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Nuveen Short Term Bond Index Fund Retirement Class (TESHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT

TESHX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.4.125 11.15.27United States Treasury Note/Bond - United States Treasury Note4.36%102,000,000
2n/aUnited States Treasury Note/Bond3.90%90,750,000
3n/aUnited States Treasury Note/Bond - United States Treasury Note3.63%84,500,000
4T.3.625 05.15.26US TREASURY N/B - United States Treasury Note/Bond3.38%79,750,000
5T.3.75 08.15.27United States Treasury Note/Bond3.33%78,500,000
6T.4.25 02.15.28United States Treasury Note/Bond - United States Treasury Note3.24%75,500,000
7n/aUS TREASURY N/B - United States Treasury Note/Bond3.12%73,000,000
8T.4.625 11.15.26United States Treasury Note/Bond2.96%68,800,000
9n/aUnited States Treasury Note/Bond2.94%68,500,000
10n/aUnited States Treasury Note/Bond - United States Treasury Note2.72%64,000,000
11n/aUnited States Treasury Note/Bond2.58%60,500,000
12n/aUnited States Treasury Note/Bond2.56%61,000,000
13T.4.625 06.15.27United States Treasury Note/Bond2.52%58,250,000
14T.4 12.15.27United States Treasury Note/Bond - United States Treasury Note2.44%57,250,000
15T.4.125 06.15.26US TREASURY N/B - United States Treasury Note/Bond2.38%56,000,000
16T.4.25 03.15.27United States Treasury Note/Bond2.34%54,700,000
17T.4.375 12.15.26United States Treasury Note/Bond2.13%49,650,000
18T.4 01.15.27United States Treasury Note/Bond1.99%46,800,000
19n/aUnited States Treasury Note/Bond1.76%41,000,000
20T.4.625 09.15.26United States Treasury Note/Bond1.76%41,000,000
21n/aUnited States Treasury Note/Bond1.45%33,750,000
22T.4.125 01.31.27United States Treasury Note/Bond - United States Treasury Note1.37%32,000,000
23n/aUS TREASURY N/B - United States Treasury Note/Bond1.14%26,700,000
24T.4.625 10.15.26United States Treasury Note/Bond1.12%26,000,000
25T.4.625 03.15.26US TREASURY N/B - United States Treasury Note/Bond0.88%20,500,000
26T.4.875 05.31.26United States Treasury Note/Bond0.79%18,500,000
27T.4.125 02.28.27United States Treasury Note/Bond - United States Treasury Note0.75%17,500,000
28T.4.5 03.31.26United States Treasury Note/Bond0.68%15,950,000
29B.0 04.01.25United States Treasury Bill0.63%14,726,000
30T.3.75 08.31.26United States Treasury Note/Bond0.61%14,500,000
31T.3.75 04.15.26US TREASURY N/B - United States Treasury Note/Bond0.61%14,500,000
32n/aUnited States Treasury Note/Bond0.61%14,200,000
33n/aSTATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio0.49%11,576,909
34T.3.875 03.15.28United States Treasury Note/Bond - United States Treasury Note0.45%10,500,000
35n/aUnited States Treasury Bill0.43%10,200,000
36T.1.625 10.31.26US TREASURY N/B - United States Treasury Note/Bond0.41%10,000,000
37T.1.125 10.31.26US TREASURY N/B - United States Treasury Note/Bond0.41%10,000,000
38n/aUnited States Treasury Note/Bond - United States Treasury Note0.32%7,500,000
39T.4.875 04.30.26United States Treasury Note/Bond0.24%5,500,000
40n/aFederal Home Loan Banks0.19%4,500,000
41n/aFederal Home Loan Banks0.19%4,500,000
42FNMA.0.625 04.22.25FANNIE MAE - Federal National Mortgage Association0.19%4,500,000
43n/aUnited States Treasury Note/Bond0.19%4,500,000
44FHLMC.0.375 09.23.25FREDDIE MAC - Federal Home Loan Mortgage Corp0.17%4,000,000
45FFCB.4.5 03.26.27Federal Farm Credit Banks Funding Corp0.15%3,500,000
46KFW.3.875 05.15.28 GLOBKreditanstalt fuer Wiederaufbau0.14%3,215,000
47n/aFederal Home Loan Banks0.13%3,000,000
48JPM.V5.04 01.23.28JPMorgan Chase & Co0.13%3,000,000
49C.V4.876 11.19.27CitiBank NA0.13%3,000,000
50n/aINTER-AMERICAN DEVEL BK - Inter-American Development Bank0.13%3,000,000
As of Mar 31, 2025
Showing 50 of 1117
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