Nuveen Inflation Linked Bond Fund Class W (TIIWX)

TIIWX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	5.60%	168,033,986
2	TII 2.125 04.15.29	United States Treasury Inflation Indexed Bonds	5.55%	162,005,963
3	TII 0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	5.32%	171,229,292
4	TII 1.875 07.15.34	United States Treasury Inflation Indexed Bonds	4.75%	143,349,300
5	TII 0.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.31%	129,929,732
6	TII 0.125 07.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.27%	141,842,241
7	TII 1.75 01.15.34	United States Treasury Inflation Indexed Bonds	4.08%	124,252,480
8	TII 0.125 10.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	4.04%	121,521,780
9	TII 0.125 07.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.97%	128,674,567
10	TII 1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.71%	117,889,400
11	TII 0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.23%	106,221,132
12	TII 0.5 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.19%	97,383,904
13	TII 0.875 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.14%	96,225,197
14	TII 0.625 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.08%	91,184,387
15	TII 0.125 07.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.99%	89,546,348
16	TII 1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.98%	93,227,901
17	TII 0.375 07.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.90%	87,746,778
18	TII 1.625 10.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.87%	84,233,309
19	TII 3.875 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.78%	75,622,754
20	TII 2.5 01.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.72%	78,045,126
21	TUH5	Chicago Board of Trade - US 2YR NOTE (CBT) Mar25	2.69%	382
22	TII 2.375 10.15.28	United States Treasury Inflation Indexed Bonds	2.56%	73,529,743
23	TII 0.25 07.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.33%	73,387,068
24	TII 0.625 07.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.28%	74,581,360
25	TII 0.75 07.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.27%	69,162,123
26	TII 0.125 04.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.11%	63,304,198
27	TII 2 01.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.05%	59,892,698
28	TII 1.625 10.15.29	United States Treasury Inflation Indexed Bonds - When Issued - United States Treasury Inflation Indexed Bonds-When Issued	1.72%	51,211,829
29	TII 3.375 04.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.69%	45,734,656
30	TII 3.625 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.60%	44,459,204
31	TII 2.375 01.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.37%	39,684,528
32	TII 1.75 01.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.90%	26,465,235
33	TII 0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.62%	19,005,320
34	GN BX3949	Government National Mortgage A - Ginnie Mae I Pool	0.46%	15,790,537
35	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.37%	12,005,423
36	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.33%	11,819,019
37	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.24%	7,331,867
38	FNMA 1.625 08.24.35	FANNIE MAE - Federal National Mortgage Association (FNMA)	0.22%	9,000,000
39	TII 0.125 01.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.18%	6,154,955
40	n/a	Montefiore Medical Center	0.18%	6,235,000
41	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.14%	4,388,734
42	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.13%	4,045,839
43	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.12%	3,559,000
44	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.04%	1,225,361
45	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.04%	1,199,197
46	RILIN 2.444 01.15.26 16-3	Reliance Industries Ltd	0.03%	986,842
47	TII 0.125 04.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.03%	975,424
48	TII 0.375 07.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.03%	954,769
49	HNALLC 2.369 09.18.27	HNA 2015 LLC - HNA LLC	0.03%	771,720
50	TII 0.125 10.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.02%	607,778
51	TII 0.25 01.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.00%	533
52	TII 2.375 01.15.25	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.00%	167

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.63%
Other	0.31%
Cash	0.05%

Country Breakdown

Sector	% Weight
United States	99.23%
Other	0.77%