Nuveen Short Term Bond Fund I (TCTHX)
10.21
-0.01
(-0.10%)
USD |
Dec 04 2025
TCTHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 35.98% |
| Corporate | 39.91% |
| Securitized | 23.85% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 85.96% |
|---|---|
|
North America
|
83.67% |
| Canada | 0.75% |
| United States | 82.93% |
|
Latin America
|
2.28% |
| Brazil | 0.38% |
| Colombia | 0.05% |
| Mexico | 0.81% |
| Peru | 0.23% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
0.97% |
| Austria | 0.19% |
| France | 0.12% |
| Ireland | 0.30% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.49% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.33% |
| Israel | 0.29% |
| Qatar | 0.21% |
| Saudi Arabia | 0.27% |
| South Africa | 0.29% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 0.63% |
| South Korea | 0.23% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.65% |
| India | 0.09% |
| Indonesia | 0.26% |
| Kazakhstan | 0.05% |
| Malaysia | 0.21% |
| Philippines | 0.04% |
| Unidentified Region | 8.07% |
|---|
Bond Credit Quality Exposure
| AAA | 10.53% |
| AA | 38.73% |
| A | 23.74% |
| BBB | 17.48% |
| BB | 2.08% |
| B | 0.18% |
| Below B | 0.19% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.47% |
| Not Available | 6.61% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
21.71% |
| Less than 1 Year |
|
21.71% |
| Intermediate |
|
54.99% |
| 1 to 3 Years |
|
27.92% |
| 3 to 5 Years |
|
24.40% |
| 5 to 10 Years |
|
2.67% |
| Long Term |
|
23.30% |
| 10 to 20 Years |
|
14.03% |
| 20 to 30 Years |
|
8.32% |
| Over 30 Years |
|
0.95% |
| Other |
|
0.00% |
As of August 31, 2025