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.SymbolName WeightShares
1T.1.5 08.15.26United States Treasury Notes 1.5%8.91%186,169,000
2n/a2 Year Treasury Note Future Sept 258.12%159,600,000
3T.3.875 06.30.30United States Treasury Notes 3.875%5.18%105,711,000
4T.3.875 04.30.30United States Treasury Notes 3.875%3.35%68,411,000
5T.3.625 05.15.26United States Treasury Notes 3.625%2.68%54,652,100
6T.3.75 06.30.27United States Treasury Notes 3.75%2.62%53,366,000
7FNR.2025-18 FHFederal National Mortgage Association 5.75001%2.52%50,983,688
8T.3.875 07.15.28United States Treasury Notes 3.875%2.41%48,915,000
9T.3.875 05.31.27United States Treasury Notes 3.875%1.83%37,296,000
10BAC.V4.979 01.24.29Bank of America Corp. 4.979%1.25%25,000,000
11C.4.576 05.29.27Citibank, N.A. 4.576%1.18%24,000,000
12WFC.5.45 08.07.26 BKNTWells Fargo Bank, National Association 5.45%1.09%21,900,000
13STACR.2022-DNA4 M1BFreddie Mac Stacr Remic Trust 7.70001%1.02%20,000,000
14GS.V5.283 03.18.27 BKNTGoldman Sachs Bank USA 5.283%0.99%20,000,000
15FHLB.1 03.23.26Federal Home Loan Banks 1%0.97%20,036,250
16GMALT.2024-2 A3GM FINANCIAL AUTOMOBILE LEASING TRU 5.39%0.89%18,050,000
17FNR.2024-73 FAFederal National Mortgage Association 5.60001%0.84%17,050,747
18CARMX.2024-4 A3CARMAX AUTO OWNER TRUST 2024-4 4.6%0.79%16,085,000
19T.0.5 06.30.27United States Treasury Notes 0.5%0.74%16,050,000
20MS.V4.466 07.06.28 *Morgan Stanley Private Bank National Association 4.466%0.74%15,000,000
21HSBC.V5.13 11.19.28HSBC Holdings PLC 5.13%0.72%14,450,000
22T.3 10.31.25United States Treasury Notes 3%0.67%13,611,100
23CAS.2023-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.09967%0.65%12,515,000
24SBATOW.1.884 01.15.26 144ASBA Tower Trust 1.884%0.65%13,365,000
25GN.BX3949Government National Mortgage Association 1.73%0.63%15,142,130
Showing 25 of 295 holdings
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As of Jul 31, 2025