Nuveen Short Duration Impact Bd Ret (TSDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: Dec 2, 2025

TSDDX Holdings List

No.SymbolName WeightShares
1T.3.5 09.30.27United States Treasury Note/Bond - United States Treasury Note14.15%17,179,000
2n/aSTATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation12.72%15,409,000
3n/aUnited States Treasury Note/Bond - United States Treasury Note7.78%9,466,000
4T.2.25 11.15.25US TREASURY N/B - United States Treasury Note/Bond4.12%5,000,000
5JPM.V6.07 10.22.27JPMorgan Chase & Co1.68%2,000,000
6T.3.375 09.15.28United States Treasury Note/Bond - United States Treasury Note1.40%1,705,000
7RY.4.784 12.12.25 144ARoyal Bank of Canada1.14%1,385,000
8n/aTesla Sustainable Energy Trust 2024-1 - Tesla Sustainable Energy Trust1.08%1,304,754
9n/aArab Energy Fund /The - Arab Petroleum Investments Corp0.86%1,000,000
10UNANA.4.875 09.08.28Unilever Capital Corp0.85%1,000,000
11MASDAR.4.875 05.21.30 EMTNAbu Dhabi Future Energy Co Pjsc Masdar0.84%1,000,000
12RY.4.851 12.14.26 144ARoyal Bank of Canada0.83%1,000,000
13C.V4.876 11.19.27CitiBank NA0.83%1,000,000
14ZION.V4.704 08.18.28Zions Bancorp NA0.83%1,000,000
15NH.NFADEV 02.01.2029New Hampshire Business Finance Authority0.83%1,000,000
16n/aNew York State Energy Research & Development Authority0.83%1,000,000
17ACAFP.4.57 08.25.30 MTNCredit Agricole Corporate & Investment Bank SA - Credit Agricole Corporate & Investment Bank S.A.0.82%1,000,000
18GSMS.2021-DM ASGS Mortgage Securities Corp Trust 2021-DM - GS Mortgage Securities Corp Trust0.82%1,000,000
19IFC.2.125 04.07.26 GMTNINTL FINANCE CORP - International Finance Corp0.82%1,000,000
20DTE.1.9 04.01.28 ADTE Electric Co0.79%1,000,000
21JPM.V5.571 04.22.28JPMorgan Chase & Co0.78%925,000
22n/aNew York State Energy Research & Development Authority0.68%815,000
23DAL.3.625 07.30.27 15-1DELTA AIR LINES 2015-1AA - Delta Air Lines Pass Through Trust0.63%768,456
24BX.2022-AHP CBX TRUST0.62%750,000
25ACACN.3.75 12.15.27 144AAir Canada 2015-2 Class AA Pass Through Trust0.62%764,111
Showing 25 of 189 holdings
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As of Sep 30, 2025