Nuveen Short Term Bond Fund Premier (TSTPX)
9.98
0.00 (0.00%)
USD |
Oct 05 2026
TSTPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 33.60% |
| Corporate | 43.08% |
| Securitized | 22.95% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 84.08% |
|---|---|
|
North America
|
81.23% |
| Canada | 0.24% |
| United States | 80.99% |
|
Latin America
|
2.85% |
| Brazil | 0.40% |
| Colombia | 0.14% |
| Mexico | 0.64% |
| Peru | 0.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
1.83% |
| France | 0.25% |
| Ireland | 0.89% |
| Netherlands | 0.45% |
|
Europe Emerging
|
0.40% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.72% |
| Israel | 0.71% |
| Qatar | 0.22% |
| Saudi Arabia | 0.30% |
| South Africa | 0.19% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.22% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.74% |
| India | 0.13% |
| Indonesia | 0.27% |
| Kazakhstan | 0.17% |
| Malaysia | 0.17% |
| Unidentified Region | 8.21% |
|---|
Bond Credit Quality Exposure
| AAA | 13.21% |
| AA | 36.41% |
| A | 24.29% |
| BBB | 20.25% |
| BB | 1.70% |
| B | 0.22% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.93% |
| Not Available | 2.91% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.41% |
| Less than 1 Year |
|
15.41% |
| Intermediate |
|
63.10% |
| 1 to 3 Years |
|
34.28% |
| 3 to 5 Years |
|
25.46% |
| 5 to 10 Years |
|
3.35% |
| Long Term |
|
21.49% |
| 10 to 20 Years |
|
13.33% |
| 20 to 30 Years |
|
5.82% |
| Over 30 Years |
|
2.35% |
| Other |
|
0.00% |
As of July 31, 2026