TSDBX Mutual Fund

NAV$9.67

AUM$1M

TER0.66%

Holdings269

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TSDBX Mutual Fund

NAV$9.67

Nuveen Short Duration and Impact Bond Fund Class A

AUM$1M

TER0.66%

Holdings269

See how much of TSDBX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 267 holdings · as of Mar 31, 2026

TSDBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 03/28 3.875	9.77%	9.8%	$33.74M	-	-
2	Debt	Us Treas Nts	4.48%	14.3%	$15.45M	-	-
3	Debt	Fixed Inc Clearing Corp.Repo	2.92%	17.2%	$10.07M	-	-
4	—	Bpce S.A.Financials · Banks	1.79%	19.0%	$6.18M	Financials	Banks
5	Debt	Asian Infrastructure InvFinancials · Banks	1.50%	20.5%	$5.18M	Financials	Banks
6	—	Terraform Power Operating, Llc, Term Loan B	1.47%	21.9%	$5.06M	-	-
7	Debt	Cif Capital Markets Mechanism Plc	1.47%	23.4%	$5.06M	-	-
8	—	Kaiser Foundation HospitalsHealth Care · Healthcare Services	1.41%	24.8%	$4.86M	Health Care	Healthcare Services
9	—	International Finance Corp Unsecured 07/27 Var 2027-07-30	1.38%	26.2%	$4.76M	-	-
10	Debt	AaplInfo Tech · Tech Hardware	1.29%	27.5%	$4.45M	Info Tech	Tech Hardware
11	Debt	Royal Bank Of Canada Mtn 1.150000% 07/14/2026Financials · Banks	1.28%	28.8%	$4.41M	Financials	Banks
12	—	Asian Infrastructure Inv Regd 4.87500000Financials · Banks	1.09%	29.8%	$3.77M	Financials	Banks
13	—	Toronto-Dominion Bank Regd 5.26400000Financials · Banks	1.04%	30.9%	$3.59M	Financials	Banks
14	Debt	Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026Financials · Insurance	1.03%	31.9%	$3.56M	Financials	Insurance
15	Debt	Citibank Na Sr Unsecured 11/27 VarFinancials · Banks	1.03%	32.9%	$3.55M	Financials	Banks
16	Debt	International Finance Corp Mtn 4.71% Aug 28, 2029Financials · Capital Markets	1.02%	34.0%	$3.51M	Financials	Capital Markets
17	Debt	Maple Parent Holdings Corp	0.98%	34.9%	$3.40M	-	-
18	Debt	Fifth Third BancorpFinancials · Banks	0.96%	35.9%	$3.33M	Financials	Banks
19	—	JPMorgan Chase & Co 2027-10-22Financials · Banks	0.95%	36.9%	$3.27M	Financials	Banks
20	Debt	Pfizer IncHealth Care · Pharmaceuticals	0.95%	37.8%	$3.28M	Health Care	Pharmaceuticals
21	ARE	Alexandria Real Estate Equities IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.94%	38.8%	$3.26M	Real Estate	Equity Real Estate Investment Trusts (REITs)
22	Debt	Us Treasury N/B	0.94%	39.7%	$3.25M	-	-
23	Debt	African Development BankFinancials · Banks	0.90%	40.6%	$3.11M	Financials	Banks
24	—	MetLife Global Funding I, 4.4% 30jun2027, USDFinancials · Insurance	0.90%	41.5%	$3.11M	Financials	Insurance
25	Debt	Pacific LFinancials · Insurance	0.90%	42.4%	$3.10M	Financials	Insurance
26	—	Evergy Kansas Central Inc 07/01/2026 2.55Utilities · Electric Utilities	0.89%	43.3%	$3.08M	Utilities	Electric Utilities
27	—	International Finance Facility For Immunisation Co	0.87%	44.1%	$3.00M	-	-
28	—	Bnp Paribas Sa (Usd) Variable Rate, Callable 1.675% Jun 30, 2027	0.86%	45.0%	$2.98M	-	-
29	CM	Canadian Imperial Bank Of Commerce 1.846 2027-01-19	0.85%	45.9%	$2.95M	-	-
30	Debt	Erp OperaReal Estate · Real Estate Management	0.84%	46.7%	$2.89M	Real Estate	Real Estate Management
31	Debt	Norfolk Southern CorpIndustrials · Road & Rail	0.84%	47.5%	$2.91M	Industrials	Road & Rail
32	Debt	Skandinaviska Enskilda Banken Ab Notes Variable	0.82%	48.4%	$2.85M	-	-
33	Debt	Johnson Controls/Tyco FiIndustrials · Building Products	0.81%	49.2%	$2.80M	Industrials	Building Products
34	—	Interstate Power & Light Co.Utilities · Electric Utilities	0.79%	50.0%	$2.74M	Utilities	Electric Utilities
35	—	Slg_26-Oma A 144A 0% Apr 15, 2041	0.73%	50.7%	$2.51M	-	-
36	—	Toronto-Dominion Bank 4.701 2026-06-05	0.73%	51.4%	$2.50M	-	-
37	—	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01Consumer Disc. · Diversified Consumer Services	0.72%	52.1%	$2.50M	Consumer Disc.	Diversified Consumer Services
38	Debt	Asian Infrastructure Inv Sr Unsecured 144A 08/27 VarFinancials · Banks	0.72%	52.9%	$2.48M	Financials	Banks
39	Debt	CADepoFinancials · Diversified Financial Services	0.72%	53.6%	$2.49M	Financials	Diversified Financial Services
40	Debt	Interstate Power and Light CoUtilities · Electric Utilities	0.72%	54.3%	$2.48M	Utilities	Electric Utilities
41	—	Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02	0.72%	55.0%	$2.50M	-	-
42	—	San Francisco Ca City & Cnty City & County Of San Francisco Ca 3.7 2026-06-15	0.72%	55.7%	$2.50M	-	-
43	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	0.72%	56.5%	$2.48M	-	-
44	—	Wells Fargo Flt 08/42	0.72%	57.2%	$2.50M	-	-
45	—	Inter-American Development Bank	0.68%	57.9%	$2.35M	-	-
46	Debt	National Rural Util CoopUtilities · Electric Utilities	0.67%	58.5%	$2.31M	Utilities	Electric Utilities
47	—	Air Canada 2020-2 Class A Pass Through TrustIndustrials · Airlines	0.67%	59.2%	$2.33M	Industrials	Airlines
48	—	Bridge Housing Corp 3.250000% 07/15/2030	0.67%	59.9%	$2.33M	-	-
49	Debt	Mastercard Inc Sr Unsecured 03/31 1.9Financials · Capital Markets	0.64%	60.5%	$2.22M	Financials	Capital Markets
50	—	Arab Energy Fund 1.483%, 10/06/26	0.63%	61.1%	$2.17M	-	-
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TSDBX Mutual Fund All Holdings

TSDBX holdings total 269 positions. The top 10 holdings account for 27.5% of the fund, led by Us Treasury N/B 03/28 3.875 at 9.8%, Us Treas Nts 3.5% 03/15/29 at 4.5%, Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 2.9%.

TSDBX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 26.9%.

TSDBX sectors provide a detailed breakdown. TSDBX overlap shows how holdings compare to other funds in your portfolio.