Nuveen Lifecycle Index 2025 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nuveen Bond Index Fund, Class W
|
2.28 bn | 233.37 mm shares | 37.05 | Common equity | Long | USA |
Nuveen Equity Index Fund, Class W
|
2.06 bn | 51.81 mm shares | 33.51 | Common equity | Long | USA |
Nuveen International Equity Index Fund, Class W
|
777.09 mm | 31.61 mm shares | 12.63 | Common equity | Long | USA |
Nuveen Inflation Linked Bond Fund, Class W
|
342.39 mm | 32.12 mm shares | 5.56 | Common equity | Long | USA |
Nuveen Short Term Bond Index Fund, Class W
|
341.59 mm | 35.32 mm shares | 5.55 | Common equity | Long | USA |
Nuveen Emerging Markets Equity Index Fund, Class W
|
338.33 mm | 29.91 mm shares | 5.50 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 5.50 mm | 5.50 mm principal | 0.09 | Repurchase agreement | Long | USA |