Morningstar

Nuveen Short Term Bond Fund Class W TCTWX

Rating as of Sep 30, 2026 See Nuveen Investment Hub

NAV / 1-Day Return $10.00 / −0.10 %
Fund Size $1.7B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Short-Term Bond
Fixed-Income Style Box (Funds) Medium/Limited
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.65%
Average Effective Duration 1.91 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TCTWX

More TCTWX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	7.37	140M	Government
United States Treasury Notes 3.875%	3.40	64M	Government
United States Treasury Notes 3.875%	3.24	61M	Government
United States Treasury Notes 3.75%	2.71	51M	Government
United States Treasury Notes 4.5%	2.65	50M	Government
United States Treasury Notes 1.875%	2.61	49M	Government
United States Treasury Notes 4.25%	2.14	41M	Government
United States Treasury Notes 3.875%	2.13	40M	Government
United States Treasury Notes 4.125%	2.12	40M	Government
United States Treasury Notes 4.125%	1.85	35M	Government

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