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Nuveen Short Term Bond Index Fund Premier Class (TPSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
Jan 14, 2025, 12:45 PM EST

TPSHX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1T 4.125 11.15.27United States Treasury Notes 4.125%4.33%96,500,000
2T 4.5 05.15.27United States Treasury Notes 4.5%4.10%90,750,000
3T 3.625 05.15.26United States Treasury Notes 3.625%3.54%79,750,000
4T 3.75 08.15.27United States Treasury Notes 3.75%3.48%78,500,000
5T 4.375 08.15.26United States Treasury Notes 4.375%3.28%73,000,000
6T 4.625 11.15.26United States Treasury Notes 4.625%3.11%68,800,000
7T 4.375 07.15.27United States Treasury Notes 4.375%3.09%68,500,000
8T 3.875 10.15.27United States Treasury Notes 3.875%2.85%64,000,000
9T 4 02.15.26United States Treasury Notes 4%2.81%63,000,000
10T 4.125 02.15.27United States Treasury Notes 4.125%2.71%60,500,000
11T 3.375 09.15.27United States Treasury Notes 3.375%2.68%61,000,000
12T 4.625 06.15.27United States Treasury Notes 4.625%2.64%58,250,000
13T 4.125 06.15.26United States Treasury Notes 4.125%2.50%56,000,000
14T 4.25 03.15.27United States Treasury Notes 4.25%2.46%54,700,000
15T 4.625 03.15.26United States Treasury Notes 4.625%2.38%53,000,000
16T 4.375 12.15.26United States Treasury Notes 4.375%2.23%49,650,000
17T 3.875 01.15.26United States Treasury Notes 3.875%2.12%47,500,000
18T 4 01.15.27United States Treasury Notes 4%2.09%46,800,000
19T 4.5 04.15.27United States Treasury Notes 4.5%1.85%41,000,000
20T 4.625 09.15.26United States Treasury Notes 4.625%1.85%41,000,000
21T 4.25 12.31.25United States Treasury Notes 4.25%1.74%38,800,000
22T 4.625 06.30.26United States Treasury Notes 4.625%1.52%33,750,000
23T 4.25 01.31.26United States Treasury Notes 4.25%1.23%27,500,000
24T 4.5 07.15.26United States Treasury Notes 4.5%1.20%26,700,000
25T 4.625 10.15.26United States Treasury Notes 4.625%1.17%26,000,000
26T 4.625 02.28.26United States Treasury Notes 4.625%0.90%20,000,000
27T 4.875 05.31.26United States Treasury Notes 4.875%0.84%18,500,000
28T 4.5 03.31.26United States Treasury Notes 4.5%0.72%15,950,000
29T 3.75 04.15.26United States Treasury Notes 3.75%0.65%14,500,000
30T 3.75 08.31.26United States Treasury Notes 3.75%0.64%14,500,000
31T 4.375 07.31.26United States Treasury Notes 4.375%0.64%14,200,000
32n/aFixed Income Clearing Corp (Ficc)0.59%13,150,000
33T 1.625 10.31.26United States Treasury Notes 1.625%0.43%10,000,000
34T 1.125 10.31.26United States Treasury Notes 1.125%0.42%10,000,000
35n/aState Str Navigator Secs Lending Tr0.38%8,399,516
36T 4.875 04.30.26United States Treasury Notes 4.875%0.25%5,500,000
37T 4 12.15.25United States Treasury Notes 4%0.22%5,000,000
38FHLB 4.625 11.17.26Federal Home Loan Banks 4.625%0.20%4,500,000
39FHLB 4.125 01.15.27Federal Home Loan Banks 4.125%0.20%4,500,000
40T 3.5 09.30.26United States Treasury Notes 3.5%0.20%4,500,000
41FNMA 0.625 04.22.25Federal National Mortgage Association 0.625%0.20%4,500,000
42FHLMC 0.375 09.23.25Federal Home Loan Mortgage Corp. 0.375%0.17%4,000,000
43FFCB 4.5 03.26.27Federal Farm Credit Banks 4.5%0.16%3,500,000
44FHLB 4.75 04.09.27Federal Home Loan Banks 4.75%0.14%3,000,000
45JPM V5.04 01.23.28JPMorgan Chase & Co. 5.04%0.14%3,000,000
46IADB 4.5 05.15.26 GMTNInter-American Development Bank 4.5%0.13%3,000,000
47C V4.876 11.19.27Citibank, N.A. 4.876%0.13%3,000,000
48ASIA 3.125 08.20.27 GMTNAsian Development Bank 3.125%0.13%3,000,000
49IBRD 1.875 10.27.26 GDIFInternational Bank for Reconstruction & Development 1.875%0.13%3,000,000
50EIB 0.375 03.26.26European Investment Bank 0.375%0.13%3,000,000
As of Nov 30, 2024
Showing 50 of 1034
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