TIIWX – Nuveen Inflation Link Bd W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.93 / 0.00
Total Assets 3.3B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Short-Term Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 0
Status Open
TTM Yield 3.48%
Effective Duration 4.34 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TIIWX

More TIIWX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.75%	5.87	188M	Government
United States Treasury Notes 1.25%	5.29	170M	Government
United States Treasury Notes 2.125%	5.04	161M	Government
United States Treasury Notes 1.625%	4.51	144M	Government
United States Treasury Notes 0.125%	4.36	140M	Government
United States Treasury Notes 2.125%	4.32	138M	Government
United States Treasury Notes 0.125%	4.16	133M	Government
United States Treasury Notes 1.125%	4.12	132M	Government
United States Treasury Notes 1.125%	3.90	125M	Government
United States Treasury Notes 0.125%	3.80	122M	Government

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