Nuveen International Bond Fund (TIBEX) is an MF managed by TIAA / Nuveen. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 1.94% of fund assets.
Nuveen International Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIBEX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.94% | $27,858,000.00 | 27,858,000 |
|
-
JAPAN TREASURY DISCOUNT BILL
|
1.02% | $14,696,012.27 | 2,335,000,000 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.58% | $8,356,417.98 | 1 |
|
-
U.S. TREASURY BILLS
|
0.35% | $4,993,445.85 | 5,000,000 |
|
-
U.S. TREASURY BILLS
|
0.35% | $4,989,922.20 | 5,000,000 |
|
-
US T BILL ZCP 06/09/26
|
0.35% | $4,965,551.75 | 5,000,000 |
|
-
FREDDIE MAC
|
0.22% | $3,103,620.60 | 3,000,000 |
|
-
FANNIE MAE - CAS
|
0.20% | $2,920,480.57 | 2,855,000 |
|
-
FREDDIE MAC STACR REMIC TRUST 2021-DNA5
|
0.19% | $2,771,706.08 | 2,600,000 |
|
-
TORONTO DOMINION BANK
|
0.17% | $2,481,428.73 | 1 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.17% | $2,450,895.94 | 1 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2025-10
|
0.17% | $2,439,283.90 | 2,383,247 |
|
-
SEQUOIA LOGISTICS 2025-1 DAC
|
0.16% | $2,317,599.90 | 2,000,000 |
|
-
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
|
0.15% | $2,203,596.12 | 2,200,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.14% | $2,083,205.20 | 2,000,000 |
|
-
FANNIE MAE - CAS
|
0.14% | $2,037,646.40 | 2,000,000 |
|
-
COLT 2025-11 MORTGAGE LOAN TRUST
|
0.14% | $1,991,544.00 | 2,000,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.14% | $1,978,171.00 | 2,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.13% | $1,851,347.16 | 1,800,000 |
|
-
UK LOGISTICS 2025-2 DAC
|
0.13% | $1,799,160.00 | 1,354,251 |
|
-
SAGE AR FUNDING
|
0.13% | $1,797,489.58 | 1,359,470 |
|
-
ASPIRE MORTGAGE TRUST 2026-1
|
0.12% | $1,792,795.56 | 1,824,000 |
|
-
ALEN 2021-ACEN MORTGAGE TRUST
|
0.12% | $1,776,750.00 | 2,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN
|
0.12% | $1,746,761.45 | 1,750,000 |
|
-
THUNDER LOGISTICS 2024-1 DAC
|
0.11% | $1,518,122.91 | 1,310,595 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.11% | $1,512,871.35 | 1,500,000 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF
|
0.10% | $1,498,039.50 | 1,500,000 |
|
-
FHLMC
|
0.10% | $1,489,947.20 | 1,400,000 |
|
-
EGYPT TREASURY BILLS
|
0.10% | $1,460,874.63 | 80,000,000 |
|
-
FANNIE MAE - CAS
|
0.09% | $1,352,260.17 | 1,350,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.09% | $1,291,073.55 | 1,300,000 |
|
-
BRUEGEL
|
0.09% | $1,272,821.86 | 1,105,707 |
|
-
LAST MILE SECURITIES
|
0.09% | $1,248,670.37 | 1,079,778 |
|
-
FANNIE MAE - CAS
|
0.09% | $1,248,492.72 | 1,200,000 |
|
-
CITIBANK N.A
|
0.09% | $1,226,674.78 | 1 |
|
-
VERUS SECURITIZATION TRUST 2025-1
|
0.09% | $1,224,202.65 | 1,215,000 |
|
-
SV VANIR LOGISTICS FINANCE S.A
|
0.08% | $1,154,247.06 | 1,000,000 |
|
-
TAURUS 2025-2 UK DAC
|
0.08% | $1,142,854.13 | 864,386 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.08% | $1,094,211.32 | 1,139,520 |
|
-
FANNIE MAE - CAS
|
0.07% | $1,030,219.20 | 1,000,000 |
|
-
ATOM MORTGAGE SECURITIES
|
0.07% | $1,016,561.48 | 837,843 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.07% | $1,014,024.63 | 1 |
|
-
COMM MORTGAGE TRUST
|
0.07% | $1,005,517.10 | 1,028,015 |
|
-
CASSIA S.R.L.
|
0.07% | $1,000,590.30 | 860,913 |
|
-
BX TRUST 2025-OMG
|
0.07% | $998,989.90 | 1,000,000 |
|
-
NMEF FUNDING LLC
|
0.07% | $998,449.00 | 1,000,000 |
|
-
CRESCENDO ROYALTY FUNDING LP
|
0.07% | $988,095.00 | 1,000,000 |
|
-
DB MASTER FINANCE LLC
|
0.07% | $987,996.52 | 997,500 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.07% | $983,303.09 | 1 |
|
-
EGYPT TREASURY BILLS
|
0.07% | $982,634.34 | 54,000,000 |
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