Nuveen Short Term Bond Fund Retirement Class (TISRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
At close: May 1, 2026
TISRX Holdings Information
TISRX is a mutual fund with a total of 295 individual holdings.
Total Holdings
295
Top 10 Percentage
33.95%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
1.75B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 8.56% |
| 2 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 7.19% |
| 3 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 3.55% |
| 4 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 3.51% |
| 5 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 3.25% |
| 6 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.27% |
| 7 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.92% |
| 8 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.30% |
| 9 | C.4.576 05.29.27 | Citibank, N.A. 4.576% | 1.24% |
| 10 | SEMT.2026-1 A26F | SEQUOIA MORTGAGE TRUST 2026-1 4.91721% | 1.16% |
| 11 | WFC.5.45 08.07.26 BKNT | Wells Fargo Bank, National Association 5.45% | 1.13% |
| 12 | STACR.2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 2022-DNA7 7.01721% | 1.05% |
| 13 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 1.03% |
| 14 | GS.V5.283 03.18.27 BKNT | Goldman Sachs Bank USA 5.283% | 1.02% |
| 15 | FNR.2025-18 FH | Federal National Mortgage Association 5.06721% | 0.98% |
| 16 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 0.95% |
| 17 | CARMX.2024-4 A3 | CARMAX AUTO OWNER TRUST 2024-4 4.6% | 0.83% |
| 18 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 0.79% |
| 19 | MS.V4.466 07.06.28 * | Morgan Stanley Private Bank National Association 4.466% | 0.77% |
| 20 | HSBC.V5.13 11.19.28 | HSBC Holdings PLC 5.13% | 0.75% |
| 21 | FNR.2024-73 FA | Federal National Mortgage Association 4.91721% | 0.73% |
| 22 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.71% |
| 23 | CAS.2023-R01 1M2 | Federal National Mortgage Association 7.41721% | 0.67% |
| 24 | GN.BX3949 | Government National Mortgage Association 1.73% | 0.65% |
| 25 | BELL.2021-1A A2I | Taco Bell Funding Llc 1.946% | 0.63% |
As of Feb 28, 2026