Nuveen Short Duration Impact Bd I (TSDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
At close: Nov 28, 2025
TSDHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 09.30.27 | United States Treasury Note/Bond - United States Treasury Note | 14.15% |
| 2 | n/a | STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | 12.72% |
| 3 | n/a | United States Treasury Note/Bond - United States Treasury Note | 7.78% |
| 4 | T.2.25 11.15.25 | US TREASURY N/B - United States Treasury Note/Bond | 4.12% |
| 5 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co | 1.68% |
| 6 | T.3.375 09.15.28 | United States Treasury Note/Bond - United States Treasury Note | 1.40% |
| 7 | RY.4.784 12.12.25 144A | Royal Bank of Canada | 1.14% |
| 8 | n/a | Tesla Sustainable Energy Trust 2024-1 - Tesla Sustainable Energy Trust | 1.08% |
| 9 | n/a | Arab Energy Fund /The - Arab Petroleum Investments Corp | 0.86% |
| 10 | UNANA.4.875 09.08.28 | Unilever Capital Corp | 0.85% |
| 11 | MASDAR.4.875 05.21.30 EMTN | Abu Dhabi Future Energy Co Pjsc Masdar | 0.84% |
| 12 | RY.4.851 12.14.26 144A | Royal Bank of Canada | 0.83% |
| 13 | C.V4.876 11.19.27 | CitiBank NA | 0.83% |
| 14 | ZION.V4.704 08.18.28 | Zions Bancorp NA | 0.83% |
| 15 | NH.NFADEV 02.01.2029 | New Hampshire Business Finance Authority | 0.83% |
| 16 | n/a | New York State Energy Research & Development Authority | 0.83% |
| 17 | ACAFP.4.57 08.25.30 MTN | Credit Agricole Corporate & Investment Bank SA - Credit Agricole Corporate & Investment Bank S.A. | 0.82% |
| 18 | GSMS.2021-DM AS | GS Mortgage Securities Corp Trust 2021-DM - GS Mortgage Securities Corp Trust | 0.82% |
| 19 | IFC.2.125 04.07.26 GMTN | INTL FINANCE CORP - International Finance Corp | 0.82% |
| 20 | DTE.1.9 04.01.28 A | DTE Electric Co | 0.79% |
| 21 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co | 0.78% |
| 22 | n/a | New York State Energy Research & Development Authority | 0.68% |
| 23 | DAL.3.625 07.30.27 15-1 | DELTA AIR LINES 2015-1AA - Delta Air Lines Pass Through Trust | 0.63% |
| 24 | BX.2022-AHP C | BX TRUST | 0.62% |
| 25 | ACACN.3.75 12.15.27 144A | Air Canada 2015-2 Class AA Pass Through Trust | 0.62% |
As of Sep 30, 2025