TIXRX — Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund
Data updated: 2026-06-12
TIXRX — Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $191.90M AUM · 0.61% expense ratio · 4.3% 1-yr return. From SEC regulatory 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: $191.90M
- 1-year return: 4.3%
- 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 |
|---|---|
| Michigan State Housing Development Authority | 2.33% |
| New Jersey Transportation Trust Fund Authority | 2.02% |
| Cushing Educational Facilities Authority | 2.00% |
| New Jersey Transportation Trust Fund Authority | 1.43% |
| City of McKinney TX | 1.43% |
| City of Los Angeles Department of Airports | 1.42% |
| New Jersey St Transprtn Trust | 1.41% |
| Sales Tax Securitization Corp. | 1.39% |
| New Jersey St Econ Dev Auth Re | 1.38% |
| Iowa Finance Authority | 1.37% |
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 | 98.5% |
| Cash & Equivalents | 0.6% |
TIXRX Performance
Total returns for TIXRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 4.3% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 0.3% |
TIXRX Risk Information
Risk metrics for TIXRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
TIXRX Costs and Fees
TIXRX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.67%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIXRX Cashflows
Over the 12 months to 2026-03, Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund had net outflows of $12.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $258.53K |
| 2026-02 | −$3.06M |
| 2026-01 | −$81.17K |
| 2025-12 | −$158.75K |
| 2025-11 | $626.61K |
| 2025-10 | −$986.17K |
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 | 2.33% |
| New Jersey Transportation Trust Fund Authority | 2.02% |
| Cushing Educational Facilities Authority | 2.00% |
| New Jersey Transportation Trust Fund Authority | 1.43% |
| City of McKinney TX | 1.43% |
| City of Los Angeles Department of Airports | 1.42% |
| New Jersey St Transprtn Trust | 1.41% |
| Sales Tax Securitization Corp. | 1.39% |
| New Jersey St Econ Dev Auth Re | 1.38% |
| Iowa Finance Authority | 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.
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.