Nuveen Inflation Linked Bond Fund Premier Class (TIKPX)

TIKPX Holdings List

As of Apr 30, 2025

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

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.25%
Other	0.44%
Cash	0.31%

Country Breakdown

Sector	% Weight
United States	99.23%
Other	0.77%