TISIX Holdings — Nuveen Short Term Bond Fund
All 291 reported holdings of Nuveen Short Term Bond Fund (TISIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 7.91% | $140.17M |
| US Treasury N/b | 4.62% | $81.81M |
| United States Treasury Note/Bond | 3.66% | $64.83M |
| United States Treasury Note/Bond | 3.49% | $61.89M |
| United States Treasury Note/Bond | 3.10% | $54.95M |
| United States Treasury Note/Bond | 2.90% | $51.43M |
| United States Treasury Inflation Indexed Bonds | 2.76% | $48.83M |
| United States Treasury Note/Bond | 2.28% | $40.36M |
| United States Treasury Note/Bond | 2.24% | $39.59M |
| Bank of America Corp | 1.42% | $25.14M |
| Citibank NA | 1.36% | $24.05M |
| Wells Fargo Bank Na | 1.24% | $21.92M |
| Sequoia Mortgage Trust 2026-1 | 1.19% | $21.06M |
| United States Treasury Note/Bond | 1.17% | $20.75M |
| HSBC Holdings PLC | 1.12% | $19.91M |
| United States Treasury Note/Bond | 1.10% | $19.52M |
| CarMax Auto Owner Trust 2024-4 | 0.91% | $16.06M |
| US Treasury N/b | 0.87% | $15.49M |
| Morgan Stanley Private Bank NA | 0.85% | $14.98M |
| Wells Fargo & Co | 0.84% | $14.96M |
| HSBC Holdings PLC | 0.82% | $14.55M |
| RATE Mortgage Trust 2026-J2 | 0.79% | $14.03M |
| Cvs Health Corp. | 0.77% | $13.68M |
| Fannie Mae - CAS | 0.73% | $12.97M |
| Goldman Sachs Bank USA/New York NY | 0.71% | $12.63M |
| Taco Bell Funding, LLC | 0.70% | $12.39M |
| Government National Mortgage A | 0.68% | $12.05M |
| PMT Loan Trust 2026-INV5 | 0.67% | $11.84M |
| Mars Inc | 0.60% | $10.58M |
| US Treasury N/b | 0.58% | $10.32M |
| Fannie Mae - CAS | 0.58% | $10.22M |
| JPMorgan Chase & Co | 0.58% | $10.22M |
| Dominos Pizza Master Issuer LL | 0.57% | $10.16M |
| T-Mobile USA Inc | 0.57% | $10.06M |
| Morgan Stanley | 0.57% | $10.05M |
| JPMorgan Chase & Co | 0.57% | $10.05M |
| JPMorgan Chase Bank NA | 0.57% | $10.04M |
| Toyota Motor Credit Corp | 0.57% | $10.02M |
| Walmart Inc | 0.56% | $10.00M |
| General Motors Financial Co Inc | 0.56% | $9.99M |
| ServiceNow Inc | 0.56% | $9.97M |
| JPMorgan Chase & Co | 0.56% | $9.96M |
| Goldman Sachs Group Inc/The | 0.56% | $9.94M |
| Bank of America Corp | 0.56% | $9.94M |
| Goldman Sachs Group Inc/The | 0.56% | $9.86M |
| Oracle Corp | 0.56% | $9.86M |
| PFS Financing Corp | 0.55% | $9.70M |
| Amgen, Inc. | 0.55% | $9.69M |
| Connecticut Avenue Securities Trust 2023-R04 | 0.53% | $9.47M |
| Fannie Mae - CAS | 0.52% | $9.28M |
| Avis Budget Rental Car Funding AESOP LLC | 0.52% | $9.14M |
| United States Treasury Note/Bond | 0.50% | $8.78M |
| Fannie Mae - CAS | 0.49% | $8.64M |
| State Street Bank And Trust Company | 0.49% | $8.60M |
| Morgan Stanley Bank NA | 0.48% | $8.47M |
| PFS Financing Corp | 0.48% | $8.45M |
| American Tower Corp. | 0.46% | $8.09M |
| ARES Trust 2026-TRON | 0.45% | $8.03M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.45% | $8.03M |
| Pfizer Investment Enter | 0.45% | $8.01M |
| T-Mobile USA, Inc. | 0.45% | $7.96M |
| Natixis Commercial Mortgage Se | 0.44% | $7.85M |
| Amazon.com Inc | 0.44% | $7.78M |
| CF Hippolyta Issuer LLC | 0.43% | $7.70M |
| Fannie Mae - CAS | 0.42% | $7.51M |
| Toyota Motor Credit Corp | 0.42% | $7.50M |
| PLYM Commercial Mortgage Trust 2026-IND | 0.39% | $6.96M |
| Affirm Master Trust | 0.39% | $6.96M |
| Wells Fargo Commercial Mortgage Trust 2025-NYCH | 0.37% | $6.49M |
| Fannie Mae - CAS | 0.36% | $6.39M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.35% | $6.22M |
| Walmart Inc | 0.32% | $5.71M |
| Mvw 2024-1 LLC | 0.32% | $5.60M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.31% | $5.54M |
| Mvw 2025-1 LLC | 0.31% | $5.53M |
| BX Trust 2025-LUNR | 0.31% | $5.47M |
| Verizon Communications | 0.29% | $5.22M |
| Servpro Master Issuer, LLC | 0.29% | $5.19M |
| Saudi International Bond | 0.29% | $5.19M |
| Barclays PLC | 0.29% | $5.18M |
| Bank of America Corp | 0.29% | $5.12M |
| Avolon Holdings Funding Ltd | 0.29% | $5.11M |
| Wendys Funding LLC | 0.29% | $5.09M |
| DTE Energy Co | 0.29% | $5.07M |
| Nisource, Inc. | 0.29% | $5.06M |
| Glp Capital LP / Fin Ii | 0.29% | $5.06M |
| BP Capital Markets America Inc | 0.28% | $5.04M |
| General Motors Financial Co Inc | 0.28% | $5.04M |
| Arthur J Gallagher & Co | 0.28% | $5.04M |
| Morgan Stanley Bank NA | 0.28% | $5.03M |
| DBSG 2024-ALTA Mortgage Trust | 0.28% | $5.02M |
| Morgan Stanley Bank NA | 0.28% | $5.02M |
| BX Trust | 0.28% | $5.02M |
| Wec Energy Group, Inc. | 0.28% | $5.01M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.28% | $5.01M |
| Citibank NA | 0.28% | $5.01M |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 0.28% | $5.00M |
| Florida Power & Light Co. | 0.28% | $5.00M |
| Unilever Capital Corp | 0.28% | $5.00M |
| Thayer Park CLO Ltd | 0.28% | $5.00M |
| Neuberger Berman Loan Advisers Clo 42 Ltd | 0.28% | $5.00M |
| State Street Corp. | 0.28% | $5.00M |
| L3harris Tech, Inc. | 0.28% | $4.98M |
| Accenture Capital Inc | 0.28% | $4.98M |
| American Express Co | 0.28% | $4.97M |
| Unitedhealth Group, Inc. | 0.28% | $4.97M |
| Philip Morris International Inc | 0.28% | $4.97M |
| ING Groep NV | 0.28% | $4.97M |
| Augusta SpinCo Corp | 0.28% | $4.96M |
| Alphabet Inc | 0.28% | $4.95M |
| Healthcare Rlty Hldgs LP | 0.28% | $4.95M |
| Georgia Power Co | 0.28% | $4.95M |
| United States Treasury Bill | 0.28% | $4.95M |
| Southern Co Gas Capital Corp | 0.28% | $4.95M |
| MILE Trust 2025-STNE | 0.28% | $4.93M |
| Eaton Corp | 0.28% | $4.93M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.28% | $4.93M |
| Meta Platforms Inc | 0.28% | $4.92M |
| Totalenergies Capital USA LLC | 0.28% | $4.92M |
| Public Service Electric and Gas Co | 0.28% | $4.92M |
| Honeywell Aerospace Inc | 0.28% | $4.91M |
| Verus Securitization Trust | 0.28% | $4.89M |
| Boeing Co. | 0.28% | $4.89M |
| JP Morgan Mortgage Trust 2026-NQM2 | 0.27% | $4.82M |
| Kite Realty Group LP | 0.27% | $4.79M |
| Natixis Commercial Mortgage Se | 0.26% | $4.62M |
| BLP Commercial Mortgage Trust 2024-IND2 | 0.26% | $4.58M |
| COMM Mortgage Trust | 0.25% | $4.49M |
| Galaxy XXII CLO Ltd | 0.25% | $4.35M |
| Republic Of Peru | 0.24% | $4.34M |
| NatWest Markets PLC | 0.24% | $4.32M |
| GSAT Trust 2025-BMF | 0.24% | $4.31M |
| Eagle Funding Luxco Sarl | 0.24% | $4.29M |
| Onemain Financial Issuance Trust 2025-1 | 0.24% | $4.25M |
| Kingdom Of Morocco | 0.23% | $4.15M |
| JPMBB Commercial Mortgage Secu | 0.23% | $4.13M |
| Enbridge Inc | 0.23% | $4.12M |
| Government National Mortgage A | 0.23% | $4.07M |
| Barclays Commercial Mortgage S | 0.23% | $4.01M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.23% | $4.00M |
| LSTR Trust | 0.23% | $4.00M |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | 0.22% | $3.97M |
| Mizrahi Tefahot Bank Ltd | 0.22% | $3.96M |
| State Of Qatar | 0.22% | $3.95M |
| Bangkok Bank PCL/Hong Kong | 0.22% | $3.95M |
| JPMBB Commercial Mortgage Secu | 0.22% | $3.94M |
| Hca, Inc. | 0.21% | $3.79M |
| Bank Leumi Le-Israel BM | 0.21% | $3.76M |
| Sce Recovery Funding LLC | 0.21% | $3.72M |
| SMR 2022-IND Mortgage Trust | 0.20% | $3.60M |
| Pertamina Hulu Energi PT | 0.20% | $3.59M |
| Comision Federal de Electricidad | 0.19% | $3.41M |
| ONNI Commerical Mortgage Trust 2024-APT | 0.19% | $3.33M |
| SCCU Auto Receivables Trust 2024-1 | 0.19% | $3.31M |
| Transnet Soc Ltd. | 0.19% | $3.29M |
| Ford Credit Auto Owner Trust 2024-D | 0.18% | $3.11M |
| Hilton Grand Vacations Trust 2024-2 | 0.17% | $3.08M |
| American Express Co | 0.17% | $3.07M |
| Amphenol Corp | 0.17% | $3.05M |
| Energy Transfer LP | 0.17% | $3.04M |
| Petronas Capital Ltd | 0.17% | $3.04M |
| NextEra Energy Capital Holdings Inc | 0.17% | $3.03M |
| Philip Morris International Inc | 0.17% | $3.02M |
| DB Master Finance LLC | 0.17% | $3.02M |
| JPMorgan Chase & Co | 0.17% | $3.02M |
| Hess Corp. | 0.17% | $2.99M |
| Baxter International Inc | 0.17% | $2.97M |
| Alterna Funding III LLC | 0.17% | $2.96M |
| Baiterek National Investment Holding JSC | 0.17% | $2.96M |
| Petrobras Global Finance BV | 0.17% | $2.95M |
| Caixa Economica Federal | 0.16% | $2.91M |
| COMM Mortgage Trust | 0.16% | $2.90M |
| Essex Portfolio LP | 0.16% | $2.87M |
| Banco Do Brasil (cayman) | 0.16% | $2.84M |
| BHG Securitization Trust 2025-2CON | 0.16% | $2.84M |
| Bank of New York Mellon Corp/The | 0.16% | $2.81M |
| ARDN 2025-ARCP Mortgage Trust | 0.16% | $2.76M |
| O'Reilly Automotive Inc | 0.15% | $2.71M |
| Denso Corp. | 0.15% | $2.71M |
| Sitios Latinoamerica SAB de CV | 0.15% | $2.70M |
| Virginia Power Fuel Securitization LLC | 0.15% | $2.69M |
| DTE Electric Co | 0.15% | $2.68M |
| Healthcare Rlty Hldgs LP | 0.15% | $2.61M |
| Brazilian Government International Bond | 0.14% | $2.52M |
| Sba Tower Trust | 0.14% | $2.47M |
| Israel Electric Corp. Ltd. | 0.14% | $2.46M |
| Bank Hapoalim BM | 0.13% | $2.37M |
| Credit Suisse Mortgage Trust | 0.13% | $2.34M |
| Energy Transfer LP | 0.13% | $2.31M |
| South Bow USA Infrastructure Holdings LLC | 0.13% | $2.28M |
| BNP Paribas SA | 0.13% | $2.27M |
| SCG Trust 2025-SNIP | 0.13% | $2.26M |
| Bimbo Bakeries USA Inc | 0.13% | $2.26M |
| BX Commercial Mortgage Trust 2025-BCAT | 0.13% | $2.25M |
| GM Financial Automobile Leasing Trust 2024-2 | 0.13% | $2.25M |
| ServiceMaster Brands | 0.13% | $2.24M |
| Ford Otomotiv Sanayi AS | 0.13% | $2.23M |
| BAMLL Trust 2025-ASHF | 0.12% | $2.20M |
| Credit Agricole SA | 0.12% | $2.17M |
| GS Mortgage-Backed Securities | 0.12% | $2.12M |
| Anglogold Holdings PLC | 0.12% | $2.11M |
| Capital Automotive Reit | 0.12% | $2.07M |
| Brown & Brown Inc | 0.12% | $2.05M |
| Grupo Aeromexico SAB de CV | 0.12% | $2.04M |
| Turk Telekomunikasyon AS | 0.12% | $2.04M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.11% | $2.01M |
| Neuberger Berman Loan Advisers CLO 47 Ltd | 0.11% | $2.00M |
| Galaxy XXV CLO Ltd | 0.11% | $2.00M |
| LSTR Trust | 0.11% | $2.00M |
| Momentive Performance Materials Inc | 0.11% | $1.98M |
| Hilton Domestic Operating Co Inc | 0.11% | $1.95M |
| SA Global Sukuk Ltd | 0.11% | $1.94M |
| Capital Automotive Reit | 0.11% | $1.88M |
| MRCD Mortgage Trust | 0.10% | $1.86M |
| Hungary | 0.10% | $1.84M |
| Barclays PLC | 0.10% | $1.80M |
| EQT Trust 2024-EXTR | 0.10% | $1.80M |
| MIRA Trust | 0.10% | $1.79M |
| ICNQ 2024-MF Mortgage Trust | 0.10% | $1.78M |
| JP Morgan Chase Commercial Mor | 0.10% | $1.78M |
| Avis Budget Car Rental LLC | 0.10% | $1.72M |
| Morgan Stanley | 0.10% | $1.70M |
| Itau Unibanco Holding SA/Cayman Island | 0.09% | $1.64M |
| Posco | 0.09% | $1.63M |
| Nextera Energy Capital | 0.09% | $1.58M |
| American Water Capital Corp | 0.09% | $1.58M |
| Banco BTG Pactual SA/Cayman Islands | 0.09% | $1.55M |
| Jazz Financing Lux Sarl | 0.09% | $1.55M |
| Novartis Capital Corp | 0.09% | $1.54M |
| AutoNation Inc | 0.09% | $1.54M |
| Wells Fargo Commercial Mortgage Trust 2024-SVEN | 0.09% | $1.52M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.09% | $1.52M |
| Colombia Government International Bond | 0.09% | $1.51M |
| IP 2025-IP Mortgage Trust | 0.09% | $1.51M |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | 0.08% | $1.50M |
| MCR 2024-HTL Mortgage Trust | 0.08% | $1.42M |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0.08% | $1.42M |
| Wyndham Hotels & Resorts Inc | 0.08% | $1.39M |
| WEC Energy Group Inc | 0.08% | $1.38M |
| 1011778 Bc Ulc | 0.08% | $1.37M |
| DBWF Mortgage Trust | 0.08% | $1.34M |
| Alphabet Inc | 0.07% | $1.25M |
| Gen Digital Inc | 0.07% | $1.25M |
| Core & Main LP | 0.07% | $1.24M |
| COMM Mortgage Trust | 0.07% | $1.23M |
| Fannie Mae - CAS | 0.07% | $1.21M |
| Freeport Indonesia Pt | 0.07% | $1.20M |
| PKHL Commercial Mortgage Trust | 0.07% | $1.20M |
| ARES Commercial Mortgage Trust 2024-IND | 0.07% | $1.19M |
| JP Morgan Chase Commercial Mor | 0.07% | $1.17M |
| Banco Bradesco SA/Cayman Islands | 0.07% | $1.16M |
| Fannie Mae - CAS | 0.07% | $1.15M |
| BX Trust 2026-CIP | 0.06% | $1.15M |
| KKR CLO 18 Ltd | 0.06% | $1.14M |
| Freddie Mac - STACR | 0.06% | $1.14M |
| JPMBB Commercial Mortgage Secu | 0.06% | $1.13M |
| Navient Student Loan Trust | 0.06% | $1.08M |
| COMM Mortgage Trust | 0.06% | $1.06M |
| Petroleos Mexicanos | 0.06% | $1.03M |
| Ocp SA | 0.06% | $1.02M |
| Romania | 0.06% | $1.02M |
| New Residential Mortgage Loan | 0.06% | $1.01M |
| Gen Digital, Inc. | 0.05% | $927.79K |
| Ecopetrol SA | 0.05% | $917.40K |
| State Str Navigator Secs L Tr | 0.05% | $909.63K |
| General Motors Finl Co. | 0.05% | $865.89K |
| Kfc Holding Co. | 0.04% | $774.20K |
| COMM Mortgage Trust | 0.04% | $769.26K |
| US Foods Inc | 0.04% | $737.00K |
| Credit Suisse Mortgage Trust | 0.04% | $732.27K |
| Trans Union LLC | 0.04% | $690.42K |
| American Builders & Contractors Supply Co Inc | 0.04% | $656.37K |
| Orbia Advance Corp SAB de CV | 0.04% | $656.67K |
| Cco Hldgs Llc/cap Corp. | 0.03% | $613.75K |
| Fna Vi LLC | 0.03% | $594.04K |
| Consumers 2023 Securitization Funding LLC | 0.03% | $490.88K |
| JP Morgan Chase Commercial Mor | 0.03% | $483.84K |
| Connecticut Avenue Securities Trust 2023-R06 | 0.03% | $470.71K |
| JPMBB Commercial Mortgage Secu | 0.02% | $432.32K |
| Imperial Fund Mortgage Trust 2022-NQM2 | 0.02% | $303.08K |
| New Residential Mortgage Loan | 0.02% | $286.40K |
| Natixis Commercial Mortgage Se | 0.01% | $229.38K |
| IMC Home Equity Loan Trust | 0.01% | $228.23K |
| Oportun Funding LLC | 0.01% | $184.95K |
| Chase Funding Mortgage Loan As | 0.01% | $108.77K |
| Asset Backed Securities Corp H | 0.01% | $88.34K |
| Impac CMB Trust | 0.00% | $38.26K |
| Centex Home Equity | 0.00% | $28.99K |
| Deutsche Mortgage Securities, | 0.00% | $2.45K |
| Asset Backed Funding Corporati | 0.00% | $1 |
| Centex Home Equity | 0.00% | $335 |
TISIX overview: performance, fees, allocation and SEC filings