Nuveen Short Term Bond Index Premier (TPSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
Aug 22, 2025, 4:00 PM EDT

TPSHX Holdings List

No.SymbolName WeightShares
1T.4.125 11.15.27United States Treasury Notes 4.125%4.24%102,000,000
2T.4.5 05.15.27United States Treasury Notes 4.5%3.79%90,750,000
3T.4.25 01.15.28United States Treasury Notes 4.25%3.53%84,500,000
4T.3.75 08.15.27United States Treasury Notes 3.75%3.24%78,500,000
5T.4.25 02.15.28United States Treasury Notes 4.25%3.16%75,500,000
6T.3.875 06.15.28United States Treasury Notes 3.875%3.11%75,000,000
7T.4.375 08.15.26United States Treasury Notes 4.375%3.02%73,000,000
8T.3.875 03.15.28United States Treasury Notes 3.875%2.97%71,650,000
9T.4.625 11.15.26United States Treasury Notes 4.625%2.86%68,800,000
10T.4.375 07.15.27United States Treasury Notes 4.375%2.86%68,500,000
11T.3.875 10.15.27United States Treasury Notes 3.875%2.65%64,000,000
12T.3.75 04.15.28United States Treasury Notes 3.75%2.56%62,000,000
13T.4.125 02.15.27United States Treasury Notes 4.125%2.51%60,500,000
14T.3.75 05.15.28United States Treasury Notes 3.75%2.50%60,500,000
15T.3.375 09.15.27United States Treasury Notes 3.375%2.50%61,000,000
16T.4.625 06.15.27United States Treasury Notes 4.625%2.44%58,250,000
17T.4 12.15.27United States Treasury Notes 4%2.38%57,250,000
18T.4.25 03.15.27United States Treasury Notes 4.25%2.27%54,700,000
19T.4.375 12.15.26United States Treasury Notes 4.375%2.06%49,650,000
20T.3.875 05.31.27United States Treasury Notes 3.875%1.98%48,000,000
21T.4 01.15.27United States Treasury Notes 4%1.93%46,800,000
22T.4.5 04.15.27United States Treasury Notes 4.5%1.71%41,000,000
23T.4.625 09.15.26United States Treasury Notes 4.625%1.70%41,000,000
24T.4.125 01.31.27United States Treasury Notes 4.125%1.33%32,000,000
25T.4.625 10.15.26United States Treasury Notes 4.625%1.08%26,000,000
As of Jun 30, 2025
Showing 25 of 1164 holdings
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