Nuveen Bond Index Fund R6 (TBIIX)
9.38
-0.01
(-0.11%)
USD |
Sep 15 2026
TBIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 47.20% |
| Corporate | 25.66% |
| Securitized | 25.80% |
| Municipal | 0.94% |
| Other | 0.40% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
94.67% |
| Canada | 1.10% |
| United States | 93.57% |
|
Latin America
|
0.68% |
| Brazil | 0.03% |
| Chile | 0.08% |
| Mexico | 0.32% |
| Peru | 0.07% |
| Venezuela | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.28% |
| Austria | 0.05% |
| Finland | 0.02% |
| France | 0.10% |
| Germany | 0.20% |
| Ireland | 0.10% |
| Italy | 0.03% |
| Netherlands | 0.16% |
| Norway | 0.05% |
| Spain | 0.14% |
| Sweden | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.03% |
| Singapore | 0.11% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.53% |
| China | 0.09% |
| Indonesia | 0.11% |
| Philippines | 0.33% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 3.62% |
| AA | 54.13% |
| A | 10.79% |
| BBB | 12.86% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 18.46% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
55.54% |
| 1 to 3 Years |
|
20.35% |
| 3 to 5 Years |
|
16.72% |
| 5 to 10 Years |
|
18.47% |
| Long Term |
|
42.98% |
| 10 to 20 Years |
|
11.48% |
| 20 to 30 Years |
|
30.19% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.01% |
As of July 31, 2026