Nuveen Inflation Linked Bond Fund R6 Class (TIILX)

TIILX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Inflation Indexed Bonds	5.65%	167,352,263
2	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	5.48%	172,288,607
3	n/a	United States Treasury Inflation Indexed Bonds	5.34%	153,252,885
4	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	5.21%	153,931,773
5	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.43%	142,719,030
6	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.17%	124,553,529
7	n/a	United States Treasury Inflation Indexed Bonds	4.16%	121,972,751
8	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.10%	129,469,938
9	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.99%	118,786,038
10	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.84%	118,618,088
11	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.84%	122,946,454
12	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.26%	97,952,253
13	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.26%	97,985,857
14	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.14%	95,164,160
15	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.91%	84,754,248
16	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.83%	76,090,646
17	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.78%	78,528,197
18	n/a	United States Treasury Inflation Indexed Bonds	2.61%	73,984,956
19	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.61%	77,902,460
20	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.39%	73,840,827
21	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.37%	75,042,688
22	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.33%	69,231,118
23	n/a	United States Treasury Inflation Indexed Bonds	2.32%	67,577,322
24	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.11%	63,263,120
25	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.98%	58,851,220
26	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.74%	46,017,553
27	TII.3.625 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.62%	44,734,170
28	TII.2.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.39%	39,929,953
29	TII.2 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.24%	36,259,892
30	n/a	United States Treasury Inflation Indexed Bonds	1.18%	34,066,302
31	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.92%	26,628,939
32	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.64%	19,122,790
33	TII.2.125 02.15.40	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.56%	16,384,256
34	TII.0.625 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.54%	16,040,187
35	TUM5	Chicago Board of Trade - US 2YR NOTE (CBT) Jun25	0.48%	68
36	GN.BX3949	Government National Mortgage A - Ginnie Mae I Pool	0.44%	15,513,564
37	GN.BR2260	Government National Mortgage A - Ginnie Mae I Pool	0.37%	11,896,050
38	GN.BZ0329	Government National Mortgage A - Ginnie Mae I Pool	0.31%	11,677,130
39	B.0 04.01.25	United States Treasury Bill	0.27%	8,106,000
40	GN.AE9721	Government National Mortgage A - Ginnie Mae I Pool	0.23%	7,092,876
41	FNMA.1.625 08.24.35	FANNIE MAE - Federal National Mortgage Association	0.23%	9,000,000
42	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.19%	6,193,008
43	MONMED.2.895 04.20.32	Montefiore Medical Center	0.18%	6,235,000
44	GN.AZ6147	Government National Mortgage A - Ginnie Mae I Pool	0.14%	4,319,804
45	GN.AO4025	Government National Mortgage A - Ginnie Mae I Pool	0.13%	3,949,867
46	GN.AF7414	Government National Mortgage A - Ginnie Mae I Pool	0.04%	1,201,505
47	GN.AO0029	Government National Mortgage A - Ginnie Mae I Pool	0.04%	1,179,428
48	TII.0.125 04.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.03%	981,459
49	TII.0.375 07.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.03%	960,673
50	HNALLC.2.369 09.18.27	HNA 2015 LLC - HNA LLC	0.02%	703,381
51	RILIN.2.444 01.15.26 16-3	Reliance Industries Ltd	0.02%	657,895
52	TII.0.125 10.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.02%	611,535
53	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.00%	856

As of Mar 31, 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%