TCILX Holdings — Nuveen Inflation Linked Bond Fund
All 46 reported holdings of Nuveen Inflation Linked Bond Fund (TCILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Inflation Indexed Bonds | 5.40% | $173.65M |
| United States Treasury Inflation Indexed Bonds | 5.32% | $170.93M |
| Tsy Infl Ix N/b | 5.12% | $164.62M |
| United States Treasury Inflation Indexed Bonds | 4.98% | $160.12M |
| Tsy Infl Ix N/b | 4.31% | $138.67M |
| United States Treasury Inflation Indexed Bonds | 4.27% | $137.17M |
| United States Treasury Inflation Indexed Bonds | 4.23% | $135.93M |
| Tsy Infl Ix N/b | 4.17% | $133.92M |
| United States Treasury Inflation Indexed Bonds | 4.15% | $133.40M |
| United States Treasury Inflation Indexed Bonds | 4.00% | $128.54M |
| Tsy Infl Ix N/b | 3.86% | $123.94M |
| Tsy Infl Ix N/b | 3.76% | $120.73M |
| Tsy Infl Ix N/b | 3.73% | $119.81M |
| United States Treasury Inflation Indexed Bonds | 3.54% | $113.75M |
| Tsy Infl Ix N/b | 3.11% | $100.08M |
| Tsy Infl Ix N/b | 2.98% | $95.69M |
| Tsy Infl Ix N/b | 2.83% | $90.86M |
| Tsy Infl Ix N/b | 2.75% | $88.40M |
| United States Treasury Inflation Indexed Bonds | 2.64% | $84.97M |
| United States Treasury Inflation Indexed Bonds | 2.42% | $77.87M |
| Tsy Infl Ix N/b | 2.32% | $74.44M |
| Tsy Infl Ix N/b | 2.30% | $73.82M |
| Tsy Infl Ix N/b | 2.12% | $68.12M |
| United States Treasury Inflation Indexed Bonds | 2.04% | $65.55M |
| Tsy Infl Ix N/b | 2.02% | $64.84M |
| Tsy Infl Ix N/b | 1.94% | $62.48M |
| Tsy Infl Ix N/b | 1.30% | $41.88M |
| Tsy Infl Ix N/b | 1.18% | $37.81M |
| Tsy Infl Ix N/b | 1.17% | $37.52M |
| Chicago Board of Trade | 1.16% | $37.36M |
| Tsy Infl Ix N/b | 1.03% | $33.05M |
| Tsy Infl Ix N/b | 0.94% | $30.34M |
| Tsy Infl Ix N/b | 0.71% | $22.88M |
| Tsy Infl Ix N/b | 0.45% | $14.36M |
| Tsy Infl Ix N/b | 0.38% | $12.18M |
| Government National Mortgage A | 0.38% | $12.05M |
| Government National Mortgage A | 0.33% | $10.70M |
| Bank of New York Mellon Corp/The | 0.33% | $10.49M |
| Tsy Infl Ix N/b | 0.33% | $10.46M |
| Government National Mortgage A | 0.27% | $8.66M |
| Government National Mortgage A | 0.18% | $5.70M |
| Government National Mortgage A | 0.12% | $3.80M |
| Government National Mortgage A | 0.10% | $3.33M |
| Government National Mortgage A | 0.03% | $1.03M |
| Government National Mortgage A | 0.03% | $1.02M |
| Hna 2015 LLC | 0.01% | $350.99K |
TCILX overview: performance, fees, allocation and SEC filings