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NUSA Top Holdings & Constituents

NUSA, offered by Nuveen, holds 326 reported positions across $34.6M in assets. Its largest holdings are United States Treasury Note/Bond (4.25%), United States Treasury Note/Bond (3.48%), and United States Treasury Note/Bond (3.40%). The 5 biggest positions account for 16.68% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
United States Treasury Note/Bond
4.25%
$1.43M
United States Treasury Note/Bond
3.48%
$1.17M
United States Treasury Note/Bond
3.40%
$1.15M
United States Treasury Note/Bond
2.79%
$939.23K
United States Treasury Note/Bond
2.77%
$935.71K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.