Holdings of Nuveen Emerging Markets Debt Fund
ISIN US87249N7012
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 816.3M $ including 18.5M $ in equities, 2.3 %
- Positions
- 2 in 2 countries
- Bond lines
- 69 from 52 companies
- Top ten
- 2.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 159,800 | 15M $ | 1.84 % |
| 2 | Grupo Aeromexico SAB de CV | 252,421 | 3.5M $ | 0.43 % |
The bonds it holds
52 companies, 69 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 80.9 %
- Unattributed 19.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.9 %
- Mexico 19.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 15M $ | 80.93 % |
| 2 | Mexico | 1 | 3.5M $ | 19.07 % |
Cite this page
Titelia. "Holdings of Nuveen Emerging Markets Debt Fund". https://titelia.com/en/funds/S000046660