Nuveen Inflation Linked Bond Fund Class W (TIIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
+0.02 (0.19%)
Feb 3, 2025, 4:00 PM EST
TIIWX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 1.875 07.15.34 | United States Treasury Notes 1.875% | 5.97% |
| 2 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 5.53% |
| 3 | TII 2.125 04.15.29 | United States Treasury Notes 2.125% | 5.50% |
| 4 | TII 0.125 07.15.31 | United States Treasury Notes 0.125% | 4.26% |
| 5 | TII 0.375 01.15.27 | United States Treasury Notes 0.375% | 4.22% |
| 6 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 4.12% |
| 7 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 4.10% |
| 8 | TII 0.125 10.15.26 | United States Treasury Notes 0.125% | 3.96% |
| 9 | TII 0.125 07.15.30 | United States Treasury Notes 0.125% | 3.94% |
| 10 | TII 1.125 01.15.33 | United States Treasury Notes 1.125% | 3.72% |
| 11 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 3.14% |
| 12 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 3.11% |
| 13 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 3.01% |
| 14 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 3.00% |
| 15 | TII 0.125 01.15.31 | United States Treasury Notes 0.125% | 2.97% |
| 16 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 2.93% |
| 17 | TII 0.375 07.15.27 | United States Treasury Notes 0.375% | 2.85% |
| 18 | TII 1.625 10.15.27 | United States Treasury Notes 1.625% | 2.82% |
| 19 | TII 3.875 04.15.29 | United States Treasury Bonds 3.875% | 2.75% |
| 20 | TII 2.5 01.15.29 | United States Treasury Bonds 2.5% | 2.69% |
| 21 | TII 2.375 10.15.28 | United States Treasury Notes 2.375% | 2.53% |
| 22 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 2.30% |
| 23 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 2.28% |
| 24 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 2.24% |
| 25 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 2.07% |
| 26 | TII 2 01.15.26 | United States Treasury Bonds 2% | 2.01% |
| 27 | TII 3.375 04.15.32 | United States Treasury Bonds 3.375% | 1.70% |
| 28 | TII 3.625 04.15.28 | United States Treasury Bonds 3.625% | 1.58% |
| 29 | n/a | 2 Year Treasury Note Future Mar 25 | 1.45% |
| 30 | TII 2.375 01.15.27 | United States Treasury Bonds 2.375% | 1.35% |
| 31 | TII 1.75 01.15.28 | United States Treasury Bonds 1.75% | 0.89% |
| 32 | n/a | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | 0.87% |
| 33 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 0.61% |
| 34 | GN BX3949 | Government National Mortgage Association 1.73% | 0.46% |
| 35 | TII 1.625 10.15.29 | United States Treasury Notes 1.625% | 0.38% |
| 36 | GN BR2260 | Government National Mortgage Association 2.75% | 0.37% |
| 37 | GN BZ0329 | Government National Mortgage Association 1.65% | 0.33% |
| 38 | T 3.875 10.15.27 | United States Treasury Notes 3.875% | 0.32% |
| 39 | GN AE9721 | Government National Mortgage Association 3.6% | 0.24% |
| 40 | FNMA 1.625 08.24.35 | Federal National Mortgage Association 1.625% | 0.23% |
| 41 | T 0.875 09.30.26 | United States Treasury Notes 0.875% | 0.22% |
| 42 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 0.18% |
| 43 | MONMED 2.895 04.20.32 | Montefiore Obligated Group 2.895% | 0.18% |
| 44 | n/a | Fixed Inc Clearing Corp.Repo | 0.15% |
| 45 | GN AZ6147 | Government National Mortgage Association 3.94% | 0.14% |
| 46 | GN AO4025 | Government National Mortgage Association 3.7% | 0.13% |
| 47 | GN AF7414 | Government National Mortgage Association 3.38% | 0.04% |
| 48 | GN AO0029 | Government National Mortgage Association 3.87% | 0.04% |
| 49 | RILIN 2.444 01.15.26 16-3 | Reliance Industries Ltd. 2.444% | 0.03% |
| 50 | TII 0.125 04.15.25 | United States Treasury Notes 0.125% | 0.03% |
As of Nov 30, 2024