TIIHX Holdings — Nuveen Inflation Linked Bond Fund
Data updated: 2026-08-27
TIIHX holds 46 securities. The top 10 make up 46.0% of net assets, led by United States Treasury Inflation Indexed Bonds (5.40%) and United States Treasury Inflation Indexed Bonds (5.32%). Government Bonds (97.1%) and Mortgage / Securitized (1.4%) are the largest sectors, and 100.7% of the portfolio is in United States. Debt holdings: 36 positions, 97.8% of assets.
Holdings cover 100.73% of net asset value. As of June 30, 2026 · N-PORT.
TIIHX Portfolio Holdings
46 holdings of Nuveen Inflation Linked Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 5.40% | $173.65M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 5.32% | $170.93M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 5.12% | $164.62M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 4.98% | $160.12M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 4.31% | $138.67M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 4.27% | $137.17M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 4.23% | $135.93M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 4.17% | $133.92M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 4.15% | $133.40M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 4.00% | $128.54M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.86% | $123.94M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.76% | $120.73M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.73% | $119.81M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.54% | $113.75M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 3.11% | $100.08M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.98% | $95.69M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.83% | $90.86M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.75% | $88.40M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.64% | $84.97M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.42% | $77.87M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.32% | $74.44M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.30% | $73.82M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.12% | $68.12M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.04% | $65.55M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 2.02% | $64.84M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.94% | $62.48M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.30% | $41.88M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.18% | $37.81M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.17% | $37.52M |
| US 5YR NOTE (CBT) Sep26 | FVU6 | Unknown | 1.16% | $37.36M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.03% | $33.05M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.94% | $30.34M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.71% | $22.88M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.45% | $14.36M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.38% | $12.18M |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.38% | $12.05M |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.33% | $10.70M |
| Fixed Income Clearing Corporation | BKFICC | Unknown | 0.33% | $10.49M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 0.33% | $10.46M |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.27% | $8.66M |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.18% | $5.70M |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.12% | $3.80M |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.10% | $3.33M |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.03% | $1.03M |
| Ginnie Mae I Pool | — | Mortgage / Securitized | 0.03% | $1.02M |
| Hna LLC | — | Corporate Bonds | 0.01% | $350.99K |
TIIHX Sector Allocation
Nuveen Inflation Linked Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 97.1% | 35 |
| Mortgage / Securitized | 1.4% | 8 |
| Corporate Bonds | 0.0% | 1 |
| Unknown | 1.5% | 2 |
TIIHX Country Allocation
Where Nuveen Inflation Linked Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.7% |
TIIHX Portfolio Allocation
Asset-class allocation of Nuveen Inflation Linked Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Securitized | 1.4% |
| Real Estate | 1.2% |
| Cash & Equivalents | 0.3% |
TIIHX Debt Constituents
Largest debt holdings of Nuveen Inflation Linked Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflation Indexed Bonds | 5.40% |
| United States Treasury Inflation Indexed Bonds | 5.32% |
| Tsy Infl Ix N/b | 5.12% |
| United States Treasury Inflation Indexed Bonds | 4.98% |
| Tsy Infl Ix N/b | 4.31% |
| United States Treasury Inflation Indexed Bonds | 4.27% |
| United States Treasury Inflation Indexed Bonds | 4.23% |
| Tsy Infl Ix N/b | 4.17% |
| United States Treasury Inflation Indexed Bonds | 4.15% |
| United States Treasury Inflation Indexed Bonds | 4.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.