Nuveen Short Duration Impact Bd R6 (TSDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
Oct 31, 2025, 4:00 PM EDT
TSDJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 9.66% |
| 2 | T.5 09.30.25 | United States Treasury Notes 5% | 7.35% |
| 3 | n/a | Fixed Inc Clearing Corp.Repo | 3.70% |
| 4 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 1.99% |
| 5 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.97% |
| 6 | T.3.625 08.31.27 | US Treasury Note 3.625% | 1.93% |
| 7 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 1.85% |
| 8 | CA.SFOTRN 4.45 09.10.2025 | San Francisco Calif Bay Area R Go Bds 4.45% | 1.55% |
| 9 | RY.4.784 12.12.25 144A | Royal Bank of Canada 4.784% | 1.34% |
| 10 | TSET.2024-1A A2 | Tesla Sustainable Energy Trust 2024-1 5.08% | 1.31% |
| 11 | APICOR.5.428 05.02.29 144A | Arab Petroleum Investments Corp. 5.428% | 1.00% |
| 12 | UNANA.4.875 09.08.28 | Unilever Capital Corporation 4.875% | 0.99% |
| 13 | RY.4.851 12.14.26 144A | Royal Bank of Canada 4.851% | 0.98% |
| 14 | C.V4.876 11.19.27 | Citibank, N.A. 4.876% | 0.97% |
| 15 | ZION.V4.704 08.18.28 | Zions Bancorporation Natl Assn Global Bank 4.704% | 0.97% |
| 16 | ISPIM.V7.7 PERP | Intesa Sanpaolo S.p.A. 7.7% | 0.97% |
| 17 | NH.NFADEV 02.01.2029 | NATIONAL FIN AUTH N H INDL DEV REV 4.65% | 0.97% |
| 18 | BKIR.V6.253 09.16.26 144A | Bank of Ireland Group PLC 6.253% | 0.97% |
| 19 | NY.NYSPWR 3.94 04.01.2026 | NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL SOLAR FING GREEN REV 3.945% | 0.97% |
| 20 | ACAFP.4.57 08.25.30 MTN | Credit Agricole Corporate and Investment Bank 4.57% | 0.97% |
| 21 | IDAWBG.0.375 09.23.25 REGS | International Development Association 0.375% | 0.96% |
| 22 | GSMS.2021-DM AS | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-DM 5.86348% | 0.96% |
| 23 | IFC.2.125 04.07.26 GMTN | International Finance Corporation 2.125% | 0.96% |
| 24 | DTE.1.9 04.01.28 A | DTE Electric Co. 1.9% | 0.92% |
| 25 | JPM.V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 0.91% |
As of Aug 31, 2025