Skip to main content
logo
Nuveen Short Term Bond Index Fund Retirement Class (TESHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.04 (0.41%)
Aug 1, 2025, 4:00 PM EDT

TESHX Holdings List

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
As of Mar 31, 2025
Showing 25 of 1117
Subscribe to see the full list
Sign Up Today