TSDDX Mutual Fund

NAV$9.57

AUM$2M

TER0.59%

Holdings306

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TSDDX Mutual Fund

NAV$9.57

Nuveen Short Duration and Impact Bond Fund Retirement Class

AUM$2M

TER0.59%

Holdings306

See how much of TSDDX you already own

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

Showing top 50 of 284 holdings · as of Jul 31, 2026

TSDDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond - When Issued	10.00%	10.0%	46,287,000	$46.17M	-	-
2	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	2.00%	12.0%	9,764,840	$9.37M	-	-
3	Debt	Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027Financials · Banks	1.40%	13.4%	6,600,000	$6.54M	Financials	Banks
4	—	Bpce S.A.Financials · Banks	1.40%	14.8%	6,268,000	$6.23M	Financials	Banks
5	Debt	Kaiser Foundation HospitalsHealth Care · Healthcare Services	1.30%	16.1%	5,915,000	$5.85M	Health Care	Healthcare Services
6	Debt	PNC Financial SFinancials · Banks	1.30%	17.4%	5,774,000	$5.77M	Financials	Banks
7	—	Metropolitan Life Global Funding IFinancials · Insurance	1.20%	18.6%	5,307,000	$5.31M	Financials	Insurance
8	Debt	Swedbank Ab Mtn 144A 1.54% Nov 16, 2026Financials · Banks	1.20%	19.8%	5,681,000	$5.64M	Financials	Banks
9	Debt	Fifth Third BancorpFinancials · Banks	1.20%	21.0%	5,605,000	$5.56M	Financials	Banks
10	—	International Development Association 0.750%, 06/10/27	1.20%	22.2%	5,612,000	$5.45M	-	-
11	Debt	African Development BankFinancials · Banks	1.10%	23.3%	5,000,000	$5.00M	Financials	Banks
12	Debt	Apple IncInfo Tech · Tech Hardware	1.10%	24.4%	5,000,000	$4.95M	Info Tech	Tech Hardware
13	Debt	Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027Financials · Banks	1.10%	25.5%	5,095,000	$5.10M	Financials	Banks
14	—	Delta Air Lines 2% 12/29 2Industrials · Airlines	1.10%	26.6%	5,003,567	$4.83M	Industrials	Airlines
15	—	European Investment Bank 2.375 2027-05-24Financials · Banks	1.10%	27.7%	5,000,000	$4.93M	Financials	Banks
16	—	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables	1.10%	28.8%	5,000,000	$4.95M	Utilities	Power & Renewables
17	TD	Toronto-Dominion Bank Regd 5.26400000Financials · Banks	1.10%	29.9%	5,258,000	$5.28M	Financials	Banks
18	—	Welltower Op Llc Company Guar 02/27 2.7Real Estate · Equity Real Estate Investment Trusts (REITs)	1.10%	31.0%	5,000,000	$4.96M	Real Estate	Equity Real Estate Investment Trusts (REITs)
19	—	Massachusetts Housing Finance Agency Floating Rate, Due 12/01/2065	1.10%	32.1%	5,000,000	$5.00M	-	-
20	—	New York St 6.226% 04/41	1.10%	33.2%	5,000,000	$4.86M	-	-
21	—	Terraform Power Operating, Llc, Term Loan B	1.10%	34.3%	5,065,608	$5.07M	-	-
22	—	Cif Capital Markets Mechanism Plc 4.750%, 01/22/28	1.10%	35.4%	5,000,000	$5.02M	-	-
23	Debt	Principal Life Global Funding Ii Mtn 144A 1.25% Aug 16, 2026Financials · Insurance	1.00%	36.4%	4,800,000	$4.79M	Financials	Insurance
24	—	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000Financials · Banks	1.00%	37.4%	5,000,000	$4.73M	Financials	Banks
25	Debt	Dte Electric CoUtilities · Electric Utilities	1.00%	38.4%	4,589,000	$4.40M	Utilities	Electric Utilities
26	—	European Investment Bank 0.875% 2030-05-17Financials · Diversified Financial Services	1.00%	39.4%	5,353,000	$4.70M	Financials	Diversified Financial Services
27	—	International Finance Corp Unsecured 07/27 Var 2027-07-30	1.00%	40.4%	4,750,000	$4.75M	-	-
28	—	Ntt Finance Corp.Financials · Diversified Financial Services	0.90%	41.3%	3,980,000	$3.98M	Financials	Diversified Financial Services
29	Debt	Norfolk Southern CorpIndustrials · Road & Rail	0.90%	42.2%	4,752,000	$4.22M	Industrials	Road & Rail
30	—	Intesa Sanpaolo Spa 144A 06/30 Var	0.90%	43.1%	4,000,000	$3.98M	-	-
31	Debt	Fixed Inc Clearing Corp.Repo	0.80%	43.9%	3,651,000	$3.65M	-	-
32	Debt	Citibank Na Sr Unsecured 11/27 VarFinancials · Banks	0.80%	44.7%	3,549,000	$3.55M	Financials	Banks
33	Debt	International Finance Corp Mtn 4.71% Aug 28, 2029Financials · Capital Markets	0.80%	45.5%	3,500,000	$3.51M	Financials	Capital Markets
34	Debt	Chpe Llc 144A	0.80%	46.3%	3,575,000	$3.52M	-	-
35	—	Alphabet Inc 1.1 Aug 15, 2030Comm. Services · Interactive Media	0.70%	47.0%	3,500,000	$3.04M	Comm. Services	Interactive Media
36	—	JPMorgan Chase & Co 2027-10-22Financials · Banks	0.70%	47.7%	3,236,000	$3.25M	Financials	Banks
37	Debt	Pfizer IncHealth Care · Pharmaceuticals	0.70%	48.4%	3,500,000	$3.25M	Health Care	Pharmaceuticals
38	—	Agence Francaise De Developpement Epic 4.000%, 06/15/27	0.70%	49.1%	3,000,000	$2.99M	-	-
39	—	Interstate Power & Light Co.Utilities · Electric Utilities	0.60%	49.7%	2,805,000	$2.72M	Utilities	Electric Utilities
40	—	Asian Infrastructure Inv Regd 4.87500000Financials · Banks	0.60%	50.3%	2,750,000	$2.75M	Financials	Banks
41	—	Duke Energy Carolinas Llc 3.95% Nov 15, 2028Utilities · Electric Utilities	0.60%	50.9%	2,687,000	$2.65M	Utilities	Electric Utilities
42	—	Erp Operating Lp 4.150000% 12/01/2028Real Estate · Real Estate Management	0.60%	51.5%	2,908,000	$2.87M	Real Estate	Real Estate Management
43	Debt	Skandinaviska Enskilda Banken Ab Notes Variable	0.60%	52.1%	2,850,000	$2.86M	-	-
44	—	Trinity Rail Leasing 2025, Llc 5.35%, Due 04/19/2056 5.35 2056-04-19	0.60%	52.7%	2,979,380	$2.94M	-	-
45	—	Agence Francaise De Developpement Epic 4.000%, 09/21/27	0.60%	53.3%	2,800,000	$2.79M	-	-
46	—	Air Canada 2015 2 Class Aa Ptt	0.60%	53.9%	2,653,656	$2.61M	-	-
47	—	Canadian Imperial Bank Of Commerce 1.846 2027-01-19	0.60%	54.5%	3,000,000	$2.97M	-	-
48	—	Ing Bank Nv 144A 4.717/07/2031	0.60%	55.1%	2,800,000	$2.77M	-	-
49	—	Air Canada 2020-2 Class A Pass Through TrustIndustrials · Airlines	0.50%	55.6%	2,422,103	$2.43M	Industrials	Airlines
50	Debt	Asian Infrastructure Inv Sr Unsecured 144A 08/27 VarFinancials · Banks	0.50%	56.1%	2,465,000	$2.48M	Financials	Banks
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Not reported for this fund: share changes.

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TSDDX Mutual Fund All Holdings

TSDDX holdings total 306 positions. The top 10 holdings account for 22.2% of the fund, led by United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 10.0%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 2.0%, Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027 at 1.4%.

TSDDX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 28.0%.

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