Titelia

Holdings of Nuveen Short Duration Impact Bond Fund

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Net assets
345.2M $
Bond lines
43 from 34 companies

The bonds it holds

This fund holds 43 bond lines from 34 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Toronto-Dominion Bank/The26.1M $1.77 %
2Royal Bank of Canada35.7M $1.64 %
3Apple Inc14.5M $1.29 %
4BNP Paribas SA24.4M $1.27 %
5JPMorgan Chase & Co24.2M $1.22 %
6Canadian Imperial Bank of Commerce23.7M $1.06 %
7Fifth Third Bancorp13.3M $0.96 %
8Pfizer Inc13.3M $0.95 %
9Alexandria Real Estate Equities, Inc.13.3M $0.94 %
10Norfolk Southern Corp12.9M $0.84 %
11Skandinaviska Enskilda Banken AB12.8M $0.83 %
12Mastercard Inc12.2M $0.64 %
13Bank of Montreal12M $0.58 %
14Starbucks Corp12M $0.58 %
15Korea Electric Power Corp22M $0.58 %
16Bank of Nova Scotia/The12M $0.57 %
17Swedbank AB12M $0.57 %
18Visa Inc11.4M $0.42 %
19EOG Resources Inc11M $0.29 %
20Zions Bancorp NA1991.1K $0.29 %
21ABN AMRO Bank NV1946.5K $0.27 %
22AvalonBay Communities, Inc.1940.6K $0.27 %
23HA Sustainable Infrastructure Capital Inc2927.1K $0.27 %
24Verizon Communications Inc1877.4K $0.25 %
25AES Corp/The1513.1K $0.15 %
26Bank of America Corp1512.6K $0.15 %
27Sysco Corp1504K $0.15 %
28M&T Bank Corp1502.3K $0.15 %
29Algonquin Power & Utilities Corp1475.4K $0.14 %
30Starwood Property Trust Inc2444.7K $0.13 %
31Deutsche Bank AG1288.7K $0.08 %
32Campbell's Company/The1277.6K $0.08 %
33Toyota Motor Corp.1200.2K $0.06 %
34PNC Financial Services Group Inc/The1173.1K $0.05 %
Cite this page

Titelia. "Holdings of Nuveen Short Duration Impact Bond Fund". https://titelia.com/en/funds/S000063523