Nuveen Emerging Markets Debt Fund (TEDLX) is an MF managed by TIAA / Nuveen. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.26% of fund assets.
Nuveen Emerging Markets Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEDLX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.26% | $26,639,497.89 | 26,639,498 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
1.84% | $15,010,014.00 | 159,800 |
|
-
Grupo Aeromexico, S.A.B. de C.V.
|
0.43% | $3,536,418.21 | 252,421 |
|
-
U.S. TREASURY BILLS
|
0.34% | $2,761,375.56 | 2,765,000 |
|
-
INDUSTRIAL DPR FUNDING LTD.
|
0.31% | $2,513,482.97 | 2,800,663 |
|
-
Bank of New York Mellon Corp
|
0.25% | $2,001,000.00 | 2,001,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $1,968,760.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $1,831,637.20 | 1,840,000 |
|
-
EGYPT TREASURY BILL
|
0.06% | $475,549.90 | 27,275,000 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.03% | $215,572.79 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.01% | $45,183.61 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $36,869.73 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.00% | $25,373.07 | 1 |
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