Nuveen Emerging Markets Debt Fund Retirement Class (TEDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.03 (-0.33%)
At close: May 12, 2026
TEDTX Holdings Information
TEDTX is a mutual fund with a total of 420 individual holdings. The top holdings are 2026-03-02_3.66 Repo - 02mar26 at 1.54%, Argentina (Republic Of) 5% at 1.07%, Romania (Republic Of) 5.75% at 0.94%, Dominican Republic 5.875% at 0.88%, and Dominican Republic 4.875% at 0.77%.
Total Holdings
420
Top 10 Percentage
8.32%
Asset Class
Fixed Income
Fund Category
Emerging Markets Bond
Assets
463.41M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2026-03-02_3.66 Repo - 02mar26 | 1.54% |
| 2 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 5% | 1.07% |
| 3 | ROMANI.5.75 03.24.35 144A | Romania (Republic Of) 5.75% | 0.94% |
| 4 | DOMREP.5.875 01.30.60 144A | Dominican Republic 5.875% | 0.88% |
| 5 | DOMREP.4.875 09.23.32 144A | Dominican Republic 4.875% | 0.77% |
| 6 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 0.69% |
| 7 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.66% |
| 8 | EGYPT.8.5 01.31.47 144A | Egypt (Arab Republic of) 8.5% | 0.61% |
| 9 | B.0 04.14.26 | United States Treasury Bills 0.01% | 0.59% |
| 10 | GHANA.5 07.03.35 144A | Ghana (Republic of) 6% | 0.58% |
| 11 | AERO | Grupo Aeroméxico, S.A.B. de C.V. | 0.56% |
| 12 | ROMGB.8 04.29.30 7Y | Romania (Republic Of) 8% | 0.55% |
| 13 | OMAN.6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 0.54% |
| 14 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 4.875% | 0.54% |
| 15 | COSTAR.7 04.04.44 144A | Costa Rica (Republic Of) 7% | 0.53% |
| 16 | BARBAD.8 06.26.35 144A | Barbados (Government Of) 8% | 0.52% |
| 17 | n/a | Saudi Awwal Bank Subordinated Regs 09/35 Var | 0.52% |
| 18 | TURKEY.7.125 07.17.32 | Turkey (Republic of) 7.125% | 0.52% |
| 19 | REPHUN.2.125 09.22.31 144A | Hungary (Republic Of) 2.125% | 0.50% |
| 20 | n/a | Republic Of Ecuador Sr Unsecured 144a 07/35 Var | 0.50% |
| 21 | GUATEM.6.25 08.15.36 144A | Guatemala (Republic of) 6.25% | 0.49% |
| 22 | BRAZIL.6 10.20.33 | Brazil (Federative Republic) 6% | 0.48% |
| 23 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos Sa De CV 6.84% | 0.48% |
| 24 | REPHUN.6 09.26.35 144A | Hungary (Republic Of) 6% | 0.47% |
| 25 | SIERRA.9 11.14.30 144A | Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy | 0.47% |
As of Feb 28, 2026