TIAA-CREF Core Impact Bond Retirement (TSBBX)
9.07
0.00 (0.00%)
USD |
Mar 24 2023
TSBBX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
-- | United States Treasury Notes 4.125% | 5.77% | -- | -- |
-- | Federal National Mortgage Association 4.5% | 2.53% | -- | -- |
-- | United States Treasury Bonds 3% | 2.30% | -- | -- |
-- | United States Treasury Bonds 2.375% | 1.55% | -- | -- |
-- | United States Treasury Notes 4.125% | 1.53% | -- | -- |
-- | Federal National Mortgage Association 4% | 1.16% | -- | -- |
-- | United States Treasury Notes 4.125% | 0.89% | -- | -- |
-- | Government National Mortgage Association 3% | 0.85% | -- | -- |
-- | Federal National Mortgage Association 5% | 0.81% | -- | -- |
-- | United States Treasury Notes 3.375% | 0.80% | -- | -- |
-- | United States Treasury Bonds 4% | 0.79% | -- | -- |
-- | Federal National Mortgage Association 4% | 0.68% | -- | -- |
-- | United States Treasury Notes 1.125% | 0.67% | -- | -- |
-- | Fnma Pass-Thru I 3% | 0.57% | -- | -- |
-- | United States Treasury Notes 4% | 0.55% | -- | -- |
-- | Federal National Mortgage Association 3.5% | 0.53% | -- | -- |
-- | Federal National Mortgage Association 4.5% | 0.49% | -- | -- |
-- | Federal National Mortgage Association 2% | 0.47% | -- | -- |
-- | Federal National Mortgage Association 5% | 0.46% | -- | -- |
-- | State Str Navigator Secs Lending Tr | 0.41% | -- | -- |
-- | Government National Mortgage Association 3.5% | 0.40% | -- | -- |
-- | United States Treasury Bonds 2.25% | 0.39% | -- | -- |
-- | Federal Home Loan Mortgage Corporation 0.375% | 0.37% | -- | -- |
-- | Federal Home Loan Mortgage Corporation 0.25% | 0.36% | -- | -- |
-- | Federal National Mortgage Association 4% | 0.36% | -- | -- |
As of January 31, 2023