Nuveen Inflation Linked Bond Fund R6 Class (TIILX)

TIILX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.85%	191,346,488
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.37%	172,247,250
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.08%	167,465,075
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.90%	156,568,795
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.35%	141,308,341
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.14%	145,939,542
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.07%	142,564,395
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.04%	139,380,610
9	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.83%	127,364,204
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.82%	132,392,222
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.58%	121,294,762
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.54%	114,804,418
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.22%	107,237,306
14	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.21%	104,770,012
15	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.16%	104,827,464
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.00%	100,197,328
17	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.91%	97,311,760
18	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.66%	86,667,258
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.56%	77,807,823
20	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.38%	75,654,546
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.26%	78,412,968
22	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.22%	75,507,783
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.07%	65,627,168
24	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.06%	68,508,038
25	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.95%	64,691,112

Showing 25 of 52 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.76%
Cash	0.24%

Country Breakdown

Sector	% Weight
United States	99.23%
Other	0.77%