Nuveen Core Bond Fund A Class (TIORX)

TIORX Holdings Information

TIORX is a mutual fund with a total of 1920 individual holdings.

• Total Holdings: 1920
• Top 10 Percentage: 15.24%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 10.71B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FVM6	Chicago Board of Trade - US 5YR NOTE (CBT) Jun26	3.63%	3,434
2	T.3.75 01.31.31	United States Treasury Note/Bond - United States Treasury Note	1.73%	178,341,000
3	T.3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.61%	185,174,000
4	T.4.25 03.31.33	United States Treasury Note/Bond - United States Treasury Note	1.52%	153,830,000
5	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.43%	200,024,100
6	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.28%	217,477,000
7	T.4.625 05.15.44	United States Treasury Note/Bond	1.11%	117,010,000
8	FN.MA5497	Fannie Mae Pool	1.03%	104,649,172
9	NUSB	Nuveen Ultra Short Income ETF	0.98%	3,965,434
10	FN.MA5331	Fannie Mae Pool	0.92%	93,583,030
11	FN.MA4733	Fannie Mae Pool	0.90%	95,334,150
12	T.3.875 03.31.28	United States Treasury Note/Bond - United States Treasury Note	0.87%	88,843,000
13	FN.MA5165	Fannie Mae Pool	0.83%	84,294,662
14	T.3.5 03.15.29	United States Treasury Note/Bond - United States Treasury Note	0.79%	81,411,000
15	T.4.625 11.15.55	United States Treasury Note/Bond - United States Treasury Note	0.79%	84,139,000
16	T.3.5 02.28.31	United States Treasury Note/Bond - United States Treasury Note	0.76%	79,581,000
17	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.69%	70,041,414
18	T.3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.68%	86,704,000
19	T.3.5 09.30.27	United States Treasury Note/Bond - United States Treasury Note	0.66%	68,145,000
20	T.4 06.30.32	United States Treasury Note/Bond - United States Treasury Note	0.64%	65,750,000
21	NSCI	Nuveen Securitized Income ETF	0.59%	2,377,000
22	FN.MA4918	Fannie Mae Pool	0.58%	60,325,398
23	FN.MA4655	Fannie Mae Pool	0.58%	62,528,947
24	FN.MA5039	Fannie Mae Pool	0.55%	55,765,785
25	FN.MA4732	Fannie Mae Pool	0.55%	58,881,920

Showing 25 of 1920 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 17, 2026

Data Sources Report a data error

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