Nuveen Short Term Bond Premier (TSTPX)

TSTPX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	9.05%	171,759,000
2	TUZ5	Chicago Board of Trade - US 2YR NOTE (CBT) Dec25	8.93%	798
3	n/a	United States Treasury Note/Bond - United States Treasury Note	4.89%	91,532,000
4	T.3.875 04.30.30	United States Treasury Note/Bond - United States Treasury Note	3.70%	68,411,000
5	T.3.5 09.30.27	United States Treasury Note/Bond - United States Treasury Note	3.50%	65,251,000
6	T.3.875 07.31.30	United States Treasury Note/Bond - United States Treasury Note	3.38%	62,628,000
7	FNR.2025-18 FH	Fannie Mae REMICS	2.69%	49,580,628
8	T.3.625 05.15.26	US TREASURY N/B - United States Treasury Note/Bond	2.54%	47,312,100
9	T.3.875 05.31.27	United States Treasury Note/Bond - United States Treasury Note	2.01%	37,296,000
10	BAC.V4.979 01.24.29	Bank of America Corp	1.37%	25,000,000
11	C.4.576 05.29.27	CitiBank NA	1.30%	24,000,000
12	T.3.375 09.15.28	United States Treasury Note/Bond - United States Treasury Note	1.25%	23,518,000
13	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank NA	1.19%	21,900,000
14	STACR.2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	1.12%	20,000,000
15	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA/New York NY - Goldman Sachs Bank USA	1.08%	20,000,000
16	GMALT.2024-2 A3	GM Financial Automobile Leasing Trust 2024-2 - GM Financial Automobile Leasing Trust	0.98%	18,050,000
17	FNR.2024-73 FA	Fannie Mae REMICS	0.90%	16,723,562
18	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4 - CarMax Auto Owner Trust	0.87%	16,085,000
19	T.0.5 06.30.27	US TREASURY N/B - United States Treasury Note/Bond	0.82%	16,050,000
20	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank NA	0.81%	15,000,000
21	HSBC.V5.13 11.19.28	HSBC Holdings plc	0.79%	14,450,000
22	T.3 10.31.25	US TREASURY N/B - United States Treasury Note/Bond	0.73%	13,611,100
23	n/a	SBA Tower Trust	0.71%	13,365,000
24	CAS.2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.71%	12,515,000
25	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.69%	14,955,492

Showing 25 of 289 holdings

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Asset Allocation

Asset Class	% Weight
Bond	96.34%
Cash	3.66%

Sector Breakdown

Sector	% Weight
Other	99.88%
Consumer Staples	0.12%

Country Breakdown

Sector	% Weight
United States	92.13%
Other	6.93%
XA	0.45%
Israel	0.28%
XS	0.21%