TLSRX holdings — Nuveen Lifestyle Income Fund

Nuveen Lifestyle Income Fund (TLSRX) held 18 positions with net assets of $70.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.7% of the fund, led by Nuveen Short Term Bond Fund, Nuveen Core Plus Bond Fund, Nuveen Core Bond Fund.

TLSRX top holdings

  1. Nuveen Short Term Bond Fund — 39.45% ($27.9M)
  2. Nuveen Core Plus Bond Fund — 19.80% ($14.0M)
  3. Nuveen Core Bond Fund — 19.78% ($14.0M)
  4. NUGO Nuveen Growth Opportunities ETF — 2.25% ($1.60M)
  5. Nuveen Dividend Growth Fund — 2.16% ($1.53M)
  6. Nuveen Large Cap Growth Fund — 2.15% ($1.53M)
  7. Nuveen Large Cap Value Fund — 2.13% ($1.51M)
  8. Nuveen International Opportunities Fund — 2.12% ($1.50M)
  9. Nuveen Dividend Value Fund — 2.02% ($1.43M)
  10. Nuveen International Equity Fund — 1.84% ($1.31M)
  11. Nuveen Core Equity Fund — 1.80% ($1.27M)
  12. Nuveen Emerging Markets Equity Fund — 1.38% ($975K)
  13. Nuveen Quant International Small Cap Equity Fund — 0.99% ($703K)
  14. Nuveen International Value Fund — 0.87% ($613K)
  15. Nuveen Quant Small/Mid Cap Equity Fund — 0.49% ($346K)
  16. Nuveen Quant Small Cap Equity Fund — 0.21% ($151K)
  17. Nuveen Small Cap Select Fund — 0.20% ($143K)
  18. STATE STREET BANK AND TRUST COMPANY — 0.09% ($66.0K)

What are TLSRX's top 10 holdings?

Nuveen Short Term Bond Fund (39.5%), Nuveen Core Plus Bond Fund (19.8%), Nuveen Core Bond Fund (19.8%), NUGO (2.3%), Nuveen Dividend Growth Fund (2.2%), Nuveen Large Cap Growth Fund (2.2%), Nuveen Large Cap Value Fund (2.1%), Nuveen International Opportunities Fund (2.1%), Nuveen Dividend Value Fund (2.0%), Nuveen International Equity Fund (1.8%).

How many stocks are in TLSRX?

Nuveen Lifestyle Income Fund reported 18 holdings as of May 31, 2026.

Share classes: TLSRX, TSIHX, TSILX, TSIPX, TSITX

All ETF and mutual fund holdings