TIXRX — Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund
Data updated: 2026-08-27
TIXRX — Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund. Long Municipal - National Bond · $188.96M AUM. Holdings, fees, performance and SEC filings.
TIXRX Fund Overview
TIXRX — Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund is a US mutual fund managed by Tiaa-Cref Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Funds
- Category: Long Municipal - National Bond
- Assets under management: $188.96M
- 1-year return: 5.6%
- Ticker: TIXRX
- SEC CIK: 0001084380
- SEC series ID: S000012199
- Share class ID: C000033286
TIXRX Holdings
Top 10 holdings of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of New York Mellon Corp/The | 3.76% |
| Michigan State Housing Development Authority | 2.38% |
| Cushing Educational Facilities Authority | 2.04% |
| City of McKinney TX | 1.47% |
| New Jersey Transportation Trust Fund Authority | 1.47% |
| City of Los Angeles Department of Airports | 1.45% |
| New Jersey St Transprtn Trust | 1.45% |
| New Jersey Transportation Trust Fund Authority | 1.43% |
| Sales Tax Securitization Corp. | 1.41% |
| New Jersey St Econ Dev Auth Re | 1.40% |
TIXRX Portfolio Allocation
Asset-class allocation of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
| Cash & Equivalents | 3.8% |
TIXRX Performance
Total returns for TIXRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.6% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.4% |
TIXRX Risk Information
Risk metrics for TIXRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
TIXRX Costs and Fees
TIXRX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.63%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIXRX Cashflows
Over the 12 months to 2026-06, Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund had net outflows of $13.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.50M |
| 2026-05 | −$682.00K |
| 2026-04 | −$2.72M |
| 2026-03 | $258.53K |
| 2026-02 | −$3.06M |
| 2026-01 | −$81.17K |
TIXRX Debt Constituents
Largest debt holdings of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Michigan State Housing Development Authority | 2.38% |
| Cushing Educational Facilities Authority | 2.04% |
| City of McKinney TX | 1.47% |
| New Jersey Transportation Trust Fund Authority | 1.47% |
| City of Los Angeles Department of Airports | 1.45% |
| New Jersey St Transprtn Trust | 1.45% |
| New Jersey Transportation Trust Fund Authority | 1.43% |
| Sales Tax Securitization Corp. | 1.41% |
| New Jersey St Econ Dev Auth Re | 1.40% |
| Mississippi St Gaming Tax Reve | 1.37% |
TIXRX Prospectus and SEC Filings
Official Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.