Nuveen Lifestyle Income I (TSIHX)

TSIHX Holdings Information

TSIHX is a mutual fund with a total of 19 individual holdings. The top holdings are Nuveen Short Term Bond R6 at 39.95%, Nuveen Core Bond Fund R6 Class at 19.93%, Nuveen Core Plus Bond R6 at 19.92%, Nuveen Large Cap Value R6 at 2.27%, and Nuveen Dividend Value R6 at 2.15%.

• Total Holdings: 19
• Top 10 Percentage: 94.19%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 76.19M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TISIX	Nuveen Short Term Bond R6	39.95%	2,784,172
2	TIBDX	Nuveen Core Bond Fund R6 Class	19.93%	1,552,629
3	TIBFX	Nuveen Core Plus Bond R6	19.92%	1,546,731
4	TRLIX	Nuveen Large Cap Value R6	2.27%	56,080
5	FFEFX	Nuveen Dividend Value R6	2.15%	86,281
6	NSBFX	Nuveen Dividend Growth R6	2.13%	23,302
7	TIOIX	Nuveen International Opps R6	2.08%	80,702
8	TILGX	Nuveen Large Cap Growth R6	2.03%	47,154
9	NUGO	Nuveen Growth Opportunities ETF	1.89%	30,842
10	TIIEX	Nuveen International Eq R6	1.84%	74,211
11	TIGRX	Nuveen Core Equity R6	1.78%	77,235
12	TEMLX	Nuveen Emerging Markets Eq R6	1.31%	77,684
13	TIISX	Nuveen Quant Intl Small Cap Eq R6	0.96%	42,638
14	NGRRX	Nuveen International Value I	0.87%	14,438
15	TSMWX	Nuveen Quant Small/Mid Cap Eq R6	0.44%	16,056
16	TISEX	Nuveen Quant Small Cap Equity R6	0.18%	5,434
17	ASEFX	Nuveen Small Cap Select R6	0.18%	6,859
18	n/a	Fixed Inc Clearing Corp.Repo	0.09%	65,000
19	n/a	Usd	0.00%	54

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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