Nuveen Short Term Bond Fund W (TCTWX)
10.12
0.00 (0.00%)
USD |
May 18 2026
TCTWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.18% |
| Corporate | 45.02% |
| Securitized | 24.53% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 83.93% |
|---|---|
|
North America
|
81.13% |
| Canada | 0.24% |
| United States | 80.90% |
|
Latin America
|
2.80% |
| Brazil | 0.41% |
| Colombia | 0.14% |
| Mexico | 0.56% |
| Peru | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
1.66% |
| France | 0.13% |
| Ireland | 0.60% |
| Netherlands | 0.68% |
|
Europe Emerging
|
0.36% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.52% |
| Israel | 0.51% |
| Qatar | 0.23% |
| Saudi Arabia | 0.30% |
| South Africa | 0.19% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.29% |
| Singapore | 0.69% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.50% |
| Indonesia | 0.28% |
| Malaysia | 0.18% |
| Philippines | 0.05% |
| Unidentified Region | 8.90% |
|---|
Bond Credit Quality Exposure
| AAA | 13.15% |
| AA | 34.09% |
| A | 26.35% |
| BBB | 18.88% |
| BB | 2.18% |
| B | 0.22% |
| Below B | 0.07% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.47% |
| Not Available | 4.59% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.23% |
| Less than 1 Year |
|
13.23% |
| Intermediate |
|
62.17% |
| 1 to 3 Years |
|
35.01% |
| 3 to 5 Years |
|
24.52% |
| 5 to 10 Years |
|
2.63% |
| Long Term |
|
24.61% |
| 10 to 20 Years |
|
16.39% |
| 20 to 30 Years |
|
7.26% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.00% |
As of March 31, 2026