Nuveen Ultra Short Income (NUSB)

Global Bond · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de NUSB de 145 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

81,76%

En compañías con ficha

Posiciones del fondo

145

#	Posición	Peso
1	US 2YR NOTE (CBT) DEC26	4,27%
2	ATLANTIC ASSET 10/14/26	1,83%
3	UNITED STATES 0% 03/18/27	1,58%
4	PFIZER IN VRN 11/15/27	1,07%
5	SWEDBANK 12/7/26	1,06%
6	GLOBE LIFE INC 10/23/26	1,03%
7	JPMORGAN VRN 10/22/27	1,02%
8	ALPHABET VRN 08/10/29	0,92%
9	T-MOBILE 4.95% 03/15/28	0,92%
10	WELLS FAR VRN 05/20/29	0,92%
11	AMAZON.CO VRN 03/13/29	0,92%
12	CITIGROUP VRN 05/07/28	0,92%
13	BANK OF A VRN 04/27/28	0,92%
14	BANK OF VRN 08/24/29	0,92%
15	METROPOLI 4.25% 04/13/28	0,91%
16	CABOT TRAIL 11/19/26	0,91%
17	AT&T INC 4.1% 02/15/28	0,91%
18	STARBIRD FUND 12/22/26	0,91%
19	METLIFE SHORT 1/8/27	0,91%
20	ARIZONA P 2.95% 09/15/27	0,9%
21	WESTPAC BANK 1/28/27	0,9%
22	NATL CANADA 2/1/27	0,9%
23	BANK 17- 3.175% 09/15/60	0,89%
24	DANSKE BANK A/S 3/19/27	0,87%
25	CATERPILL VRN 10/16/26	0,86%
26	BANK OF M VRN 09/10/27	0,86%
27	WASTE MANAGEMENT 9/28/26	0,79%
28	MASSMUTUA VRN 04/09/27	0,79%
29	MUFG BANK LTD/N 1/19/27	0,78%
30	NATIONAL VRN 09/16/27	0,78%
31	DBJPM 17 3.328% 06/10/50	0,78%
32	PRINCIPAL VRN 08/18/28	0,77%
33	UBS AG/ST VRN 03/16/29	0,77%
34	ABBVIE IN VRN 03/03/28	0,77%
35	NATIONAL VRN 01/20/29	0,77%
36	PHILIP MO 4.75% 02/12/27	0,77%
37	GOLDMAN S VRN 06/03/29	0,77%
38	MORGAN ST VRN 07/06/28	0,77%
39	PNC FINAN VRN 01/26/29	0,77%
40	TRUIST BA VRN 07/24/28	0,77%
41	EQUITABLE VRN 09/15/27	0,77%
42	NATIONAL VRN 12/13/28	0,77%
43	WEC ENERG 4.75% 01/15/28	0,77%
44	ACCENTURE VRN 07/10/29	0,77%
45	GOLDMAN S VRN 01/21/29	0,77%
46	NATIONAL VRN 08/09/27	0,77%
47	AMERICAN VRN 02/09/29	0,77%
48	KEURIG DR VRN 11/15/26	0,77%
49	DUKE ENER 4.35% 03/06/27	0,77%
50	WESTPAC VRN 10/6/26	0,77%
51	ELI LILLY VRN 05/20/28	0,77%
52	CITIBANK VRN 06/18/29	0,77%
53	HEALTHPEAK 9/16/26	0,76%
54	ROPER TEC 3.8% 12/15/26	0,76%
55	KROGER CO 2.65% 10/15/26	0,76%
56	FISERV INC 9/21/26	0,76%
57	AUGUSTA S 4.321% 09/23/27	0,76%
58	EQUINIX I 2.9% 11/18/26	0,76%
59	OLD LINE FUND 10/6/26	0,76%
60	MCDONALD' 3.5% 03/01/27	0,76%
61	REGIONS B VRN 07/27/29	0,76%
62	CABOT TRAIL 10/26/26	0,76%
63	GILEAD SC 2.95% 03/01/27	0,76%
64	RENAIS 3.45% 07/01/27	0,76%
65	CITIZENS VRN 01/29/29	0,76%
66	TORONTO-D 3.913% 01/13/28	0,76%
67	HONEYWELL 3.9% 03/16/28	0,76%
68	HOWMET AE 3.75% 03/03/28	0,76%
69	PILOT 2026 4.1% 10/20/28	0,73%
70	AMERICAN 1.5% 01/31/28	0,73%
71	EQUS 2021- VRN 10/15/2038	0,73%
72	HALST 2026 3.85% 05/15/28	0,72%
73	PFSFC 2026 VRN 04/15/2030	0,72%
74	NOT 3.64% , 9/8/2026	0,7%
75	OLD LINE FUND 1/21/27	0,69%
76	METLIFE SHORT 1/25/27	0,67%
77	CNH 2026-A 3.82% 06/15/29	0,65%
78	BX 2021-21 VRN 10/15/2036	0,64%
79	AERCAP IR 6.1% 01/15/27	0,62%
80	MARSH & M VRN 11/08/27	0,61%
81	CANADIAN VRN 09/08/28	0,61%
82	MORGAN ST VRN 11/17/28	0,61%
83	SIEMENS F VRN 05/26/28	0,61%
84	AON NORTH 5.125% 03/01/27	0,61%
85	BANK OF M VRN 09/22/28	0,61%
86	STATE STR VRN 10/22/27	0,61%
87	VOLKSWAGE 4.95% 03/25/27	0,61%
88	ROYAL BAN VRN 11/03/28	0,61%
89	NEXTERA E 4.685% 09/01/27	0,61%
90	ZIMMER BI 4.7% 02/19/27	0,61%
91	PHILIP MO VRN 10/27/28	0,61%
92	O'REILLY 5.75% 11/20/26	0,61%
93	JOHN DEER VRN 03/06/28	0,61%
94	MARS INC 4.45% 03/01/27	0,61%
95	TORONTO-D VRN 12/17/26	0,61%
96	HUNTINGTO VRN 04/12/28	0,61%
97	CARMX 2026 4.36% 10/15/29	0,61%
98	NATIONAL VRN 09/08/29	0,61%
99	ONCOR 4.5% 03/20/27	0,61%
100	TAOT 2026- 4.04% 02/15/29	0,61%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.