Nuveen Inflation Link Bd I (TIIHX)

TIIHX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.07%	190,022,610
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.64%	171,054,643
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.33%	166,306,635
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.32%	144,930,272
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.22%	138,416,668
6	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.99%	126,483,204
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.99%	131,475,612
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.89%	129,807,935
9	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.81%	120,626,660
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.72%	120,455,938
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.67%	114,010,231
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.37%	106,495,278
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.13%	99,504,056
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.08%	94,990,691
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.03%	96,638,360
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.79%	86,067,268
17	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.76%	84,505,857
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.70%	77,269,433
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.50%	75,130,836
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.32%	74,985,038
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.31%	73,175,904
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.30%	76,205,619
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.18%	65,173,364
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.04%	64,243,615
25	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.02%	61,905,479

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%