Nuveen Short Duration Impact Bd I (TSDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
TSDHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.5 09.30.25 | United States Treasury Note/Bond | 9.59% |
| 2 | T.3.875 05.31.27 | United States Treasury Note/Bond - United States Treasury Note | 6.16% |
| 3 | TSET.2024-1A A2 | Tesla Sustainable Energy Trust 2024-1 - Tesla Sustainable Energy Trust | 1.83% |
| 4 | APICOR.5.428 05.02.29 144A | Arab Energy Fund /The - Arab Petroleum Investments Corp | 1.29% |
| 5 | UNANA.4.875 09.08.28 | Unilever Capital Corp | 1.29% |
| 6 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co | 1.29% |
| 7 | RY.4.851 12.14.26 144A | Royal Bank of Canada | 1.27% |
| 8 | C.V4.876 11.19.27 | CitiBank NA | 1.27% |
| 9 | TESLA.2023-A A4 | Tesla Auto Lease Trust 2023-A - Tesla Auto Lease Trust | 1.26% |
| 10 | ISPIM.V7.7 PERP | Intesa Sanpaolo SpA | 1.26% |
| 11 | NH.NFADEV 02.01.2029 | New Hampshire Business Finance Authority | 1.26% |
| 12 | GSMS.2021-DM AS | GS Mortgage Securities Corp Trust 2021-DM - GS Mortgage Securities Corp Trust | 1.25% |
| 13 | IDAWBG.0.375 09.23.25 REGS | International Development Association | 1.25% |
| 14 | IFC.2.125 04.07.26 GMTN | INTL FINANCE CORP - International Finance Corp | 1.24% |
| 15 | T.3.875 06.15.28 | United States Treasury Note/Bond - United States Treasury Note | 1.22% |
| 16 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co | 1.19% |
| 17 | DTE.1.9 04.01.28 A | DTE Electric Co | 1.19% |
| 18 | T.4 05.31.30 | United States Treasury Note/Bond - When Issued - United States Treasury Note | 1.08% |
| 19 | NY.NYSPWR 5.82 04.01.2027 | New York State Energy Research & Development Authority | 1.03% |
| 20 | DAL.3.625 07.30.27 15-1 | DELTA AIR LINES 2015-1AA - Delta Air Lines Pass Through Trust | 0.99% |
| 21 | EIB.2.125 04.13.26 | European Investment Bank | 0.98% |
| 22 | T.3.875 06.30.30 | United States Treasury Note/Bond - United States Treasury Note | 0.97% |
| 23 | ACACN.3.75 12.15.27 144A | Air Canada 2015-2 Class AA Pass Through Trust | 0.94% |
| 24 | BKFICC | Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | 0.89% |
| 25 | BRKHEC.5.375 06.30.35 144A | Solar Star Funding LLC | 0.89% |
As of Jun 30, 2025