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Nuveen Core Bond Fund Retirement Class (TIDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
At close: Jul 10, 2025

TIDRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 n/aB3851 Cds Usd R V 03mevent 53851_pro Ccpcdx3.15%333,000,000
2 T.2.375 02.15.42United States Treasury Bonds 2.375%2.57%370,024,100
3 T.3.875 02.15.43United States Treasury Bonds 3.875%1.79%209,174,000
4 T.3.875 04.30.30United States Treasury Notes 3.875%1.48%155,075,000
5 FN.MA4733Federal National Mortgage Association 4.5%1.37%151,341,594
6 T.2.25 02.15.52United States Treasury Bonds 2.25%1.27%217,477,000
7 FN.MA5497Federal National Mortgage Association 5.5%1.22%129,452,034
8 T.3.375 05.15.33United States Treasury Notes 3.375%1.10%122,235,000
9 T.4.625 05.15.44United States Treasury Bonds 4.625%1.10%117,010,000
10 T.4.5 11.15.54United States Treasury Bonds 4.5%1.05%114,221,000
11 FN.MA5165Federal National Mortgage Association 5.5%1.02%107,989,271
12 T.3.875 03.31.27United States Treasury Notes 3.875%1.02%106,945,000
13 NUSBNuveen Ultra Short Income ETF0.95%3,965,434
14 T.4.125 10.31.26United States Treasury Notes 4.125%0.94%98,850,000
15 T.4.625 02.15.35United States Treasury Notes 4.625%0.88%89,930,000
16 FN.MA5353Federal National Mortgage Association 5.5%0.72%76,111,746
17 T.3.625 02.15.53United States Treasury Bonds 3.625%0.68%86,704,000
18 FN.MA4918Federal National Mortgage Association 5%0.62%67,027,629
19 FN.MA5039Federal National Mortgage Association 5.5%0.62%65,242,320
20 T.4.125 03.31.32United States Treasury Notes 4.125%0.61%63,770,000
21 FN.MA4655Federal National Mortgage Association 4%0.60%67,863,325
22 FN.MA4732Federal National Mortgage Association 4%0.56%63,501,708
23 T.4.75 11.15.43United States Treasury Bonds 4.75%0.52%54,460,000
24 FN.MA4700Federal National Mortgage Association 4%0.50%56,798,248
25 G2.MA8149Government National Mortgage Association 3.5%0.47%54,443,176
As of Apr 30, 2025
Showing 25 of 1956
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