Nuveen Inflation Link Bd I (TIIHX)

TIIHX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Inflation Indexed Bonds	6.40%	192,108,350
2	TII.2.125 04.15.29	United States Treasury Inflation Indexed Bonds	5.87%	170,119,586
3	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	5.21%	155,462,571
4	TII.0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.76%	150,126,407
5	TII.0.125 07.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.46%	144,137,790
6	TII.0.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.17%	125,791,666
7	TII.0.125 07.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.13%	130,756,538
8	TII.0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.02%	129,097,594
9	TII.0.125 10.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.98%	119,966,448
10	TII.1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.85%	119,797,338
11	TII.1.875 07.15.34	United States Treasury Inflation Indexed Bonds	3.81%	113,386,861
12	TII.0.875 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.50%	105,912,493
13	TII.0.5 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.26%	98,959,939
14	TII.1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.14%	96,109,650
15	TII.1.625 10.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.91%	85,596,921
16	TII.3.875 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.82%	76,847,228
17	TII.2.375 10.15.28	United States Treasury Inflation Indexed Bonds	2.60%	74,720,574
18	TII.0.375 07.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.41%	72,775,747
19	TII.0.25 07.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.41%	74,575,287
20	TII.0.625 07.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.38%	75,788,914
21	TII.1.625 04.15.30	United States Treasury Inflation Indexed Bonds	2.34%	69,280,288
22	TII.0.125 07.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.33%	69,919,249
23	TII.2.5 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.27%	64,816,742
24	TII.0.75 07.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.12%	63,892,117
25	TII.1.625 10.15.29	United States Treasury Inflation Indexed Bonds	2.09%	61,567,267

Showing 25 of 55 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%