Nuveen Inflation Link Bd I (TIIHX)

TIIHX Holdings Information

TIIHX is a mutual fund with a total of 51 individual holdings.

• Total Holdings: 51
• Top 10 Percentage: 45.57%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 3.21B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Inflation Indexed Bonds	5.87%	186,315,568
2	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	5.32%	167,692,433
3	TII.2.125 01.15.35	United States Treasury Inflation Indexed Bonds	5.04%	156,780,270
4	TII.1.625 04.15.30	United States Treasury Inflation Indexed Bonds	4.52%	141,500,863
5	TII.0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.36%	146,674,067
6	TII.2.125 04.15.29	United States Treasury Inflation Indexed Bonds	4.34%	133,630,225
7	TII.0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.23%	139,570,527
8	TII.0.125 07.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.16%	140,678,010
9	TII.1.125 10.15.30	United States Treasury Inflation Indexed Bonds	3.93%	125,207,489
10	TII.0.125 07.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.80%	126,229,841
11	TII.0.875 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.78%	120,261,977
12	TII.1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.70%	121,459,413
13	TII.1.875 07.15.34	United States Treasury Inflation Indexed Bonds	3.49%	109,778,666
14	TII.1.875 07.15.35	United States Treasury Inflation Indexed Bonds	3.27%	103,895,076
15	TII.0.5 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.15%	100,333,548
16	TII.1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.01%	97,443,710
17	TII.1.625 10.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.79%	86,785,043
18	TII.2.375 10.15.28	United States Treasury Inflation Indexed Bonds	2.69%	82,127,910
19	TII.3.875 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.66%	77,913,374
20	TII.0.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.65%	83,546,883
21	TII.1.875 01.15.36	United States Treasury Inflation Indexed Bonds	2.44%	78,087,097
22	TII.0.625 07.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.34%	78,519,597
23	TII.0.25 07.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.33%	75,610,072
24	TII.2.5 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.16%	65,716,540
25	TII.0.75 07.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.04%	64,779,111

Showing 25 of 51 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 20, 2026

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