Nuveen Short Term Bond R6 (TISIX)

TISIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	9.80%	186,169,000
2	TUU5	CBOT 2 Year US Treasury Note Future - US 2YR NOTE (CBT) Sep25	8.98%	798
3	T.3.875 05.31.27	United States Treasury Note/Bond - United States Treasury Note	3.86%	71,102,000
4	T.3.875 04.30.30	United States Treasury Note/Bond - United States Treasury Note	3.72%	68,411,000
5	T.3.625 05.15.26	US TREASURY N/B - United States Treasury Note/Bond	2.95%	54,652,100
6	T.3.875 06.15.28	United States Treasury Note/Bond - United States Treasury Note	2.86%	52,616,000
7	FNR.2025-18 FH	Fannie Mae REMICS	2.79%	51,481,655
8	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	2.52%	46,533,077
9	T.3.875 06.30.30	United States Treasury Note/Bond - United States Treasury Note	2.43%	44,670,000
10	BAC.V4.979 01.24.29	Bank of America Corp	1.37%	25,000,000
11	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank NA	1.20%	21,900,000
12	T.4 05.31.30	United States Treasury Note/Bond - When Issued - United States Treasury Note	1.19%	21,746,000
13	STACR.2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	1.13%	20,000,000
14	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA/New York NY - Goldman Sachs Bank USA	1.09%	20,000,000
15	FHLB.1 03.23.26	Federal Home Loan Banks	1.06%	20,036,250
16	GMALT.2024-2 A3	GM Financial Automobile Leasing Trust 2024-2 - GM Financial Automobile Leasing Trust	0.98%	18,050,000
17	FNR.2024-73 FA	Fannie Mae REMICS	0.93%	17,171,799
18	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4 - CarMax Auto Owner Trust	0.88%	16,085,000
19	C.5.438 04.30.26 BKNT	CitiBank NA	0.82%	15,000,000
20	T.0.5 06.30.27	US TREASURY N/B - United States Treasury Note/Bond	0.81%	16,050,000
21	HSBC.V5.13 11.19.28	HSBC Holdings plc	0.79%	14,450,000
22	T.3 10.31.25	US TREASURY N/B - United States Treasury Note/Bond	0.73%	13,611,100
23	CAS.2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.71%	12,515,000
24	SBAC.2020-1A C	SBA Tower Trust	0.71%	13,365,000
25	GN.BX3949	Government National Mortgage A - Ginnie Mae I Pool	0.70%	15,235,218

Showing 25 of 293 holdings

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Asset Allocation

Asset Class	% Weight
Bond	96.34%
Cash	3.66%

Sector Breakdown

Sector	% Weight
Other	99.88%
Consumer Staples	0.12%

Country Breakdown

Sector	% Weight
United States	92.13%
Other	6.93%
XA	0.45%
Israel	0.28%
XS	0.21%