Nuveen Short Duration Impact Bond Fund (TSDBX) is an MF managed by TIAA / Nuveen. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 2.92% of fund assets.
Nuveen Short Duration Impact Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSDBX
- 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
|
2.92% | $10,074,000.00 | 10,074,000 |
|
-
TERRAFORM POWER OPERATING, LLC
|
1.47% | $5,063,233.20 | 5,091,875 |
|
-
SLG TRUST
|
0.73% | $2,510,159.00 | 2,500,000 |
|
-
SABAL ISSUER 2026-1 LLC
|
0.72% | $2,500,210.25 | 2,500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.72% | $2,497,628.75 | 2,500,000 |
|
-
AIR CANADA
|
0.67% | $2,326,545.96 | 2,296,830 |
|
-
BBCMS TRUST
|
0.56% | $1,939,581.60 | 2,000,000 |
|
-
LEXT 2026-450 A V/R 03/15/28
|
0.51% | $1,745,092.65 | 1,750,000 |
|
-
DELTA AIR LINES PASS-THROUGH TRUST
|
0.44% | $1,502,408.34 | 1,553,674 |
|
-
STWD MORTGAGE TRUST
|
0.43% | $1,498,394.10 | 1,500,000 |
|
-
CENTERSQUARE ISSUER LLC
|
0.41% | $1,431,062.25 | 1,500,000 |
|
-
EXGEN RENEWABLES IV
|
0.41% | $1,400,710.79 | 1,397,796 |
|
-
DELTA AIR LINES, INC.
|
0.40% | $1,371,907.45 | 1,388,844 |
|
-
TESLA SUSTAINABLE ENERGY TRUST
|
0.31% | $1,083,179.11 | 1,083,391 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2025-11X
|
0.29% | $1,004,530.80 | 1,000,000 |
|
-
STWD MORTGAGE TRUST
|
0.29% | $998,380.00 | 1,000,000 |
|
-
LEX TRUST 2026-450
|
0.22% | $746,329.88 | 750,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2022-AHP
|
0.21% | $738,359.45 | 737,937 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.21% | $712,910.34 | 730,000 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.15% | $510,829.15 | 500,000 |
|
-
STWD TR 2021-LIH
|
0.14% | $499,524.95 | 500,000 |
|
-
TRINITY RAIL LEASING 2025 LLC
|
0.14% | $491,163.92 | 493,158 |
|
-
TESLA AUTO LEASE TRUST
|
0.13% | $463,148.11 | 462,290 |
|
-
SUNRUN ATLAS ISSUER LLC
|
0.11% | $382,965.10 | 396,978 |
|
-
HELIOS ISSUER, LLC
|
0.11% | $379,628.15 | 416,404 |
|
-
MAC TRUST 2025-801B
|
0.09% | $314,765.01 | 315,000 |
|
-
SLG OFFICE TRUST
|
0.09% | $295,774.82 | 27,382,754 |
|
-
STWD MORTGAGE TRUST
|
0.08% | $269,835.68 | 270,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.08% | $260,181.05 | 260,181 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
0.07% | $253,652.95 | 250,000 |
|
-
BX TRUST
|
0.07% | $250,236.50 | 250,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.07% | $246,059.55 | 245,979 |
|
-
CENTERSQUARE ISSUER LLC / CENTERSQUARE CO-ISSUER LLC
|
0.07% | $242,289.38 | 250,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.07% | $240,861.13 | 250,000 |
|
-
NATIXIS COMMERCIAL MORTGAGE SE
|
0.07% | $237,637.25 | 250,000 |
|
-
SUNRUN CALLISTO ISSUER LLC
|
0.07% | $234,078.79 | 243,618 |
|
-
Sunrun Inc.
|
0.07% | $225,709.93 | 248,676 |
|
-
NATIXIS COMMERCIAL MORTGAGE SE
|
0.06% | $221,646.08 | 250,000 |
|
-
CPTS 2019-CPT 2.865% 11/13/29
|
0.06% | $217,287.63 | 235,000 |
|
-
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-1776
|
0.06% | $206,372.95 | 212,214 |
|
-
SUNNOVA HELIOS XI ISSUER LLC
|
0.06% | $195,702.22 | 213,046 |
|
-
SUNNOVA SOL IV ISSUER LLC
|
0.06% | $190,040.73 | 226,940 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.05% | $185,862.19 | 225,004 |
|
-
NATIXIS COMMERCIAL MORTGAGE SE
|
0.05% | $180,083.58 | 250,000 |
|
-
ALEN 2021-ACEN MORTGAGE TRUST
|
0.05% | $177,675.00 | 200,000 |
|
-
ONE MARKET PLAZA TRUST
|
0.05% | $176,006.61 | 182,612 |
|
-
TESLA AUTO LEASE TRUST 2024-A
|
0.05% | $173,217.48 | 172,876 |
|
-
GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST
|
0.05% | $167,719.76 | 209,959 |
|
-
VIVINT SOLAR FIN V 2018
|
0.05% | $161,313.15 | 164,544 |
|
-
DELTA AIR LINES 2020-A
|
0.04% | $145,247.57 | 150,908 |
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