TITIX holdings — Nuveen 5-15 Year Laddered Tax Exempt Bond Fund

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund (TITIX) held 175 positions with net assets of $189M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.3% of the fund, led by BKFICC, Michigan State Housing Development Authority, Cushing Educational Facilities Authority.

TITIX top holdings

  1. BKFICC Bank of New York Mellon Corp/The — 3.76% ($7.11M)
  2. Michigan State Housing Development Authority — 2.38% ($4.51M)
  3. Cushing Educational Facilities Authority — 2.04% ($3.85M)
  4. City of McKinney TX — 1.47% ($2.78M)
  5. New Jersey Transportation Trust Fund Authority — 1.47% ($2.78M)
  6. City of Los Angeles Department of Airports — 1.45% ($2.73M)
  7. NEW JERSEY ST TRANSPRTN TRUST — 1.45% ($2.73M)
  8. New Jersey Transportation Trust Fund Authority — 1.43% ($2.70M)
  9. SALES TAX SECURITIZATION CORP — 1.41% ($2.67M)
  10. NEW JERSEY ST ECON DEV AUTH RE — 1.40% ($2.65M)
  11. MISSISSIPPI ST GAMING TAX REVE — 1.37% ($2.58M)
  12. Tarrant County Cultural Education Facilities Finance Corp — 1.36% ($2.56M)
  13. BREVARD CNTY FL SCH BRD COPS — 1.35% ($2.55M)
  14. City of Atlanta GA Department of Aviation — 1.33% ($2.51M)
  15. State of California — 1.32% ($2.50M)
  16. Wayne-Westland Community Schools — 1.22% ($2.30M)
  17. Centennial Authority — 1.14% ($2.15M)
  18. SAN ANTONIO TX ELEC & GAS REVE — 1.10% ($2.08M)
  19. Metropolitan Government of Nashville & Davidson County TN — 1.09% ($2.06M)
  20. Illinois State Toll Highway Authority — 1.09% ($2.06M)
  21. Commonwealth of Pennsylvania — 1.08% ($2.04M)
  22. BRIDGEPORT CT — 1.08% ($2.04M)
  23. Texas Water Development Board — 1.07% ($2.02M)
  24. Virginia Commonwealth Transportation Board — 1.04% ($1.97M)
  25. Public Finance Authority — 1.03% ($1.95M)

What are TITIX's top 10 holdings?

BKFICC (3.8%), Michigan State Housing Development Authority (2.4%), Cushing Educational Facilities Authority (2.0%), City of McKinney TX (1.5%), New Jersey Transportation Trust Fund Authority (1.5%), City of Los Angeles Department of Airports (1.4%), NEW JERSEY ST TRANSPRTN TRUST (1.4%), New Jersey Transportation Trust Fund Authority (1.4%), SALES TAX SECURITIZATION CORP (1.4%), NEW JERSEY ST ECON DEV AUTH RE (1.4%).

How many stocks are in TITIX?

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund reported 175 holdings as of June 30, 2026.

Share classes: TITIX, TIXHX, TIXRX

All ETF and mutual fund holdings