TSDBX holdings — Nuveen Short Duration Impact Bond Fund

Nuveen Short Duration Impact Bond Fund (TSDBX) held 289 positions with net assets of $437M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.5% of the fund, led by United States Treasury Note/Bond, STATE STREET BANK AND TRUST COMPANY, United States Treasury Note/Bond.

TSDBX top holdings

  1. United States Treasury Note/Bond — 9.61% ($42.0M)
  2. STATE STREET BANK AND TRUST COMPANY — 2.06% ($9.02M)
  3. United States Treasury Note/Bond — 1.87% ($8.16M)
  4. BPCE SA — 1.42% ($6.22M)
  5. ROYAL BANK OF CANADA — 1.36% ($5.94M)
  6. KAISER FOUNDATION HOSPIT — 1.34% ($5.86M)
  7. Swedbank AB — 1.29% ($5.62M)
  8. Toronto-Dominion Bank/The — 1.21% ($5.28M)
  9. TerraForm Power Operating LLC — 1.16% ($5.07M)
  10. FIFTH THIRD BANCORP — 1.16% ($5.06M)
  11. CIF Capital Markets Mechanism PLC — 1.15% ($5.03M)
  12. New York State Energy Research & Development Authority — 1.15% ($5.02M)
  13. African Development Bank — 1.14% ($5.00M)
  14. Massachusetts Housing Finance Agency — 1.14% ($5.00M)
  15. WELLTOWER OP LLC — 1.13% ($4.95M)
  16. Sumitomo Mitsui Trust Bank Ltd — 1.13% ($4.95M)
  17. APPLE INC — 1.13% ($4.94M)
  18. TOPAZ SOLAR FARMS LLC — 1.12% ($4.91M)
  19. PRINCIPAL LFE GLB FND II — 1.09% ($4.78M)
  20. International Finance Corp — 1.09% ($4.75M)
  21. EUROPEAN INVESTMENT BANK — 1.08% ($4.72M)
  22. Metropolitan Life Global Funding I — 1.06% ($4.62M)
  23. NORFOLK SOUTHERN CORP — 0.97% ($4.26M)
  24. Intesa Sanpaolo SpA — 0.92% ($4.00M)
  25. Chpe LLC — 0.82% ($3.57M)

What are TSDBX's top 10 holdings?

United States Treasury Note/Bond (9.6%), STATE STREET BANK AND TRUST COMPANY (2.1%), United States Treasury Note/Bond (1.9%), BPCE SA (1.4%), ROYAL BANK OF CANADA (1.4%), KAISER FOUNDATION HOSPIT (1.3%), Swedbank AB (1.3%), Toronto-Dominion Bank/The (1.2%), TerraForm Power Operating LLC (1.2%), FIFTH THIRD BANCORP (1.2%).

How many stocks are in TSDBX?

Nuveen Short Duration Impact Bond Fund reported 289 holdings as of June 30, 2026.

Share classes: TSDBX, TSDDX, TSDFX, TSDHX, TSDJX

All ETF and mutual fund holdings