Nuveen Lifestyle Income R6 (TSITX)

TSITX Holdings Information

TSITX is a mutual fund with a total of 19 individual holdings. The top holdings are Nuveen Short Term Bond R6 at 40.00%, Nuveen Core Bond Fund R6 Class at 19.93%, Nuveen Core Plus Bond R6 at 19.87%, Nuveen Large Cap Value R6 at 2.30%, and Nuveen Dividend Value R6 at 2.18%.

• Total Holdings: 19
• Top 10 Percentage: 94.24%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 72.86M
• Forward PE Ratio: 17.28

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TISIX	Nuveen Short Term Bond R6	40.00%	2,757,859
2	TIBDX	Nuveen Core Bond Fund R6 Class	19.93%	1,537,104
3	TIBFX	Nuveen Core Plus Bond R6	19.87%	1,527,223
4	TRLIX	Nuveen Large Cap Value R6	2.30%	56,607
5	FFEFX	Nuveen Dividend Value R6	2.18%	86,373
6	NSBFX	Nuveen Dividend Growth R6	2.10%	22,930
7	TIOIX	Nuveen International Opps R6	2.05%	81,006
8	TILGX	Nuveen Large Cap Growth R6	1.99%	46,947
9	NUGO	Nuveen Growth Opportunities ETF	1.96%	32,414
10	TIIEX	Nuveen International Eq R6	1.87%	75,374
11	TIGRX	Nuveen Core Equity R6	1.76%	76,868
12	TEMLX	Nuveen Emerging Markets Eq R6	1.29%	77,663
13	TIISX	Nuveen Quant Intl Small Cap Eq R6	0.91%	43,441
14	NGRRX	Nuveen International Value I	0.88%	14,656
15	TSMWX	Nuveen Quant Small/Mid Cap Eq R6	0.44%	16,085
16	TISEX	Nuveen Quant Small Cap Equity R6	0.19%	5,510
17	ASEFX	Nuveen Small Cap Select R6	0.18%	6,797
18	n/a	2026-08-03_3.64 Repo - 03aug26	0.11%	79,000
19	n/a	Usd	0.00%	280

Data Source: Finnhub Last updated: Jul 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:

Aug 27, 2026

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