Nuveen Inflation Linked Bond Fund Premier Class (TIKPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.01 (-0.09%)
Jul 3, 2025, 4:00 PM EDT

TIKPX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TII.2.125 04.15.29United States Treasury Notes 2.125%5.70%161,989,222
2TII.1.75 01.15.34United States Treasury Notes 1.75%5.64%167,098,680
3TII.0.125 01.15.30United States Treasury Notes 0.125%5.46%169,716,573
4TII.1.25 04.15.28United States Treasury Notes 1.25%5.29%154,625,211
5TII.0.125 07.15.31United States Treasury Notes 0.125%4.48%143,362,169
6TII.0.375 01.15.27United States Treasury Notes 0.375%4.24%125,114,338
7TII.0.125 07.15.30United States Treasury Notes 0.125%4.16%130,053,141
8TII.0.125 10.15.26United States Treasury Notes 0.125%4.04%119,320,544
9TII.0.125 01.15.31United States Treasury Notes 0.125%3.89%123,500,689
10TII.1.125 01.15.33United States Treasury Notes 1.125%3.87%119,152,088
11TII.1.875 07.15.34United States Treasury Notes 1.875%3.85%112,776,801
12TII.0.5 01.15.28United States Treasury Notes 0.5%3.31%98,427,238
13TII.1.375 07.15.33United States Treasury Notes 1.375%3.16%95,592,770
14TII.1.625 10.15.27United States Treasury Notes 1.625%2.96%85,136,060
15TII.0.875 01.15.29United States Treasury Notes 0.875%2.91%86,389,865
16TII.3.875 04.15.29United States Treasury Bonds 3.875%2.87%76,433,294
17TII.2.375 10.15.28United States Treasury Notes 2.375%2.65%74,318,160
18TII.0.375 07.15.27United States Treasury Notes 0.375%2.45%72,383,916
19TII.0.25 07.15.29United States Treasury Notes 0.25%2.43%74,173,862
20TII.0.625 07.15.32United States Treasury Notes 0.625%2.39%75,380,446
21TII.0.125 07.15.26United States Treasury Notes 0.125%2.36%69,543,049
22TII.2.5 01.15.29United States Treasury Bonds 2.5%2.30%64,467,929
23TII.0.75 07.15.28United States Treasury Notes 0.75%2.15%63,548,119
24TII.1.625 10.15.29United States Treasury Notes 1.625%2.12%61,235,698
25TII.0.125 04.15.26United States Treasury Notes 0.125%2.00%59,116,545
As of Apr 30, 2025
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