Nuveen Inflation Linked Bond Fund I Class (TIIHX)

TIIHX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.70%	161,989,222
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.64%	167,098,680
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.46%	169,716,573
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.29%	154,625,211
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.48%	143,362,169
6	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.24%	125,114,338
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.16%	130,053,141
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.04%	119,320,544
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.89%	123,500,689
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.87%	119,152,088
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.85%	112,776,801
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.31%	98,427,238
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.16%	95,592,770
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.96%	85,136,060
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.91%	86,389,865
16	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.87%	76,433,294
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.65%	74,318,160
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.45%	72,383,916
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.43%	74,173,862
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.39%	75,380,446
21	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.36%	69,543,049
22	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.30%	64,467,929
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.15%	63,548,119
24	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.12%	61,235,698
25	TII.0.125 04.15.26	United States Treasury Notes 0.125%	2.00%	59,116,545
26	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	1.76%	46,224,839
27	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.64%	44,935,781
28	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.40%	40,109,965
29	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.01%	29,200,713
30	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.93%	26,748,907
31	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.91%	26,303,264
32	TII.2 01.15.26	United States Treasury Bonds 2%	0.71%	20,509,909
33	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.65%	19,208,980
34	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	0.56%	16,458,069
35	n/a	2025-05-01_4.37 Repo - 01may25	0.46%	13,485,000
36	GN.BX3949	Government National Mortgage Association 1.73%	0.44%	15,420,935
37	GN.BR2260	Government National Mortgage Association 2.75%	0.38%	11,859,410
38	GN.BZ0329	Government National Mortgage Association 1.65%	0.31%	11,629,684
39	n/a	10 Year Treasury Note Future June 25	0.29%	7,500,000
40	n/a	Ultra 10 Year US Treasury Note Future June 25	0.25%	6,400,000
41	GN.AE9721	Government National Mortgage Association 3.6%	0.23%	7,012,701
42	FNMA.1.625 08.24.35	Federal National Mortgage Association 1.625%	0.23%	9,000,000
43	TII.0.625 01.15.26	United States Treasury Notes 0.625%	0.23%	6,713,669
44	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.19%	6,220,899
45	MONMED.2.895 04.20.32	Montefiore Obligated Group 2.895%	0.17%	5,865,000
46	GN.AZ6147	Government National Mortgage Association 3.94%	0.14%	4,296,666
47	GN.AO4025	Government National Mortgage Association 3.7%	0.13%	3,917,663
48	n/a	2 Year Treasury Note Future June 25	0.13%	3,600,000
49	GN.AF7414	Government National Mortgage Association 3.38%	0.04%	1,193,505
50	GN.AO0029	Government National Mortgage Association 3.87%	0.04%	1,172,792

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.25%
Other	0.44%
Cash	0.31%

Country Breakdown

Sector	% Weight
United States	99.23%
Other	0.77%