Nuveen Short Term Bond Index Fund I Class (TTBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.04 (0.41%)
Aug 1, 2025, 4:00 PM EDT

TTBHX Holdings List

No.SymbolName WeightShares
1T.4.125 11.15.27United States Treasury Notes 4.125%4.26%102,000,000
2T.4.5 05.15.27United States Treasury Notes 4.5%3.81%90,750,000
3T.4.25 01.15.28United States Treasury Notes 4.25%3.54%84,500,000
4T.3.75 08.15.27United States Treasury Notes 3.75%3.25%78,500,000
5T.4.25 02.15.28United States Treasury Notes 4.25%3.17%75,500,000
6T.4.375 08.15.26United States Treasury Notes 4.375%3.04%73,000,000
7T.3.875 03.15.28United States Treasury Notes 3.875%2.98%71,650,000
8T.4.625 11.15.26United States Treasury Notes 4.625%2.88%68,800,000
9T.4.375 07.15.27United States Treasury Notes 4.375%2.87%68,500,000
10T.3.75 05.15.28United States Treasury Notes 3.75%2.71%65,500,000
11T.3.875 10.15.27United States Treasury Notes 3.875%2.66%64,000,000
12T.3.75 04.15.28United States Treasury Notes 3.75%2.57%62,000,000
13T.4.125 02.15.27United States Treasury Notes 4.125%2.52%60,500,000
14T.3.375 09.15.27United States Treasury Notes 3.375%2.51%61,000,000
15T.4.625 06.15.27United States Treasury Notes 4.625%2.45%58,250,000
16T.4 12.15.27United States Treasury Notes 4%2.39%57,250,000
17T.4.25 03.15.27United States Treasury Notes 4.25%2.28%54,700,000
18T.4.375 12.15.26United States Treasury Notes 4.375%2.07%49,650,000
19T.4 01.15.27United States Treasury Notes 4%1.94%46,800,000
20T.4.5 04.15.27United States Treasury Notes 4.5%1.72%41,000,000
21T.4.625 09.15.26United States Treasury Notes 4.625%1.71%41,000,000
22T.4.625 06.30.26United States Treasury Notes 4.625%1.41%33,750,000
23T.4.125 01.31.27United States Treasury Notes 4.125%1.33%32,000,000
24T.3.875 05.31.27United States Treasury Notes 3.875%1.27%30,500,000
25T.4.125 06.15.26United States Treasury Notes 4.125%1.16%28,000,000
As of May 31, 2025
Showing 25 of 1157
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