Nuveen Short Term Bond Fund I (TCTHX)
10.15
-0.02
(-0.20%)
USD |
Mar 18 2026
TCTHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 96.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 35.96% |
| Corporate | 41.90% |
| Securitized | 21.89% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 84.77% |
|---|---|
|
North America
|
82.19% |
| Canada | 0.22% |
| United States | 81.98% |
|
Latin America
|
2.58% |
| Brazil | 0.37% |
| Colombia | 0.12% |
| Mexico | 0.58% |
| Peru | 0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
1.19% |
| France | 0.11% |
| Ireland | 0.55% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.54% |
| Israel | 0.62% |
| Qatar | 0.21% |
| Saudi Arabia | 0.27% |
| South Africa | 0.17% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.26% |
| Singapore | 0.63% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.46% |
| Indonesia | 0.25% |
| Malaysia | 0.16% |
| Philippines | 0.04% |
| Unidentified Region | 9.13% |
|---|
Bond Credit Quality Exposure
| AAA | 11.40% |
| AA | 37.81% |
| A | 23.75% |
| BBB | 18.75% |
| BB | 2.10% |
| B | 0.21% |
| Below B | 0.07% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.43% |
| Not Available | 5.49% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.81% |
| Less than 1 Year |
|
17.81% |
| Intermediate |
|
60.75% |
| 1 to 3 Years |
|
34.18% |
| 3 to 5 Years |
|
24.49% |
| 5 to 10 Years |
|
2.08% |
| Long Term |
|
21.44% |
| 10 to 20 Years |
|
13.52% |
| 20 to 30 Years |
|
5.80% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.00% |
As of January 31, 2026