Nuveen Short Duration Impact Bond Fund Retirement Class (TSDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
0.00 (0.00%)
At close: Jan 23, 2026
TSDDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 9.66% |
| 2 | n/a | Usd | 2.51% |
| 3 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 2.26% |
| 4 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 2.23% |
| 5 | AFDB.4.125 02.25.27 | African Development Bank 4.125% | 1.51% |
| 6 | CM.1.846 01.19.27 144A | Canadian Imperial Bank of Commerce 1.846% | 1.47% |
| 7 | PRU.1.5 03.10.26 MTN | Prudential Financial, Inc. 1.5% | 1.34% |
| 8 | PFG.1.25 08.16.26 144A | Principal Life Global Funding II 1.25% | 1.27% |
| 9 | TD.4.701 06.05.26 REGS | The Toronto-Dominion Bank 4.701% | 1.25% |
| 10 | CA.SFO 3.7 06.15.2026 | SAN FRANCISCO CALIF CITY & CNTY 3.7% | 1.25% |
| 11 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 1.24% |
| 12 | LNT.3.6 04.01.29 | Interstate Power & Light Company 3.6% | 1.15% |
| 13 | n/a | Arab Energy Fund Sr Unsecured Regs 10/26 1.483 | 1.07% |
| 14 | BRKHEC.3.95 06.30.35 144A | Solar Star Funding, LLC 3.95% | 1.05% |
| 15 | n/a | Cif Capital Markets Mech Sr Unsecured Regs 01/28 4.75 | 1.02% |
| 16 | BRKHEC.5.375 06.30.35 144A | Solar Star Funding, LLC 5.375% | 1.02% |
| 17 | MS.V4.465 11.19.31 | Morgan Stanley Private Bank National Association 4.465% | 1.02% |
| 18 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.02% |
| 19 | AIIB.0.5 01.27.26 | Asian Infrastructure Investment Bank 0.5% | 0.99% |
| 20 | RABOBK.V1.106 02.24.27 144A | Cooperatieve Rabobank U.A. 1.106% | 0.99% |
| 21 | n/a | Iffim Sr Unsecured Regs 04/26 1 | 0.99% |
| 22 | RY.1.15 07.14.26 GMTN | Royal Bank of Canada 1.15% | 0.99% |
| 23 | BNS.1.188 10.13.26 144A | Bank of Nova Scotia 1.188% | 0.98% |
| 24 | TD.5.264 12.11.26 | The Toronto-Dominion Bank 5.264% | 0.91% |
| 25 | AFL.1.125 03.15.26 | Aflac Incorporated 1.125% | 0.87% |
As of Nov 30, 2025