Funds holding “TSY INFL IX N/B”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
22 positions across 1 funds, 22 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 91282CBF7 | DBT | 0.14% | $945K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 91282CCM1 | DBT | 0.13% | $912K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 91282CGK1 | DBT | 0.12% | $846K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 912828ZZ6 | DBT | 0.12% | $801K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 91282CFR7 | DBT | 0.11% | $727K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 91282CDX6 | DBT | 0.10% | $707K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 9128285W6 | DBT | 0.10% | $705K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 91282CEZ0 | DBT | 0.08% | $531K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 912810FD5 | DBT | 0.08% | $527K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 912810PZ5 | DBT | 0.07% | $471K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 9128283R9 | DBT | 0.06% | $427K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 91282CGW5 | DBT | 0.06% | $409K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 912828Y38 | DBT | 0.06% | $408K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 912810FQ6 | DBT | 0.06% | $404K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 91282CHP9 | DBT | 0.06% | $400K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 912810FH6 | DBT | 0.05% | $319K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 912828Z37 | DBT | 0.04% | $304K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 9128287D6 | DBT | 0.04% | $279K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 912810PV4 | DBT | 0.03% | $197K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 91282CEJ6 | DBT | 0.03% | $173K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 9128282L3 | DBT | 0.02% | $147K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TSY INFL IX N/B | 912828V49 | DBT | 0.01% | $54.4K | Jun 30, 2026 | full (1,176 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.