TSDJX Holdings — Nuveen Short Duration Impact Bond Fund
All 269 reported holdings of Nuveen Short Duration Impact Bond Fund (TSDJX) 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 | 9.77% | $33.74M |
| United States Treasury Note/Bond | 4.48% | $15.45M |
| State Street Bank And Trust Company | 2.92% | $10.07M |
| Bpce SA | 1.79% | $6.18M |
| Asian Infrastructure Investment Bank/The | 1.50% | $5.18M |
| TerraForm Power Operating LLC | 1.47% | $5.06M |
| CIF Capital Markets Mechanism PLC | 1.47% | $5.06M |
| Kaiser Foundation Hospit | 1.41% | $4.86M |
| International Finance Corp | 1.38% | $4.76M |
| Apple, Inc. | 1.29% | $4.45M |
| Royal Bank Of Canada | 1.28% | $4.41M |
| Asian Infrastructure Investment Bank/The | 1.09% | $3.77M |
| Toronto-Dominion Bank/The | 1.04% | $3.59M |
| Principal Lfe Glb Fnd Ii | 1.03% | $3.56M |
| Citibank NA | 1.03% | $3.55M |
| International Finance Corp | 1.02% | $3.51M |
| Maple Parent Holdings Corp | 0.98% | $3.40M |
| Fifth Third Bancorp | 0.96% | $3.33M |
| Pfizer, Inc. | 0.95% | $3.28M |
| JPMorgan Chase & Co | 0.95% | $3.27M |
| Alexandria Real Estate E | 0.94% | $3.26M |
| United States Treasury Note/Bond | 0.94% | $3.25M |
| Metropolitan Life Global Funding I | 0.90% | $3.11M |
| African Development Bank | 0.90% | $3.11M |
| Pacific Life Gf Ii | 0.90% | $3.10M |
| Evergy Kansas Central | 0.89% | $3.08M |
| Iffim | 0.87% | $3.00M |
| BNP Paribas SA | 0.86% | $2.98M |
| Canadian Imperial Bank of Commerce | 0.85% | $2.95M |
| Norfolk Southern Corp. | 0.84% | $2.91M |
| Erp Operating LP | 0.84% | $2.89M |
| Skandinaviska Enskilda Banken AB | 0.82% | $2.85M |
| Johnson Controls/tyco Fi | 0.81% | $2.80M |
| Interstate Power & Light | 0.79% | $2.74M |
| SLG Office Trust 2026-OMA | 0.73% | $2.51M |
| Toronto-Dominion Bank/The | 0.73% | $2.50M |
| Sabal Issuer 2026-1 LLC | 0.72% | $2.50M |
| City & County of San Francisco CA | 0.72% | $2.50M |
| Trustees of Dartmouth College | 0.72% | $2.50M |
| Wells Fargo Commercial Mortgage Trust 2025-609M | 0.72% | $2.50M |
| Cdp Financial, Inc. | 0.72% | $2.49M |
| Interstate Power & Light | 0.72% | $2.48M |
| United States Treasury Note/Bond | 0.72% | $2.48M |
| Asian Infrastructure Investment Bank/The | 0.72% | $2.48M |
| Inter-American Development Bank | 0.68% | $2.35M |
| Bridge Housing Corp | 0.67% | $2.33M |
| Air Canada 2020-2a Ptt | 0.67% | $2.33M |
| National Rural Util Coop | 0.67% | $2.31M |
| Mastercard, Inc. | 0.64% | $2.22M |
| Arab Petroleum Invst | 0.63% | $2.17M |
| Equitable Financial Life | 0.61% | $2.11M |
| International Bank for Reconstruction & Development | 0.60% | $2.08M |
| Bank of Montreal | 0.58% | $2.00M |
| Morgan Stanley Private Bank NA | 0.58% | $1.99M |
| Starbucks Corp. | 0.58% | $1.99M |
| Bank of Nova Scotia/The | 0.57% | $1.97M |
| Swedbank AB | 0.57% | $1.97M |
| Solar Star Funding LLC | 0.57% | $1.96M |
| Barclays Commercial Mortgage S | 0.56% | $1.94M |
| Solar Star Funding LLC | 0.55% | $1.89M |
| Ny State Electric & Gas | 0.53% | $1.82M |
| Corp Andina de Fomento | 0.51% | $1.76M |
| LEX Trust 2026-450 | 0.51% | $1.75M |
| Asian Infrastructure Investment Bank/The | 0.49% | $1.71M |
| British Airways 2021-1 Cl Pass Through Trust | 0.45% | $1.55M |
| Delta Air Lines 2020-Aa | 0.44% | $1.50M |
| Jersey City Redevelopment Agency | 0.44% | $1.50M |
| Inter-American Development Bank | 0.43% | $1.50M |
| STWD 2021-LIH Mortgage Trust | 0.43% | $1.50M |
| Protective Life Corp | 0.43% | $1.49M |
| International Finance Corp | 0.43% | $1.48M |
| Inter-American Devel Bk | 0.43% | $1.48M |
| Arab Petroleum Invst | 0.43% | $1.48M |
| Visa, Inc. | 0.42% | $1.44M |
| Centersquare Issuer LLC | 0.41% | $1.43M |
| Bnp Paribas | 0.41% | $1.42M |
| Constellation Renewables LLC | 0.41% | $1.40M |
| Welltower Op LLC | 0.40% | $1.39M |
| Delta Air Lines 2015-1aa | 0.40% | $1.37M |
| Niagara Mohawk Power | 0.39% | $1.35M |
| Central American Bank for Economic Integration | 0.39% | $1.34M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.37% | $1.27M |
| International Finance Corp | 0.33% | $1.15M |
| Usaa Capital Corp. | 0.33% | $1.14M |
| Tesla Sustainable Energy Trust 2024-1 | 0.31% | $1.08M |
| Puget Energy Inc | 0.30% | $1.04M |
| AutoNation Inc | 0.30% | $1.04M |
| Arab Energy Fund /The | 0.30% | $1.03M |
| EOG Resources Inc | 0.29% | $1.02M |
| Unilever Capital Corp | 0.29% | $1.02M |
| Air Canada 2015-2 Class AA Pass Through Trust | 0.29% | $1.02M |
| Arizona Industrial Development Authority | 0.29% | $1.01M |
| Royal Bank of Canada | 0.29% | $1.01M |
| Arizona Industrial Development Authority | 0.29% | $1.00M |
| NYC Commercial Mortgage Trust | 0.29% | $1.00M |
| Citibank NA | 0.29% | $1.00M |
| KEB Hana Bank | 0.29% | $1.00M |
| Korea Electric Power Corp | 0.29% | $1.00M |
| Inter-American Development Bank | 0.29% | $1.00M |
| New Hampshire Business Finance Authority | 0.29% | $1.00M |
| Asian Infrastructure Investment Bank/The | 0.29% | $1.00M |
| Redevelopment Authority of the City of Philadelphia | 0.29% | $999.79K |
| Intl Finance Corp. | 0.29% | $999.63K |
| Starwood Commercial Mortgage T | 0.29% | $998.38K |
| Redevelopment Authority of the City of Philadelphia | 0.29% | $995.12K |
| Columbus Metropolitan Housing Authority | 0.29% | $993.60K |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.29% | $993.11K |
| Asian Development Bank | 0.29% | $992.40K |
| Korea Electric Power Corp | 0.29% | $990.87K |
| Henry J Kaiser Family Foundation/CA | 0.29% | $991.04K |
| Zions Bancorp NA | 0.29% | $991.10K |
| Credit Agricole Corporate & Investment Bank SA | 0.29% | $989.75K |
| Inter-American Development Bank | 0.28% | $979.52K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.28% | $977.07K |
| Dte Electric Co. | 0.28% | $957.34K |
| Seattle Children's Hospital | 0.28% | $955.70K |
| Abn Amro Bank NV | 0.27% | $946.52K |
| Avalonbay Communities | 0.27% | $940.63K |
| JPMorgan Chase & Co | 0.27% | $936.29K |
| Verizon Communications | 0.25% | $877.36K |
| New York State Energy Research & Development Authority | 0.24% | $817.25K |
| City of Oakland CA | 0.22% | $750.23K |
| LEX Trust 2026-450 | 0.22% | $746.33K |
| Fed Caisses Desjardins | 0.21% | $739.14K |
| BX Trust | 0.21% | $738.36K |
| Low Income Investment | 0.21% | $725.16K |
| Switch ABS Issuer LLC | 0.21% | $712.91K |
| Canadian Imperial Bank of Commerce | 0.21% | $708.67K |
| Private Export Funding Corp | 0.20% | $675.58K |
| HA Sustainable Infrastructure Capital Inc | 0.19% | $672.61K |
| Federation des Caisses Desjardins du Quebec | 0.18% | $616.70K |
| Brooklyn Union Gas Co. | 0.17% | $599.87K |
| Morgan Stanley Bank NA | 0.16% | $556.26K |
| Broomfield Urban Renewal Authority | 0.16% | $555.89K |
| City of Oakland CA | 0.16% | $545.66K |
| Thirax 1 LLC | 0.15% | $532.94K |
| Wulf Compute LLC | 0.15% | $523.06K |
| Air Canada 2015-1 Class A Pass Through Trust | 0.15% | $521.65K |
| Aes Corp/the | 0.15% | $513.11K |
| New York State Electric & Gas Corp | 0.15% | $513.08K |
| Bank of America Corp | 0.15% | $512.62K |
| Hertz Vehicle Financing LLC | 0.15% | $510.83K |
| Capital Impact Partners | 0.15% | $506.16K |
| California St Earthquake Auth | 0.15% | $504.55K |
| Connecticut Light and Power Co/The | 0.15% | $504.21K |
| Sysco Corp | 0.15% | $503.97K |
| Japan Bank for International Cooperation | 0.15% | $502.91K |
| Inter-American Invest Co. | 0.15% | $502.08K |
| M&T Bank Corp | 0.15% | $502.34K |
| New York City Housing Development Corp | 0.15% | $502.10K |
| Denver City & County Housing Authority | 0.15% | $501.11K |
| International Finance Facility for Immunisation Co | 0.15% | $500.87K |
| Hidalgo County Drain District No 1 | 0.14% | $499.87K |
| YMCA of Greater New York | 0.14% | $499.51K |
| Starwood Commercial Mortgage T | 0.14% | $499.52K |
| International Development Association | 0.14% | $496.92K |
| Kfw | 0.14% | $493.11K |
| Community Preservation C | 0.14% | $492.85K |
| Intl Bk Recon & Develop | 0.14% | $492.77K |
| Trinity Rail Leasing L.P. | 0.14% | $491.16K |
| Midamerican Energy Co. | 0.14% | $490.94K |
| California Health Facilities Financing Authority | 0.14% | $485.06K |
| Algonquin Power & Utilities Corp | 0.14% | $475.39K |
| Private Export Funding | 0.14% | $472.66K |
| Illinois Housing Development Authority | 0.14% | $470.00K |
| Town of Erie CO | 0.14% | $469.68K |
| Tesla Auto Lease Trust 2024-B | 0.13% | $463.15K |
| International Development Association | 0.13% | $450.72K |
| Export Developmnt Canada | 0.13% | $450.15K |
| Liberty Utilities Fin | 0.13% | $448.68K |
| PG&E Recovery Funding LLC | 0.13% | $440.39K |
| Ontario (province Of) | 0.13% | $439.84K |
| International Development Association | 0.12% | $431.33K |
| Air Canada 2017-1aa Ptt | 0.12% | $418.22K |
| Continental Wind | 0.12% | $401.72K |
| Federation des Caisses Desjardins du Quebec | 0.12% | $397.92K |
| Connecticut Green Bank | 0.11% | $395.44K |
| Utah Transit Authority | 0.11% | $393.30K |
| Sunrun Callisto Issuer LLC | 0.11% | $382.97K |
| Helios Issuer, LLC | 0.11% | $379.63K |
| New York State Energy Research & Development Authority | 0.10% | $359.22K |
| Iowa Finance Authority | 0.10% | $353.08K |
| MAC Trust 2025-801B | 0.09% | $314.77K |
| Maryland Health & Higher Educational Facilities Authority | 0.09% | $302.79K |
| SLG Office Trust | 0.09% | $295.77K |
| Deutsche Bank AG/New York NY | 0.08% | $288.74K |
| San Diego G & E | 0.08% | $279.36K |
| Campbell's Company/The | 0.08% | $277.63K |
| Southern California Edison Co | 0.08% | $275.69K |
| Morgan Stanley Private Bank NA | 0.08% | $274.15K |
| Hat Holdings I Llc/hat | 0.08% | $273.03K |
| Starwood Commercial Mortgage T | 0.08% | $269.84K |
| Starwood Property Trust Inc | 0.08% | $266.74K |
| Clearinghouse Community Development Financial Institution | 0.08% | $264.80K |
| State Str Navigator Secs L Tr | 0.08% | $260.18K |
| WLB Asset VI Pte Ltd | 0.07% | $254.83K |
| HA Sustainable Infrastructure Capital Inc | 0.07% | $254.46K |
| CHI Commercial Mortgage Trust 2025-SFT | 0.07% | $253.65K |
| ContourGlobal Power Holdings SA | 0.07% | $252.81K |
| City of North Platte NE Combined Utilities Revenue | 0.07% | $251.47K |
| Montgomery County Housing Opportunities Commission | 0.07% | $250.81K |
| Canada Government International Bond | 0.07% | $251.04K |
| BX Trust | 0.07% | $250.24K |
| Jersey City Municipal Utilities Authority | 0.07% | $250.06K |
| New York State Energy Research & Development Authority | 0.07% | $250.00K |
| Japan Int'l Coop Agency | 0.07% | $249.52K |
| Comision Federal de Electricidad | 0.07% | $249.62K |
| Deerfield Il | 0.07% | $249.46K |
| Pharr Tx Econ Dev Corp. Sales T | 0.07% | $249.18K |
| City of North Platte NE Combined Utilities Revenue | 0.07% | $248.40K |
| Bng Bank NV | 0.07% | $248.00K |
| Iowa Finance Authority | 0.07% | $247.68K |
| Warm Springs Or Reservation Co. | 0.07% | $246.75K |
| Royal Bank of Canada | 0.07% | $246.73K |
| Public Service Colorado | 0.07% | $246.69K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.07% | $246.60K |
| BX Trust | 0.07% | $246.06K |
| XPLR Infrastructure Operating Partners LP | 0.07% | $243.91K |
| Centersquare Issuer LLC | 0.07% | $242.29K |
| Switch ABS Issuer LLC | 0.07% | $240.86K |
| Intl Bk Recon & Develop | 0.07% | $239.92K |
| Wlb Asset Ii D | 0.07% | $237.56K |
| Natixis Commercial Mortgage Se | 0.07% | $237.64K |
| Sunrun Callisto Issuer LLC | 0.07% | $234.08K |
| WLB Asset VII Pte Ltd | 0.07% | $230.69K |
| Sunrun Demeter Issuer LLC | 0.07% | $225.71K |
| Natixis Commercial Mortgage Se | 0.06% | $221.65K |
| Cpt Mortgage Trust | 0.06% | $217.29K |
| Bb Blue Financing Dac | 0.06% | $212.45K |
| Sce Recovery Funding LLC | 0.06% | $211.40K |
| Natixis Commercial Mortgage Se | 0.06% | $206.37K |
| California State Public Works Board | 0.06% | $204.69K |
| Japan International Cooperation Agency | 0.06% | $200.41K |
| Toyota Motor Corp | 0.06% | $200.17K |
| Helios Issuer, LLC | 0.06% | $195.70K |
| Helios Issuer, LLC | 0.06% | $190.04K |
| Mosaic Solar Loans LLC | 0.05% | $185.86K |
| Hawaii St Dept Business Econ D | 0.05% | $184.74K |
| Natixis Commercial Mortgage Se | 0.05% | $180.08K |
| Starwood Property Trust Inc | 0.05% | $177.95K |
| ALEN 2021-ACEN Mortgage Trust | 0.05% | $177.68K |
| One Market Plaza Trust | 0.05% | $176.01K |
| Tesla Auto Lease Trust 2024-A | 0.05% | $173.22K |
| Pnc Financial Services | 0.05% | $173.08K |
| GoodLeap Sustainable Home Impr | 0.05% | $167.72K |
| Vivint Solar Financing LLC | 0.05% | $161.31K |
| Delta Air Lines 2020-A | 0.04% | $145.25K |
| Mosaic Solar Loans LLC | 0.04% | $145.00K |
| Helios Issuer, LLC | 0.04% | $139.37K |
| Consumers 2023 Securitization Funding LLC | 0.04% | $127.91K |
| GoodLeap Sustainable Home Impr | 0.04% | $121.58K |
| Int Development Fin Corp. | 0.03% | $120.18K |
| Int Development Fin Corp. | 0.03% | $118.73K |
| Mosaic Solar Loans LLC | 0.03% | $116.10K |
| European Investment Bank | 0.03% | $105.37K |
| Asian Development Bank | 0.03% | $101.05K |
| COMM Mortgage Trust | 0.03% | $99.77K |
| HERO Funding Trust | 0.03% | $95.40K |
| HERO Funding Trust | 0.02% | $71.58K |
| Mosaic Solar Loans LLC | 0.02% | $67.30K |
| HERO Funding Trust | 0.02% | $63.73K |
| Fannie Mae - CAS | 0.01% | $51.89K |
| Windermere Aviation LLC | 0.01% | $46.28K |
| Connecticut Avenue Securities Trust 2023-R06 | 0.01% | $30.69K |
| Fannie Mae - CAS | 0.01% | $27.82K |
| Renew Financial | 0.01% | $19.37K |
| CHI Commercial Mortgage Trust 2025-SFT | 0.00% | $8.18K |
| Ethiopian Leasing 2012 | 0.00% | $6.21K |
| Fort Wayne In Econ Dev Solid W | 0.00% | $12 |
TSDJX overview: performance, fees, allocation and SEC filings