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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 4.26% |
2 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 3.81% |
3 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 3.54% |
4 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 3.25% |
5 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 3.17% |
6 | T.4.375 08.15.26 | United States Treasury Notes 4.375% | 3.04% |
7 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 2.98% |
8 | T.4.625 11.15.26 | United States Treasury Notes 4.625% | 2.88% |
9 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | 2.87% |
10 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 2.71% |
11 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 2.66% |
12 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 2.57% |
13 | T.4.125 02.15.27 | United States Treasury Notes 4.125% | 2.52% |
14 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | 2.51% |
15 | T.4.625 06.15.27 | United States Treasury Notes 4.625% | 2.45% |
16 | T.4 12.15.27 | United States Treasury Notes 4% | 2.39% |
17 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 2.28% |
18 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 2.07% |
19 | T.4 01.15.27 | United States Treasury Notes 4% | 1.94% |
20 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 1.72% |
21 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 1.71% |
22 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.41% |
23 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 1.33% |
24 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.27% |
25 | T.4.125 06.15.26 | United States Treasury Notes 4.125% | 1.16% |
As of May 31, 2025