Titelia

Holdings of Nuveen Short Term Bond Index Fund

ISIN US87245P3534

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Net assets
2.5B $
Bond lines
554 from 312 companies

The bonds it holds

This fund holds 554 bond lines from 312 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp815.6M $0.63 %
2JPMorgan Chase & Co1014.8M $0.60 %
3Wells Fargo & Co711.4M $0.46 %
4Goldman Sachs Group Inc/The69.2M $0.37 %
5Morgan Stanley58.2M $0.33 %
6HSBC Holdings PLC77.9M $0.32 %
7Citigroup Inc57M $0.28 %
8Amazon.com Inc56.7M $0.27 %
9Oracle Corp45.2M $0.21 %
10Barclays PLC55M $0.20 %
11Sumitomo Mitsui Financial Group Inc44.7M $0.19 %
12Royal Bank of Canada54.3M $0.17 %
13Toronto-Dominion Bank/The54M $0.16 %
14Apple Inc23.9M $0.16 %
15Salesforce Inc33.9M $0.16 %
16Lloyds Banking Group PLC43.8M $0.16 %
17US Bancorp43.7M $0.15 %
18Bank of Montreal53.6M $0.15 %
19Mitsubishi UFJ Financial Group Inc43.5M $0.14 %
20American Express Co43.5M $0.14 %
21CVS Health Corp33.1M $0.13 %
22Philip Morris International Inc.43M $0.12 %
23Comcast Corp13M $0.12 %
24UnitedHealth Group Inc42.9M $0.12 %
25Banco Santander SA42.8M $0.11 %
26Canadian Imperial Bank of Commerce42.8M $0.11 %
27Amgen Inc42.7M $0.11 %
28PNC Financial Services Group Inc/The32.6M $0.11 %
29Verizon Communications Inc22.6M $0.10 %
30Mizuho Financial Group Inc32.6M $0.10 %
31Bank of New York Mellon Corp/The42.5M $0.10 %
32AbbVie Inc32.5M $0.10 %
33Capital One Financial Corp32.5M $0.10 %
34Westpac Banking Corp32.4M $0.10 %
35American Tower Corp42.4M $0.10 %
36Home Depot Inc/The42.3M $0.09 %
37Hewlett Packard Enterprise Co52.3M $0.09 %
38NatWest Group PLC32.3M $0.09 %
39AT&T Inc22.3M $0.09 %
40State Street Corp32.3M $0.09 %
41Intel Corp42.2M $0.09 %
42Bank of Nova Scotia/The42.2M $0.09 %
43RTX Corp42.2M $0.09 %
44Lowe's Cos Inc42M $0.08 %
45Mastercard Inc22M $0.08 %
46PepsiCo Inc22M $0.08 %
47International Business Machines Corp.32M $0.08 %
48Intercontinental Exchange Inc32M $0.08 %
49Boeing Co/The31.9M $0.08 %
50Energy Transfer LP31.9M $0.08 %
51DTE Energy Co21.8M $0.07 %
52Deutsche Bank AG31.8M $0.07 %
53Global Payments Inc31.8M $0.07 %
54Fifth Third Bancorp21.8M $0.07 %
55Meta Platforms Inc21.8M $0.07 %
56Charles Schwab Corp/The31.7M $0.07 %
57Amphenol Corp21.7M $0.07 %
58Ally Financial Inc31.5M $0.06 %
59Netflix Inc21.5M $0.06 %
60Waste Management Inc21.5M $0.06 %
61Eli Lilly & Co21.5M $0.06 %
62ING Groep NV21.5M $0.06 %
63Lockheed Martin Corp21.5M $0.06 %
64Sherwin-Williams Co/The21.5M $0.06 %
65Walmart Inc11.5M $0.06 %
66Enbridge Inc41.5M $0.06 %
67Merck & Co Inc21.5M $0.06 %
68Southwest Airlines Co21.5M $0.06 %
69Realty Income Corp31.4M $0.06 %
70Coca-Cola Co/The21.4M $0.06 %
71Nomura Holdings Inc21.4M $0.06 %
72Centene Corp21.4M $0.06 %
73Eaton Corp Plc21.4M $0.06 %
74Ares Capital Corp21.4M $0.06 %
75Kinder Morgan, Inc.21.4M $0.06 %
76UBS AG LONDN BRANCH11.3M $0.05 %
77Williams Cos Inc/The21.3M $0.05 %
78Truist Financial Corp21.3M $0.05 %
79Crown Castle Inc31.3M $0.05 %
80Blackstone Secured Lending Fund31.3M $0.05 %
81Equinor ASA11.3M $0.05 %
82Alphabet Inc21.2M $0.05 %
83Elevance Health Inc21.2M $0.05 %
84Abbott Laboratories11.2M $0.05 %
85Synchrony Financial21.2M $0.05 %
86Fidelity National Information Services Inc21.2M $0.05 %
87Duke Energy Corp31.1M $0.05 %
88Altria Group, Inc.21.1M $0.04 %
89Cigna Group/The11.1M $0.04 %
90McDonald's Corp.31.1M $0.04 %
91Marriott International Inc/MD31.1M $0.04 %
92Main Street Capital Corp.21.1M $0.04 %
93Delta Air Lines Inc21.1M $0.04 %
94American Electric Power Co Inc31M $0.04 %
95Walt Disney Co/The21M $0.04 %
96Bristol-Myers Squibb Co11M $0.04 %
97Las Vegas Sands Corp21M $0.04 %
98Johnson & Johnson11M $0.04 %
99Diamondback Energy Inc11M $0.04 %
100Microchip Technology Inc11M $0.04 %
Cite this page

Titelia. "Holdings of Nuveen Short Term Bond Index Fund". https://titelia.com/en/funds/S000050278