Nuveen Inflation Link Bd I (TIIHX)

TIIHX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.00%	189,385,121
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.61%	170,480,485
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.30%	165,748,294
4	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.56%	150,445,512
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.26%	144,443,702
6	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.99%	126,058,808
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.95%	131,034,552
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.85%	129,372,091
9	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.85%	118,448,342
10	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.81%	120,221,948
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.67%	120,052,100
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.64%	113,627,557
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.35%	106,137,603
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.12%	99,169,976
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.99%	96,314,400
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.78%	85,778,736
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.73%	84,574,124
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.69%	77,010,281
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.49%	74,878,971
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.31%	72,930,593
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.30%	74,733,478
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.27%	75,949,554
23	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.23%	70,068,161
24	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.16%	64,954,705
25	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.03%	64,028,116

Showing 25 of 54 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.57%
Cash	0.43%

Country Breakdown

Sector	% Weight
United States	99.23%
Other	0.77%