TIIWX Holdings — Nuveen Inflation Linked Bond Fund
All 51 reported holdings of Nuveen Inflation Linked Bond Fund (TIIWX) 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 | 5.87% | $185.52M |
| Tsy Infl Ix N/b | 5.32% | $168.32M |
| United States Treasury Inflation Indexed Bonds | 5.04% | $159.42M |
| United States Treasury Inflation Indexed Bonds | 4.52% | $142.91M |
| Tsy Infl Ix N/b | 4.36% | $137.89M |
| United States Treasury Inflation Indexed Bonds | 4.34% | $137.18M |
| Tsy Infl Ix N/b | 4.23% | $133.57M |
| Tsy Infl Ix N/b | 4.16% | $131.43M |
| United States Treasury Inflation Indexed Bonds | 3.93% | $124.08M |
| Tsy Infl Ix N/b | 3.80% | $120.15M |
| Tsy Infl Ix N/b | 3.78% | $119.37M |
| Tsy Infl Ix N/b | 3.70% | $116.98M |
| United States Treasury Inflation Indexed Bonds | 3.49% | $110.31M |
| United States Treasury Inflation Indexed Bonds | 3.27% | $103.38M |
| Tsy Infl Ix N/b | 3.15% | $99.54M |
| Tsy Infl Ix N/b | 3.01% | $95.25M |
| Tsy Infl Ix N/b | 2.79% | $88.12M |
| United States Treasury Inflation Indexed Bonds | 2.69% | $85.02M |
| Tsy Infl Ix N/b | 2.66% | $84.04M |
| Tsy Infl Ix N/b | 2.65% | $83.71M |
| United States Treasury Inflation Indexed Bonds | 2.44% | $77.14M |
| Tsy Infl Ix N/b | 2.34% | $74.08M |
| Tsy Infl Ix N/b | 2.33% | $73.53M |
| Tsy Infl Ix N/b | 2.16% | $68.16M |
| Tsy Infl Ix N/b | 2.04% | $64.58M |
| United States Treasury Inflation Indexed Bonds | 2.01% | $63.40M |
| Chicago Board of Trade | 1.80% | $56.79M |
| Tsy Infl Ix N/b | 1.54% | $48.77M |
| Tsy Infl Ix N/b | 1.32% | $41.60M |
| Tsy Infl Ix N/b | 1.20% | $37.85M |
| Tsy Infl Ix N/b | 1.19% | $37.59M |
| Chicago Board of Trade | 0.98% | $31.12M |
| Chicago Board of Trade | 0.88% | $27.87M |
| Tsy Infl Ix N/b | 0.87% | $27.65M |
| Tsy Infl Ix N/b | 0.82% | $25.81M |
| Tsy Infl Ix N/b | 0.72% | $22.67M |
| Government National Mortgage A | 0.39% | $12.35M |
| Government National Mortgage A | 0.34% | $10.84M |
| Government National Mortgage A | 0.28% | $8.79M |
| Government National Mortgage A | 0.19% | $5.98M |
| Montefiore Medical Cent | 0.16% | $4.90M |
| Government National Mortgage A | 0.12% | $3.89M |
| Government National Mortgage A | 0.11% | $3.45M |
| Bank of New York Mellon Corp/The | 0.10% | $3.04M |
| Tsy Infl Ix N/b | 0.09% | $2.93M |
| Government National Mortgage A | 0.03% | $1.06M |
| Government National Mortgage A | 0.03% | $1.05M |
| Hna 2015 LLC | 0.01% | $419.98K |
| Tsy Infl Ix N/b | 0.01% | $343.94K |
| Tsy Infl Ix N/b | 0.00% | $5.46K |
| State Str Navigator Secs L Tr | 0.00% | $0 |
TIIWX overview: performance, fees, allocation and SEC filings