Fund Class W (TCTWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
Jul 29, 2025, 4:00 PM EDT
TCTWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 8.93% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 8.18% |
| 3 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 6.74% |
| 4 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 3.40% |
| 5 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 3.13% |
| 6 | T.3.625 05.15.26 | United States Treasury Notes 3.625% | 2.69% |
| 7 | FNR.2025-18 FH | Federal National Mortgage Association 5.72197% | 2.58% |
| 8 | n/a | Fixed Inc Clearing Corp.Repo | 2.06% |
| 9 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.25% |
| 10 | WFC.5.45 08.07.26 BKNT | Wells Fargo Bank, National Association 5.45% | 1.09% |
| 11 | STACR.2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 7.67197% | 1.03% |
| 12 | GS.V5.283 03.18.27 BKNT | Goldman Sachs Bank USA 5.283% | 0.99% |
| 13 | n/a | 2025-06-02_4.26 Repo - 02jun25 | 0.99% |
| 14 | FHLB.1 03.23.26 | Federal Home Loan Banks 1% | 0.97% |
| 15 | GMALT.2024-2 A3 | GM FINANCIAL AUTOMOBILE LEASING TRU 5.39% | 0.90% |
| 16 | FNR.2024-73 FA | Federal National Mortgage Association 5.57197% | 0.85% |
| 17 | CARMX.2024-4 A3 | CARMAX AUTO OWNER TRUST 2024-4 4.6% | 0.80% |
| 18 | C.5.438 04.30.26 BKNT | Citibank, N.A. 5.438% | 0.75% |
| 19 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 0.74% |
| 20 | HSBC.V5.13 11.19.28 | HSBC Holdings PLC 5.13% | 0.72% |
| 21 | T.3 10.31.25 | United States Treasury Notes 3% | 0.67% |
| 22 | CAS.2023-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.07063% | 0.65% |
| 23 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust 1.884% | 0.65% |
| 24 | GN.BX3949 | Government National Mortgage Association 1.73% | 0.63% |
| 25 | BELL.2021-1A A2I | Taco Bell Funding Llc 1.946% | 0.59% |
As of May 31, 2025