TSDBX Holdings — Nuveen Short Duration Impact Bond Fund
All 289 reported holdings of Nuveen Short Duration Impact Bond Fund (TSDBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 9.61% | $42.02M |
| State Street Bank And Trust Company | 2.06% | $9.02M |
| United States Treasury Note/Bond | 1.87% | $8.16M |
| Bpce SA | 1.42% | $6.22M |
| Royal Bank Of Canada | 1.36% | $5.94M |
| Kaiser Foundation Hospit | 1.34% | $5.86M |
| Swedbank AB | 1.29% | $5.62M |
| Toronto-Dominion Bank/The | 1.21% | $5.28M |
| TerraForm Power Operating LLC | 1.16% | $5.07M |
| Fifth Third Bancorp | 1.16% | $5.06M |
| CIF Capital Markets Mechanism PLC | 1.15% | $5.03M |
| New York State Energy Research & Development Authority | 1.15% | $5.02M |
| African Development Bank | 1.14% | $5.00M |
| Massachusetts Housing Finance Agency | 1.14% | $5.00M |
| Welltower Op LLC | 1.13% | $4.95M |
| Sumitomo Mitsui Trust Bank Ltd | 1.13% | $4.95M |
| Apple, Inc. | 1.13% | $4.94M |
| Topaz Solar Farms LLC | 1.12% | $4.91M |
| Principal Lfe Glb Fnd Ii | 1.09% | $4.78M |
| International Finance Corp | 1.09% | $4.75M |
| European Investment Bank | 1.08% | $4.72M |
| Metropolitan Life Global Funding I | 1.06% | $4.62M |
| Norfolk Southern Corp. | 0.97% | $4.26M |
| Intesa Sanpaolo SpA | 0.92% | $4.00M |
| Chpe LLC | 0.82% | $3.57M |
| Citibank NA | 0.81% | $3.55M |
| International Finance Corp | 0.80% | $3.51M |
| NTT Finance Corp | 0.79% | $3.47M |
| Pfizer, Inc. | 0.75% | $3.27M |
| JPMorgan Chase & Co | 0.74% | $3.25M |
| Council Of Europe Development Bank | 0.71% | $3.11M |
| Evergy Kansas Central | 0.71% | $3.09M |
| Trinity Rail Leasing 2025 LLC | 0.68% | $2.97M |
| Canadian Imperial Bank of Commerce | 0.68% | $2.96M |
| Erp Operating LP | 0.66% | $2.88M |
| State Str Navigator Secs L Tr | 0.65% | $2.86M |
| Skandinaviska Enskilda Banken AB | 0.65% | $2.86M |
| ING Bank NV | 0.64% | $2.79M |
| Agence Francaise de Developpement EPIC | 0.64% | $2.79M |
| Asian Infrastructure Investment Bank/The | 0.63% | $2.75M |
| Interstate Power & Light | 0.63% | $2.73M |
| Duke Energy Carolinas | 0.61% | $2.66M |
| Air Canada 2015-2 Class AA Pass Through Trust | 0.60% | $2.61M |
| Agence Francaise de Developpement EPIC | 0.59% | $2.59M |
| Morgan Stanley Bank NA | 0.57% | $2.51M |
| Wells Fargo Commercial Mortgage Trust 2025-609M | 0.57% | $2.51M |
| BX Trust 2026-CLS | 0.57% | $2.51M |
| M&T Bank Corp | 0.57% | $2.51M |
| Canadian Imperial Bank of Commerce | 0.57% | $2.50M |
| SLG Office Trust 2026-OMA | 0.57% | $2.50M |
| Asian Infrastructure Investment Bank/The | 0.57% | $2.47M |
| Interstate Power & Light | 0.57% | $2.47M |
| European Investment Bank | 0.56% | $2.46M |
| Canadian National Railway Co | 0.56% | $2.46M |
| National Fuel Gas Co | 0.56% | $2.44M |
| Sabal Issuer 2026-1 LLC | 0.56% | $2.44M |
| National Fuel Gas Co | 0.55% | $2.42M |
| Abn Amro Bank NV | 0.54% | $2.37M |
| Inter-American Development Bank | 0.54% | $2.34M |
| National Rural Util Coop | 0.53% | $2.33M |
| Bridge Housing Corp | 0.53% | $2.31M |
| Mastercard, Inc. | 0.51% | $2.22M |
| International Finance Facility for Immunisation Co | 0.51% | $2.22M |
| Air Canada 2020-2a Ptt | 0.50% | $2.20M |
| California Housing Finance Agency | 0.50% | $2.19M |
| Arab Petroleum Invst | 0.50% | $2.18M |
| International Development Association | 0.49% | $2.13M |
| Pnc Financial Services | 0.49% | $2.13M |
| International Bank for Reconstruction & Development | 0.47% | $2.08M |
| Delta Air Lines 2020-Aa | 0.47% | $2.05M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.46% | $2.00M |
| Illinois Finance Authority | 0.46% | $2.00M |
| Bank of Montreal | 0.46% | $2.00M |
| Morgan Stanley Private Bank NA | 0.46% | $1.99M |
| Hanwha Q Cells Americas Holdings Corp | 0.45% | $1.99M |
| Bank of Nova Scotia/The | 0.45% | $1.98M |
| Midamerican Energy Co. | 0.45% | $1.98M |
| Barclays Commercial Mortgage S | 0.45% | $1.97M |
| BNG Bank NV | 0.45% | $1.96M |
| Solar Star Funding LLC | 0.43% | $1.88M |
| Solar Star Funding LLC | 0.42% | $1.83M |
| Ny State Electric & Gas | 0.42% | $1.83M |
| Usaa Capital Corp. | 0.42% | $1.83M |
| BNP Paribas SA | 0.42% | $1.82M |
| Tucson Electric Power Co. | 0.40% | $1.76M |
| LEX Trust 2026-450 | 0.40% | $1.76M |
| Corp Andina de Fomento | 0.40% | $1.75M |
| Asian Infrastructure Investment Bank/The | 0.39% | $1.71M |
| British Air 21-1 A Ppt | 0.34% | $1.51M |
| Inter-American Development Bank | 0.34% | $1.50M |
| Jersey City Redevelopment Agency | 0.34% | $1.50M |
| City of New Orleans LA | 0.34% | $1.50M |
| STWD 2021-LIH Mortgage Trust | 0.34% | $1.50M |
| SHOPS Commercial Mortgage Trust 2026-CSTL | 0.34% | $1.49M |
| Arab Petroleum Invst | 0.34% | $1.49M |
| International Finance Corp | 0.34% | $1.48M |
| Visa, Inc. | 0.33% | $1.44M |
| Centersquare Issuer LLC | 0.33% | $1.44M |
| Nature Conservancy (the) | 0.33% | $1.43M |
| Delta Air Lines 2015-1aa | 0.31% | $1.37M |
| Niagara Mohawk Power | 0.31% | $1.35M |
| Caisse d'Amortissement de la Dette Sociale | 0.31% | $1.35M |
| Central American Bank for Economic Integration | 0.30% | $1.33M |
| Constellation Renewables LLC | 0.30% | $1.31M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.30% | $1.29M |
| Honda Motor Co. Ltd. | 0.28% | $1.24M |
| International Finance Corp | 0.26% | $1.15M |
| Asian Infrastructure Investment Bank/The | 0.25% | $1.10M |
| Puget Energy Inc | 0.24% | $1.06M |
| Arab Energy Fund /The | 0.23% | $1.02M |
| EOG Resources Inc | 0.23% | $1.01M |
| Unilever Capital Corp | 0.23% | $1.01M |
| NYC Commercial Mortgage Trust | 0.23% | $1.01M |
| Federation des Caisses Desjardins du Quebec | 0.23% | $1.01M |
| BX Commercial Mortgage Trust 2026-AHP | 0.23% | $1.00M |
| KEB Hana Bank | 0.23% | $1.00M |
| BX Commercial Mortgage Trust 2026-AHP | 0.23% | $1.00M |
| Royal Bank of Canada | 0.23% | $1.00M |
| Citibank NA | 0.23% | $1.00M |
| Inter-American Development Bank | 0.23% | $1.00M |
| Korea Electric Power Corp | 0.23% | $1.00M |
| BX Commercial Mortgage Trust 2026-AHP | 0.23% | $1.00M |
| Inter-American Development Bank | 0.23% | $1.00M |
| New Hampshire Business Finance Authority | 0.23% | $1.00M |
| Lg Chem Ltd. | 0.23% | $999.70K |
| Redevelopment Authority of the City of Philadelphia | 0.23% | $999.35K |
| Inter-American Devel Bk | 0.23% | $998.88K |
| Starwood Commercial Mortgage T | 0.23% | $998.99K |
| Zions Bancorp NA | 0.23% | $998.32K |
| Arizona Industrial Development Authority | 0.23% | $998.47K |
| Arizona Industrial Development Authority | 0.23% | $997.53K |
| Asian Development Bank | 0.23% | $997.45K |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23% | $997.32K |
| Henry J Kaiser Family Foundation/CA | 0.23% | $994.05K |
| Columbus Metropolitan Housing Authority | 0.23% | $994.12K |
| Trustees of Dartmouth College | 0.23% | $993.06K |
| California Health Facilities Financing Authority | 0.23% | $990.37K |
| Redevelopment Authority of the City of Philadelphia | 0.22% | $982.86K |
| Credit Agricole Corporate & Investment Bank SA | 0.22% | $981.25K |
| The Reinvestment Fund | 0.22% | $980.02K |
| Tesla Sustainable Energy Trust 2024-1 | 0.22% | $973.53K |
| Inter-American Development Bank | 0.22% | $969.96K |
| Seattle Children's Hospital | 0.22% | $960.41K |
| Dte Electric Co. | 0.22% | $960.10K |
| Avalonbay Communities | 0.22% | $940.67K |
| JPMorgan Chase & Co | 0.21% | $932.71K |
| California Statewide Communities Development Authority | 0.20% | $893.90K |
| Verizon Communications | 0.20% | $880.49K |
| New York State Energy Research & Development Authority | 0.19% | $815.29K |
| Columbus-Franklin County Finance Authority | 0.18% | $794.49K |
| LEX Trust 2026-450 | 0.17% | $753.60K |
| City of Oakland CA | 0.17% | $747.68K |
| Fed Caisses Desjardins | 0.17% | $743.80K |
| Canadian Imperial Bank of Commerce | 0.17% | $726.63K |
| Air Canada 2015-1 Class A Pass Through Trust | 0.17% | $723.14K |
| California Housing Finance Agency | 0.16% | $720.00K |
| Switch ABS Issuer LLC | 0.16% | $718.71K |
| Low Income Investment | 0.16% | $718.59K |
| Private Export Funding Corp | 0.15% | $666.75K |
| Nature Conservancy/The | 0.15% | $640.00K |
| Federation des Caisses Desjardins du Quebec | 0.14% | $610.82K |
| Starwood Property Trust Inc | 0.13% | $573.01K |
| Morgan Stanley Bank NA | 0.13% | $554.61K |
| Broomfield Urban Renewal Authority | 0.13% | $552.10K |
| City of Oakland CA | 0.12% | $539.69K |
| BX Trust | 0.12% | $525.40K |
| WULF Compute LLC | 0.12% | $519.92K |
| Aes Corp/the | 0.12% | $517.38K |
| Bank of America Corp | 0.12% | $515.49K |
| Thirax 1 LLC | 0.12% | $509.13K |
| New York State Electric & Gas Corp | 0.12% | $509.26K |
| Hertz Vehicle Financing LLC | 0.12% | $506.06K |
| Capital Impact Partners | 0.12% | $505.49K |
| Sysco Corp | 0.12% | $504.78K |
| California St Earthquake Auth | 0.11% | $502.26K |
| Connecticut Light and Power Co/The | 0.11% | $501.51K |
| Japan Bank for International Cooperation | 0.11% | $500.66K |
| Hidalgo County Drain District No 1 | 0.11% | $499.67K |
| Starwood Commercial Mortgage T | 0.11% | $499.47K |
| International Finance Facility for Immunisation Co | 0.11% | $499.07K |
| Inter-American Invest Co. | 0.11% | $499.05K |
| New York City Housing Development Corp | 0.11% | $498.61K |
| Denver City & County Housing Authority | 0.11% | $498.55K |
| Private Export Funding | 0.11% | $497.82K |
| Starwood Property Trust Inc | 0.11% | $496.48K |
| International Development Association | 0.11% | $496.09K |
| Kfw | 0.11% | $496.38K |
| Intl Bk Recon & Develop | 0.11% | $495.94K |
| YMCA of Greater New York | 0.11% | $495.13K |
| Community Preservation C | 0.11% | $490.84K |
| Midamerican Energy Co. | 0.11% | $488.84K |
| Trinity Rail Leasing 2025 LLC | 0.11% | $485.74K |
| California Health Facilities Financing Authority | 0.11% | $480.24K |
| Private Export Funding | 0.11% | $470.31K |
| Town of Erie CO | 0.11% | $469.22K |
| Hudson Yards | 0.10% | $455.77K |
| Liberty Utilities Fin | 0.10% | $447.74K |
| Export Developmnt Canada | 0.10% | $447.70K |
| International Development Association | 0.10% | $445.84K |
| Ontario (province Of) | 0.10% | $438.67K |
| International Development Association | 0.10% | $426.78K |
| Air Canada 2017-1aa Ptt | 0.10% | $415.51K |
| PG&E Recovery Funding LLC | 0.09% | $408.88K |
| Federation des Caisses Desjardins du Quebec | 0.09% | $397.39K |
| Continental Wind | 0.09% | $397.03K |
| Utah Transit Authority | 0.09% | $395.14K |
| Connecticut Green Bank | 0.09% | $389.84K |
| Helios Issuer, LLC | 0.09% | $385.55K |
| Iowa Finance Authority | 0.08% | $351.35K |
| MAC Trust 2025-801B | 0.07% | $315.25K |
| Tesla Auto Lease Trust 2024-B | 0.07% | $311.83K |
| New York State Energy Research & Development Authority | 0.07% | $302.69K |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $300.53K |
| Deutsche Bank AG/New York NY | 0.07% | $287.66K |
| SLG Office Trust | 0.06% | $280.57K |
| San Diego G & E | 0.06% | $277.21K |
| Southern California Edison Co | 0.06% | $275.43K |
| Morgan Stanley Private Bank NA | 0.06% | $273.76K |
| United States Treasury Note/Bond | 0.06% | $270.45K |
| Starwood Commercial Mortgage T | 0.06% | $269.72K |
| Starwood Property Trust Inc | 0.06% | $269.07K |
| Philadelphia Pa Energy Auth | 0.06% | $267.72K |
| Clearinghouse Community Development Financial Institution | 0.06% | $262.67K |
| WLB Asset VI Pte Ltd | 0.06% | $253.86K |
| ContourGlobal Power Holdings SA | 0.06% | $253.71K |
| CHI Commercial Mortgage Trust 2025-SFT | 0.06% | $252.65K |
| Comision Federal de Electricidad | 0.06% | $250.50K |
| City of North Platte NE Combined Utilities Revenue | 0.06% | $250.24K |
| Montgomery County Housing Opportunities Commission | 0.06% | $250.22K |
| Pharr Tx Econ Dev Corp. Sales T | 0.06% | $249.63K |
| Iowa Finance Authority | 0.06% | $249.35K |
| Canada Government International Bond | 0.06% | $248.28K |
| Royal Bank of Canada | 0.06% | $248.47K |
| Japan Int'l Coop Agency | 0.06% | $248.29K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.06% | $248.10K |
| Deerfield Il | 0.06% | $248.47K |
| Warm Springs Or Reservation Co. | 0.06% | $247.88K |
| Bng Bank NV | 0.06% | $246.76K |
| Public Service Colorado | 0.06% | $246.58K |
| Inter-American Devel Bk | 0.06% | $246.68K |
| City of North Platte NE Combined Utilities Revenue | 0.06% | $245.68K |
| XPLR Infrastructure Operating Partners LP | 0.06% | $245.23K |
| Centersquare Issuer LLC | 0.06% | $244.62K |
| Switch ABS Issuer LLC | 0.06% | $243.60K |
| Intl Bk Recon & Develop | 0.06% | $241.96K |
| Natixis Commercial Mortgage Se | 0.05% | $238.46K |
| Wlb Asset Ii D | 0.05% | $237.83K |
| Sunrun Callisto Issuer LLC | 0.05% | $235.56K |
| Bb Blue Financing Dac | 0.05% | $232.27K |
| Natixis Commercial Mortgage Se | 0.05% | $231.15K |
| WLB Asset VII Pte Ltd | 0.05% | $230.25K |
| Nature Conservancy (the) | 0.05% | $228.38K |
| Sunrun Demeter Issuer LLC | 0.05% | $223.23K |
| Cpt Mortgage Trust | 0.05% | $217.70K |
| Natixis Commercial Mortgage Se | 0.05% | $206.56K |
| California State Public Works Board | 0.05% | $204.69K |
| Japan International Cooperation Agency | 0.05% | $198.91K |
| Toyota Motor Corp | 0.05% | $199.09K |
| Helios Issuer, LLC | 0.05% | $197.90K |
| Helios Issuer, LLC | 0.04% | $185.74K |
| Mosaic Solar Loans LLC | 0.04% | $179.34K |
| Starwood Property Trust Inc | 0.04% | $179.18K |
| ALEN 2021-ACEN Mortgage Trust | 0.04% | $178.62K |
| One Market Plaza Trust | 0.04% | $176.51K |
| BX Trust | 0.04% | $175.10K |
| Sce Recovery Funding LLC | 0.04% | $172.56K |
| GoodLeap Sustainable Home Impr | 0.04% | $167.68K |
| Helios Issuer, LLC | 0.03% | $140.50K |
| Mosaic Solar Loans LLC | 0.03% | $137.51K |
| Delta Air Lines 2020-A | 0.03% | $132.28K |
| Consumers 2023 Securitization Funding LLC | 0.03% | $127.50K |
| Vivint Solar Financing LLC | 0.03% | $120.59K |
| Mosaic Solar Loans LLC | 0.03% | $112.91K |
| Int Development Fin Corp. | 0.02% | $103.66K |
| GoodLeap Sustainable Home Impr | 0.02% | $103.79K |
| Int Development Fin Corp. | 0.02% | $102.39K |
| Asian Development Bank | 0.02% | $101.02K |
| COMM Mortgage Trust | 0.02% | $98.26K |
| HERO Funding Trust | 0.02% | $94.39K |
| HERO Funding Trust | 0.02% | $69.29K |
| Mosaic Solar Loans LLC | 0.01% | $63.70K |
| HERO Funding Trust | 0.01% | $63.42K |
| Fannie Mae - CAS | 0.01% | $51.69K |
| Connecticut Avenue Securities Trust 2023-R06 | 0.01% | $30.70K |
| Fannie Mae - CAS | 0.01% | $27.72K |
| Tesla Auto Lease Trust 2024-A | 0.01% | $26.15K |
| Renew Financial | 0.00% | $18.80K |
| CHI Commercial Mortgage Trust 2025-SFT | 0.00% | $7.52K |
| Fort Wayne In Econ Dev Solid W | 0.00% | $12 |
TSDBX overview: performance, fees, allocation and SEC filings