As of the latest SEC filings, NUVEEN ULTRA SHORT INCOME ETF (NUSB) is held by 3 institutional funds. The largest fund shareholder is Nuveen Core Bond Fund (TIORX), holding an estimated $100,226,344.35 in market value, representing 0.98% of its portfolio.
Funds holding NUVEEN ULTRA SHORT INCOME ETF (NUSB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUSB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.98% | $100,226,344.35 | 3,965,434 | Mar 31, 2026 | May 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 1.12% | $50,113,146.90 | 1,982,716 | Mar 31, 2026 | May 28, 2026 |
|
KAGIX
Kensington Dynamic Allocation Fund
|
MF | Independent / Boutique | 0.18% | $2,545,192.50 | 100,700 | Mar 31, 2026 | May 28, 2026 |
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