Nuveen Inflation Linked Bond Fund Premier Class (TIKPX)

TIKPX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.36%	195,574,520
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.50%	162,364,572
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.28%	170,110,750
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.11%	154,984,288
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.34%	143,694,578
6	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.09%	125,405,163
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.03%	130,355,194
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.91%	119,598,528
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.77%	123,786,876
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.74%	119,429,100
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.71%	113,038,572
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.20%	98,655,538
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.05%	95,814,810
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.86%	85,333,684
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.81%	86,590,885
16	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.76%	76,610,919
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.55%	74,490,827
18	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.47%	74,488,080
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.37%	72,552,081
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.35%	74,345,731
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.31%	75,555,504
22	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.29%	69,704,502
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.22%	64,617,606
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.08%	63,695,618
25	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.05%	61,377,627

As of May 31, 2025

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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%