TSDHX Holdings — Nuveen Short Duration Impact Bond Fund

All 289 reported holdings of Nuveen Short Duration Impact Bond Fund (TSDHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Note/Bond9.61%$42.02M
State Street Bank And Trust Company2.06%$9.02M
United States Treasury Note/Bond1.87%$8.16M
Bpce SA1.42%$6.22M
Royal Bank Of Canada1.36%$5.94M
Kaiser Foundation Hospit1.34%$5.86M
Swedbank AB1.29%$5.62M
Toronto-Dominion Bank/The1.21%$5.28M
TerraForm Power Operating LLC1.16%$5.07M
Fifth Third Bancorp1.16%$5.06M
CIF Capital Markets Mechanism PLC1.15%$5.03M
New York State Energy Research & Development Authority1.15%$5.02M
African Development Bank1.14%$5.00M
Massachusetts Housing Finance Agency1.14%$5.00M
Welltower Op LLC1.13%$4.95M
Sumitomo Mitsui Trust Bank Ltd1.13%$4.95M
Apple, Inc.1.13%$4.94M
Topaz Solar Farms LLC1.12%$4.91M
Principal Lfe Glb Fnd Ii1.09%$4.78M
International Finance Corp1.09%$4.75M
European Investment Bank1.08%$4.72M
Metropolitan Life Global Funding I1.06%$4.62M
Norfolk Southern Corp.0.97%$4.26M
Intesa Sanpaolo SpA0.92%$4.00M
Chpe LLC0.82%$3.57M
Citibank NA0.81%$3.55M
International Finance Corp0.80%$3.51M
NTT Finance Corp0.79%$3.47M
Pfizer, Inc.0.75%$3.27M
JPMorgan Chase & Co0.74%$3.25M
Council Of Europe Development Bank0.71%$3.11M
Evergy Kansas Central0.71%$3.09M
Trinity Rail Leasing 2025 LLC0.68%$2.97M
Canadian Imperial Bank of Commerce0.68%$2.96M
Erp Operating LP0.66%$2.88M
State Str Navigator Secs L Tr0.65%$2.86M
Skandinaviska Enskilda Banken AB0.65%$2.86M
ING Bank NV0.64%$2.79M
Agence Francaise de Developpement EPIC0.64%$2.79M
Asian Infrastructure Investment Bank/The0.63%$2.75M
Interstate Power & Light0.63%$2.73M
Duke Energy Carolinas0.61%$2.66M
Air Canada 2015-2 Class AA Pass Through Trust0.60%$2.61M
Agence Francaise de Developpement EPIC0.59%$2.59M
Morgan Stanley Bank NA0.57%$2.51M
Wells Fargo Commercial Mortgage Trust 2025-609M0.57%$2.51M
BX Trust 2026-CLS0.57%$2.51M
M&T Bank Corp0.57%$2.51M
Canadian Imperial Bank of Commerce0.57%$2.50M
SLG Office Trust 2026-OMA0.57%$2.50M
Asian Infrastructure Investment Bank/The0.57%$2.47M
Interstate Power & Light0.57%$2.47M
European Investment Bank0.56%$2.46M
Canadian National Railway Co0.56%$2.46M
National Fuel Gas Co0.56%$2.44M
Sabal Issuer 2026-1 LLC0.56%$2.44M
National Fuel Gas Co0.55%$2.42M
Abn Amro Bank NV0.54%$2.37M
Inter-American Development Bank0.54%$2.34M
National Rural Util Coop0.53%$2.33M
Bridge Housing Corp0.53%$2.31M
Mastercard, Inc.0.51%$2.22M
International Finance Facility for Immunisation Co0.51%$2.22M
Air Canada 2020-2a Ptt0.50%$2.20M
California Housing Finance Agency0.50%$2.19M
Arab Petroleum Invst0.50%$2.18M
International Development Association0.49%$2.13M
Pnc Financial Services0.49%$2.13M
International Bank for Reconstruction & Development0.47%$2.08M
Delta Air Lines 2020-Aa0.47%$2.05M
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC0.46%$2.00M
Illinois Finance Authority0.46%$2.00M
Bank of Montreal0.46%$2.00M
Morgan Stanley Private Bank NA0.46%$1.99M
Hanwha Q Cells Americas Holdings Corp0.45%$1.99M
Bank of Nova Scotia/The0.45%$1.98M
Midamerican Energy Co.0.45%$1.98M
Barclays Commercial Mortgage S0.45%$1.97M
BNG Bank NV0.45%$1.96M
Solar Star Funding LLC0.43%$1.88M
Solar Star Funding LLC0.42%$1.83M
Ny State Electric & Gas0.42%$1.83M
Usaa Capital Corp.0.42%$1.83M
BNP Paribas SA0.42%$1.82M
Tucson Electric Power Co.0.40%$1.76M
LEX Trust 2026-4500.40%$1.76M
Corp Andina de Fomento0.40%$1.75M
Asian Infrastructure Investment Bank/The0.39%$1.71M
British Air 21-1 A Ppt0.34%$1.51M
Inter-American Development Bank0.34%$1.50M
Jersey City Redevelopment Agency0.34%$1.50M
City of New Orleans LA0.34%$1.50M
STWD 2021-LIH Mortgage Trust0.34%$1.50M
SHOPS Commercial Mortgage Trust 2026-CSTL0.34%$1.49M
Arab Petroleum Invst0.34%$1.49M
International Finance Corp0.34%$1.48M
Visa, Inc.0.33%$1.44M
Centersquare Issuer LLC0.33%$1.44M
Nature Conservancy (the)0.33%$1.43M
Delta Air Lines 2015-1aa0.31%$1.37M
Niagara Mohawk Power0.31%$1.35M
Caisse d'Amortissement de la Dette Sociale0.31%$1.35M
Central American Bank for Economic Integration0.30%$1.33M
Constellation Renewables LLC0.30%$1.31M
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.30%$1.29M
Honda Motor Co. Ltd.0.28%$1.24M
International Finance Corp0.26%$1.15M
Asian Infrastructure Investment Bank/The0.25%$1.10M
Puget Energy Inc0.24%$1.06M
Arab Energy Fund /The0.23%$1.02M
EOG Resources Inc0.23%$1.01M
Unilever Capital Corp0.23%$1.01M
NYC Commercial Mortgage Trust0.23%$1.01M
Federation des Caisses Desjardins du Quebec0.23%$1.01M
BX Commercial Mortgage Trust 2026-AHP0.23%$1.00M
KEB Hana Bank0.23%$1.00M
BX Commercial Mortgage Trust 2026-AHP0.23%$1.00M
Royal Bank of Canada0.23%$1.00M
Citibank NA0.23%$1.00M
Inter-American Development Bank0.23%$1.00M
Korea Electric Power Corp0.23%$1.00M
BX Commercial Mortgage Trust 2026-AHP0.23%$1.00M
Inter-American Development Bank0.23%$1.00M
New Hampshire Business Finance Authority0.23%$1.00M
Lg Chem Ltd.0.23%$999.70K
Redevelopment Authority of the City of Philadelphia0.23%$999.35K
Inter-American Devel Bk0.23%$998.88K
Starwood Commercial Mortgage T0.23%$998.99K
Zions Bancorp NA0.23%$998.32K
Arizona Industrial Development Authority0.23%$998.47K
Arizona Industrial Development Authority0.23%$997.53K
Asian Development Bank0.23%$997.45K
Abu Dhabi Future Energy Co Pjsc Masdar0.23%$997.32K
Henry J Kaiser Family Foundation/CA0.23%$994.05K
Columbus Metropolitan Housing Authority0.23%$994.12K
Trustees of Dartmouth College0.23%$993.06K
California Health Facilities Financing Authority0.23%$990.37K
Redevelopment Authority of the City of Philadelphia0.22%$982.86K
Credit Agricole Corporate & Investment Bank SA0.22%$981.25K
The Reinvestment Fund0.22%$980.02K
Tesla Sustainable Energy Trust 2024-10.22%$973.53K
Inter-American Development Bank0.22%$969.96K
Seattle Children's Hospital0.22%$960.41K
Dte Electric Co.0.22%$960.10K
Avalonbay Communities0.22%$940.67K
JPMorgan Chase & Co0.21%$932.71K
California Statewide Communities Development Authority0.20%$893.90K
Verizon Communications0.20%$880.49K
New York State Energy Research & Development Authority0.19%$815.29K
Columbus-Franklin County Finance Authority0.18%$794.49K
LEX Trust 2026-4500.17%$753.60K
City of Oakland CA0.17%$747.68K
Fed Caisses Desjardins0.17%$743.80K
Canadian Imperial Bank of Commerce0.17%$726.63K
Air Canada 2015-1 Class A Pass Through Trust0.17%$723.14K
California Housing Finance Agency0.16%$720.00K
Switch ABS Issuer LLC0.16%$718.71K
Low Income Investment0.16%$718.59K
Private Export Funding Corp0.15%$666.75K
Nature Conservancy/The0.15%$640.00K
Federation des Caisses Desjardins du Quebec0.14%$610.82K
Starwood Property Trust Inc0.13%$573.01K
Morgan Stanley Bank NA0.13%$554.61K
Broomfield Urban Renewal Authority0.13%$552.10K
City of Oakland CA0.12%$539.69K
BX Trust0.12%$525.40K
WULF Compute LLC0.12%$519.92K
Aes Corp/the0.12%$517.38K
Bank of America Corp0.12%$515.49K
Thirax 1 LLC0.12%$509.13K
New York State Electric & Gas Corp0.12%$509.26K
Hertz Vehicle Financing LLC0.12%$506.06K
Capital Impact Partners0.12%$505.49K
Sysco Corp0.12%$504.78K
California St Earthquake Auth0.11%$502.26K
Connecticut Light and Power Co/The0.11%$501.51K
Japan Bank for International Cooperation0.11%$500.66K
Hidalgo County Drain District No 10.11%$499.67K
Starwood Commercial Mortgage T0.11%$499.47K
International Finance Facility for Immunisation Co0.11%$499.07K
Inter-American Invest Co.0.11%$499.05K
New York City Housing Development Corp0.11%$498.61K
Denver City & County Housing Authority0.11%$498.55K
Private Export Funding0.11%$497.82K
Starwood Property Trust Inc0.11%$496.48K
International Development Association0.11%$496.09K
Kfw0.11%$496.38K
Intl Bk Recon & Develop0.11%$495.94K
YMCA of Greater New York0.11%$495.13K
Community Preservation C0.11%$490.84K
Midamerican Energy Co.0.11%$488.84K
Trinity Rail Leasing 2025 LLC0.11%$485.74K
California Health Facilities Financing Authority0.11%$480.24K
Private Export Funding0.11%$470.31K
Town of Erie CO0.11%$469.22K
Hudson Yards0.10%$455.77K
Liberty Utilities Fin0.10%$447.74K
Export Developmnt Canada0.10%$447.70K
International Development Association0.10%$445.84K
Ontario (province Of)0.10%$438.67K
International Development Association0.10%$426.78K
Air Canada 2017-1aa Ptt0.10%$415.51K
PG&E Recovery Funding LLC0.09%$408.88K
Federation des Caisses Desjardins du Quebec0.09%$397.39K
Continental Wind0.09%$397.03K
Utah Transit Authority0.09%$395.14K
Connecticut Green Bank0.09%$389.84K
Helios Issuer, LLC0.09%$385.55K
Iowa Finance Authority0.08%$351.35K
MAC Trust 2025-801B0.07%$315.25K
Tesla Auto Lease Trust 2024-B0.07%$311.83K
New York State Energy Research & Development Authority0.07%$302.69K
Maryland Health & Higher Educational Facilities Authority0.07%$300.53K
Deutsche Bank AG/New York NY0.07%$287.66K
SLG Office Trust0.06%$280.57K
San Diego G & E0.06%$277.21K
Southern California Edison Co0.06%$275.43K
Morgan Stanley Private Bank NA0.06%$273.76K
United States Treasury Note/Bond0.06%$270.45K
Starwood Commercial Mortgage T0.06%$269.72K
Starwood Property Trust Inc0.06%$269.07K
Philadelphia Pa Energy Auth0.06%$267.72K
Clearinghouse Community Development Financial Institution0.06%$262.67K
WLB Asset VI Pte Ltd0.06%$253.86K
ContourGlobal Power Holdings SA0.06%$253.71K
CHI Commercial Mortgage Trust 2025-SFT0.06%$252.65K
Comision Federal de Electricidad0.06%$250.50K
City of North Platte NE Combined Utilities Revenue0.06%$250.24K
Montgomery County Housing Opportunities Commission0.06%$250.22K
Pharr Tx Econ Dev Corp. Sales T0.06%$249.63K
Iowa Finance Authority0.06%$249.35K
Canada Government International Bond0.06%$248.28K
Royal Bank of Canada0.06%$248.47K
Japan Int'l Coop Agency0.06%$248.29K
State of New York Mortgage Agency Homeowner Mortgage Revenue0.06%$248.10K
Deerfield Il0.06%$248.47K
Warm Springs Or Reservation Co.0.06%$247.88K
Bng Bank NV0.06%$246.76K
Public Service Colorado0.06%$246.58K
Inter-American Devel Bk0.06%$246.68K
City of North Platte NE Combined Utilities Revenue0.06%$245.68K
XPLR Infrastructure Operating Partners LP0.06%$245.23K
Centersquare Issuer LLC0.06%$244.62K
Switch ABS Issuer LLC0.06%$243.60K
Intl Bk Recon & Develop0.06%$241.96K
Natixis Commercial Mortgage Se0.05%$238.46K
Wlb Asset Ii D0.05%$237.83K
Sunrun Callisto Issuer LLC0.05%$235.56K
Bb Blue Financing Dac0.05%$232.27K
Natixis Commercial Mortgage Se0.05%$231.15K
WLB Asset VII Pte Ltd0.05%$230.25K
Nature Conservancy (the)0.05%$228.38K
Sunrun Demeter Issuer LLC0.05%$223.23K
Cpt Mortgage Trust0.05%$217.70K
Natixis Commercial Mortgage Se0.05%$206.56K
California State Public Works Board0.05%$204.69K
Japan International Cooperation Agency0.05%$198.91K
Toyota Motor Corp0.05%$199.09K
Helios Issuer, LLC0.05%$197.90K
Helios Issuer, LLC0.04%$185.74K
Mosaic Solar Loans LLC0.04%$179.34K
Starwood Property Trust Inc0.04%$179.18K
ALEN 2021-ACEN Mortgage Trust0.04%$178.62K
One Market Plaza Trust0.04%$176.51K
BX Trust0.04%$175.10K
Sce Recovery Funding LLC0.04%$172.56K
GoodLeap Sustainable Home Impr0.04%$167.68K
Helios Issuer, LLC0.03%$140.50K
Mosaic Solar Loans LLC0.03%$137.51K
Delta Air Lines 2020-A0.03%$132.28K
Consumers 2023 Securitization Funding LLC0.03%$127.50K
Vivint Solar Financing LLC0.03%$120.59K
Mosaic Solar Loans LLC0.03%$112.91K
Int Development Fin Corp.0.02%$103.66K
GoodLeap Sustainable Home Impr0.02%$103.79K
Int Development Fin Corp.0.02%$102.39K
Asian Development Bank0.02%$101.02K
COMM Mortgage Trust0.02%$98.26K
HERO Funding Trust0.02%$94.39K
HERO Funding Trust0.02%$69.29K
Mosaic Solar Loans LLC0.01%$63.70K
HERO Funding Trust0.01%$63.42K
Fannie Mae - CAS0.01%$51.69K
Connecticut Avenue Securities Trust 2023-R060.01%$30.70K
Fannie Mae - CAS0.01%$27.72K
Tesla Auto Lease Trust 2024-A0.01%$26.15K
Renew Financial0.00%$18.80K
CHI Commercial Mortgage Trust 2025-SFT0.00%$7.52K
Fort Wayne In Econ Dev Solid W0.00%$12

TSDHX overview: performance, fees, allocation and SEC filings