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 39.85%, Nuveen Core Plus Bond R6 at 19.89%, Nuveen Core Bond Fund R6 Class at 19.87%, Nuveen Large Cap Growth R6 at 2.17%, and Nuveen Growth Opportunities ETF at 2.15%.

• Total Holdings: 19
• Top 10 Percentage: 94.06%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 76.19M
• Forward PE Ratio: 18.59

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TISIX	Nuveen Short Term Bond R6	39.85%	2,783,843
2	TIBFX	Nuveen Core Plus Bond R6	19.89%	1,531,726
3	TIBDX	Nuveen Core Bond Fund R6 Class	19.87%	1,535,088
4	TILGX	Nuveen Large Cap Growth R6	2.17%	49,034
5	NUGO	Nuveen Growth Opportunities ETF	2.15%	34,691
6	NSBFX	Nuveen Dividend Growth Fund	2.13%	24,042
7	TRLIX	Nuveen Large Cap Value R6	2.09%	56,415
8	TIOIX	Nuveen International Opps R6	2.09%	83,129
9	FFEFX	Nuveen Dividend Value R6	1.99%	84,481
10	TIIEX	Nuveen International Eq R6	1.82%	76,507
11	TIGRX	Nuveen Core Equity R6	1.77%	77,279
12	TEMLX	Nuveen Emerging Markets Eq R6	1.36%	77,655
13	TIISX	Nuveen Quant Intl Small Cap Eq R6	0.97%	44,125
14	NGRRX	Nuveen International Value I	0.86%	15,106
15	TSMWX	Nuveen Quant Small/Mid Cap Eq R6	0.48%	18,087
16	TISEX	Nuveen Quant Small Cap Equity R6	0.21%	6,368
17	ASEFX	Nuveen Small Cap Select R6	0.20%	7,953
18	n/a	Fixed Inc Clearing Corp.Repo	0.09%	66,000
19	n/a	Usd	0.00%	823

Data Source: Finnhub Last updated: May 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:

Jul 9, 2026

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