Nuveen Inflation Link Bd R6 (TIILX)

TIILX Holdings List

As of Sep 30, 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%	190,319,622
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.61%	171,323,677
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.31%	166,566,472
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.30%	145,157,900
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.23%	141,799,928
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.20%	138,634,190
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.15%	128,830,125
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.99%	126,682,139
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.97%	131,682,555
10	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.93%	120,390,738
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.71%	120,645,062
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.68%	114,188,812
13	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.37%	106,629,930
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.36%	106,662,026
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.13%	99,660,061
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.03%	96,790,330
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.78%	86,202,444
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.69%	77,390,738
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.49%	75,249,278
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.31%	75,102,789
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.31%	73,290,789
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.29%	76,325,070
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.17%	65,275,318
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.03%	64,344,114
25	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.01%	62,002,715

Showing 25 of 52 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.94%
Cash	0.06%

Country Breakdown

Sector	% Weight
United States	99.23%
Other	0.77%