Nuveen Short Duration Impact Bond Fund Retirement Class (TSDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
TSDDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.5 09.30.25 | United States Treasury Notes 5% | 10.79% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 5.77% |
| 3 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 3.13% |
| 4 | TSET.2024-1A A2 | TESLA SUSTAINABLE ENERGY TRUST 2024 5.08% | 1.93% |
| 5 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 1.73% |
| 6 | APICOR.5.428 05.02.29 144A | Arab Petroleum Investments Corp. 5.428% | 1.32% |
| 7 | UNANA.4.875 09.08.28 | Unilever Capital Corporation 4.875% | 1.31% |
| 8 | RY.4.851 12.14.26 144A | Royal Bank of Canada 4.851% | 1.30% |
| 9 | C.V4.876 11.19.27 | Citibank, N.A. 4.876% | 1.29% |
| 10 | TESLA.2023-A A4 | TESLA AUTO LEASE TRUST 2023-A 5.94% | 1.28% |
| 11 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.28% |
| 12 | NH.NFADEV 02.01.2029 | NATIONAL FIN AUTH N H INDL DEV REV 4.65% | 1.28% |
| 13 | GSMS.2021-DM AS | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.82148% | 1.27% |
| 14 | IDAWBG.0.375 09.23.25 REGS | International Development Association 0.375% | 1.26% |
| 15 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 1.21% |
| 16 | DTE.1.9 04.01.28 A | DTE Electric Co. 1.9% | 1.21% |
| 17 | NY.NYSPWR 5.82 04.01.2027 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | 1.06% |
| 18 | DAL.3.625 07.30.27 15-1 | Delta Air Lines, Inc. Pass Thru Trust 3.625% | 1.00% |
| 19 | ACACN.3.75 12.15.27 144A | Air Canada 3.75% | 0.99% |
| 20 | BRKHEC.5.375 06.30.35 144A | Solar Star Funding, LLC 5.375% | 0.91% |
| 21 | NSC.2.3 05.15.31 | Norfolk Southern Corporation 2.3% | 0.84% |
| 22 | TESLA.2024-B A2A | TESLA AUTO LEASE TRUST 2024-B 4.79% | 0.84% |
| 23 | TERP.L 05.30.29 3 | TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B | 0.82% |
| 24 | CCDJ.5.147 11.27.28 144A | Federation des Caisses Desjardins du Quebec 5.147% | 0.80% |
| 25 | NGGLN.4.632 08.05.27 144A | The Brooklyn Union Gas Company 4.632% | 0.77% |
As of Apr 30, 2025