TIAA-CREF Core Bond R (TIDRX)
9.67
-0.03
(-0.31%)
USD |
Aug 11 2022
TIDRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | State Str Navigator Secs Lending Tr | 3.92% | -- | -- |
| -- | United States Treasury Notes 2.625% | 3.52% | -- | -- |
| -- | United States Treasury Notes 0.25% | 3.16% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 3.00% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 2.66% | -- | -- |
| -- | United States Treasury Notes 1.25% | 1.61% | -- | -- |
| -- | United States Treasury Notes 2.625% | 1.05% | -- | -- |
| -- | Government National Mortgage Association 3% | 1.01% | -- | -- |
| -- | Government National Mortgage Association 2.5% | 0.95% | -- | -- |
| -- | Federal National Mortgage Association 4% | 0.91% | -- | -- |
| -- | United States Treasury Bonds 2.875% | 0.89% | -- | -- |
| -- | Federal Home Loan Banks 0% | 0.86% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 0.85% | -- | -- |
| -- | Federal National Mortgage Association 2% | 0.75% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.74% | -- | -- |
| -- | Federal Home Loan Banks 0% | 0.61% | -- | -- |
| -- | Fnma Pass-Thru I 2.5% | 0.56% | -- | -- |
| -- | United States Treasury Notes 2.375% | 0.54% | -- | -- |
| -- | United States Treasury Bonds 3% | 0.53% | -- | -- |
| -- | Federal National Mortgage Association 2% | 0.52% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 0.49% | -- | -- |
| -- | Federal Home Loan Banks 0% | 0.47% | -- | -- |
| -- | United States Treasury Bonds 3.375% | 0.47% | -- | -- |
| -- | Federal National Mortgage Association 4.5% | 0.47% | -- | -- |
| -- | Bank of America Corporation 1.922% | 0.46% | -- | -- |
As of May 31, 2022