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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 5.70% |
2 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 5.64% |
3 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 5.46% |
4 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 5.29% |
5 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 4.48% |
6 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 4.24% |
7 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 4.16% |
8 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 4.04% |
9 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 3.89% |
10 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 3.87% |
11 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 3.85% |
12 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 3.31% |
13 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 3.16% |
14 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 2.96% |
15 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 2.91% |
16 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 2.87% |
17 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 2.65% |
18 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 2.45% |
19 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 2.43% |
20 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 2.39% |
21 | TII.0.125 07.15.26 | United States Treasury Notes 0.125% | 2.36% |
22 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 2.30% |
23 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 2.15% |
24 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.12% |
25 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 2.00% |
As of Apr 30, 2025