Nuveen Short Term Bond Premier (TSTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
Oct 10, 2025, 4:00 PM EDT
TSTPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.5 08.15.26 | United States Treasury Notes 1.5% | 8.91% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 8.12% |
| 3 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 5.18% |
| 4 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 3.35% |
| 5 | T.3.625 05.15.26 | United States Treasury Notes 3.625% | 2.68% |
| 6 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 2.62% |
| 7 | FNR.2025-18 FH | Federal National Mortgage Association 5.75001% | 2.52% |
| 8 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 2.41% |
| 9 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.83% |
| 10 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.25% |
| 11 | C.4.576 05.29.27 | Citibank, N.A. 4.576% | 1.18% |
| 12 | WFC.5.45 08.07.26 BKNT | Wells Fargo Bank, National Association 5.45% | 1.09% |
| 13 | STACR.2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 7.70001% | 1.02% |
| 14 | GS.V5.283 03.18.27 BKNT | Goldman Sachs Bank USA 5.283% | 0.99% |
| 15 | FHLB.1 03.23.26 | Federal Home Loan Banks 1% | 0.97% |
| 16 | GMALT.2024-2 A3 | GM FINANCIAL AUTOMOBILE LEASING TRU 5.39% | 0.89% |
| 17 | FNR.2024-73 FA | Federal National Mortgage Association 5.60001% | 0.84% |
| 18 | CARMX.2024-4 A3 | CARMAX AUTO OWNER TRUST 2024-4 4.6% | 0.79% |
| 19 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 0.74% |
| 20 | MS.V4.466 07.06.28 * | Morgan Stanley Private Bank National Association 4.466% | 0.74% |
| 21 | HSBC.V5.13 11.19.28 | HSBC Holdings PLC 5.13% | 0.72% |
| 22 | T.3 10.31.25 | United States Treasury Notes 3% | 0.67% |
| 23 | CAS.2023-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.09967% | 0.65% |
| 24 | SBATOW.1.884 01.15.26 144A | SBA Tower Trust 1.884% | 0.65% |
| 25 | GN.BX3949 | Government National Mortgage Association 1.73% | 0.63% |
As of Jul 31, 2025