Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021

0001752724-24-195893.txt : 20240828 0001752724-24-195893.hdr.sgml : 20240828 20240828085631 ACCESSION NUMBER: 0001752724-24-195893 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240828 DATE AS OF CHANGE: 20240828 PERIOD START: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC CENTRAL INDEX KEY: 0000820892 ORGANIZATION NAME: IRS NUMBER: 411418224 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05309 FILM NUMBER: 241251286 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: FIRST AMERICAN INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SECURAL MUTUAL FUNDS INC DATE OF NAME CHANGE: 19910627

0000820892 S000005564 Nuveen Short Term Municipal Bond Fund

C000015152 Class A FSHAX

C000015153 Class I FSHYX

C000137682 Nuveen Short Term Municipal Bond Fund Class C NAAEX

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Project, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 97712JCW1 435000.00000000 PA USD 437637.54000000 0.104769099005 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 N/A Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 386138S51 500000.00000000 PA USD 530261.00000000 0.126942874251 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B N/A Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B 819193AU7 300000.00000000 PA USD 300949.08000000 0.072046296481 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C N/A Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation 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Islands, Revenue Bonds, Series 2022A 57665NAB1 1645000.00000000 PA USD 1682091.46000000 0.402687590989 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021 N/A Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021 51001QAB0 400000.00000000 PA USD 401359.20000000 0.096084174501 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Montrose, Minnesota, General Obligation Bonds, Series 2021A N/A Montrose, Minnesota, General Obligation Bonds, Series 2021A 615190FV2 310000.00000000 PA USD 305593.72000000 0.073158209202 Long DBT MUN US N 2 2025-02-01 Fixed 2.00000000 N N N N N N Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D 54930076HGOXEKIIH691 Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D 567137V43 300000.00000000 PA USD 320929.35000000 0.076829512486 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 N/A Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 606094DB3 500000.00000000 PA USD 519198.85000000 0.124294629110 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A N/A Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A 167562QD2 1000000.00000000 PA USD 1017092.50000000 0.243488857994 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 73360CAE4 315000.00000000 PA USD 303311.04000000 0.072611742537 Long DBT MUN US Y 2 2026-01-01 Fixed 1.87500000 N N N N N N Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A 74442CCL6 325000.00000000 PA USD 330773.72000000 0.079186224790 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 19648FJJ4 2255000.00000000 PA USD 2299243.10000000 0.550431820774 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education 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0.132701427008 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A N/A Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 593490MU6 500000.00000000 PA USD 522425.20000000 0.125067007509 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A N/A Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A 603695HY6 1315000.00000000 PA USD 1334683.71000000 0.319519229895 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 N/A New York City Transitional 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DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Fort Worth Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2019B N/A Fort Worth Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2019B 3494608B4 1805000.00000000 PA USD 1822363.74000000 0.436268349145 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B N/A Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B 235219XE7 1000000.00000000 PA USD 1045333.80000000 0.250249739512 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 549300ZG6UBPNNNRN315 Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 452031AC1 400000.00000000 PA USD 404292.00000000 0.096786277921 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 N/A Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 939307HX5 6730000.00000000 PA USD 6956143.48000000 1.665279639750 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 549300X8VKJ215S2R571 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 13013JCT1 1000000.00000000 PA USD 1026916.60000000 0.245840717722 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B N/A Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 544445BR9 2000000.00000000 PA USD 2039959.60000000 0.488360137705 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 549300ZG6UBPNNNRN315 Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 452031AB3 400000.00000000 PA USD 400697.16000000 0.095925684134 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series N/A Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series 79130GHU8 630000.00000000 PA USD 629049.39000000 0.150592515030 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 549300NQVL49BTHOW391 Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 46247CBS7 335000.00000000 PA USD 333956.27000000 0.079948117602 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020 N/A Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020 445656EL1 850000.00000000 PA USD 863756.91000000 0.206780783066 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B N/A San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B 79739GNC6 2000000.00000000 PA USD 2043505.80000000 0.489209087224 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B 57563RRH4 880000.00000000 PA USD 892480.42000000 0.213657104195 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D 54930076HGOXEKIIH691 Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D 567137V35 500000.00000000 PA USD 526725.40000000 0.126096462340 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A 56035DEH1 1000000.00000000 PA USD 1018875.30000000 0.243915654904 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A N/A Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A 982674KN2 1055000.00000000 PA USD 1070435.71000000 0.256259060591 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021 549300AMWD6044L1SO95 Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021 03800RAW6 145000.00000000 PA USD 145404.06000000 0.034809290715 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 74447HAB4 1875000.00000000 PA USD 1849451.06000000 0.442752971353 Long DBT MUN US N 2 2046-10-01 Fixed 3.30000000 N N N N N N Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 N/A Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 623455AC6 1000000.00000000 PA USD 997671.40000000 0.238839505590 Long DBT MUN US N 2 2055-09-01 Fixed 4.25000000 N N N N N N Kent State University, Ohio, General Receipts Bonds, Series 2016 549300HL3HX54032AG28 Kent State University, Ohio, General Receipts Bonds, Series 2016 490728YJ5 2425000.00000000 PA USD 2499747.96000000 0.598432075799 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 N/A Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 968767NP4 1085000.00000000 PA USD 1112239.14000000 0.266266674875 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A 603827WZ5 1530000.00000000 PA USD 1568965.58000000 0.375605598613 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 414009MP2 5675000.00000000 PA USD 5882209.57000000 1.408183120695 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A N/A Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 59335KEH6 2600000.00000000 PA USD 2666701.44000000 0.638400232268 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A N/A Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A 803807BA3 320000.00000000 PA USD 319448.19000000 0.076474927277 Long DBT MUN US N 2 2024-09-01 Fixed 3.50000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 549300XEJZWHYSY4SL55 Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 74440DCM4 3500000.00000000 PA USD 3504979.80000000 0.839081527783 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A N/A Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 68608JVV0 300000.00000000 PA USD 302854.14000000 0.072502362064 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A N/A Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A 253363D51 1450000.00000000 PA USD 1520208.42000000 0.363933282469 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A 61075TVX3 600000.00000000 PA USD 601465.44000000 0.143989001107 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Philadelphia Electric Company Project Series 1993A N/A Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Philadelphia Electric Company Project Series 1993A 794103CK5 500000.00000000 PA USD 500983.60000000 0.119933953537 Long DBT MUN US N 2 2025-03-01 Fixed 4.45000000 N N N N N N Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 549300KI3FXFLUKF3A98 Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 18610PAY4 250000.00000000 PA USD 256893.68000000 0.061499567413 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 549300NQVL49BTHOW391 Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 46247CBT5 115000.00000000 PA USD 112614.00000000 0.026959449857 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 73358XJU7 2895000.00000000 PA USD 2985083.43000000 0.714619914501 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A 19648FPB4 750000.00000000 PA USD 752876.48000000 0.180236344606 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B 57563RSD2 1950000.00000000 PA USD 2005737.24000000 0.480167408574 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 97710BW57 1360000.00000000 PA USD 1360656.47000000 0.325737029821 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B N/A Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B 794173FT6 1000000.00000000 PA USD 900352.10000000 0.215541560499 Long DBT MUN US N 2 2027-06-15 Fixed 0.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 97712JAD5 460000.00000000 PA USD 435286.50000000 0.104206267164 Long DBT MUN US N 2 2026-07-01 Fixed 2.25000000 N N N N N N Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021 N/A Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021 228485KS6 1400000.00000000 PA USD 1435751.24000000 0.343714489874 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D N/A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D 249182ST4 2000000.00000000 PA USD 2039609.00000000 0.488276205129 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A 66285WM78 1785000.00000000 PA USD 1860981.56000000 0.445513338062 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A N/A Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A 607167DZ3 1795000.00000000 PA USD 1742087.53000000 0.417050468081 Long DBT MUN US N 2 2034-06-01 Fixed 1.00000000 N N N N N N Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A 84131TAV4 1500000.00000000 PA USD 1528586.25000000 0.365938909547 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Ysleta Independent School District, El Paso County, Texas, General Obligation Bonds, Series 2016 N/A Ysleta Independent School District, El Paso County, Texas, General Obligation Bonds, Series 2016 9881687Z7 2850000.00000000 PA USD 2906708.45000000 0.695857182128 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A 392274Y75 1035000.00000000 PA USD 1055104.36000000 0.252588781926 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B N/A Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B 851039GR2 1630000.00000000 PA USD 1676217.18000000 0.401281306183 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-2 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-2 414009MN7 3000000.00000000 PA USD 3015007.80000000 0.721783717869 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 97712JDW0 210000.00000000 PA USD 208223.97000000 0.049848186534 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C N/A Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C 442349CB0 3630000.00000000 PA USD 3712474.69000000 0.888755174777 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021 N/A Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021 750046PZ1 600000.00000000 PA USD 589105.68000000 0.141030112070 Long DBT MUN US N 2 2025-04-01 Fixed 2.00000000 N N N N N N 2024-06-30 Nuveen Investment Funds, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 tiaa_FSTF.htm

1

Nuveen

Short

Term

Municipal

Bond

Fund

Portfolio

of

Investments

June

30,

2024

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

97.3%

X

–

MUNICIPAL

BONDS

-

96

.9

%

X

405,381,306

Alabama

-

3.9%

$

4,170

Black

Belt

Energy

Gas

District,

Alabama,

Gas

PrePay

Revenue

Bonds,

Project

4

Series

2019A-1,

4.000%,

12/01/49,

(Mandatory

Put

12/01/25)

9/25

at

100.38

$

4,172,833

1,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Series

2023

Sub

B-1,

5.000%,

6/01/27

No

Opt.

Call

1,025,110

1,600

Energy

Southeast

Cooperative

District,

Alabama,

Energy

Supply

Revenue

Bonds,

Fixed

Rate

Series

2023B-1,

5.500%,

11/01/27

No

Opt.

Call

1,656,076

1,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024,

5.000%,

10/01/27

No

Opt.

Call

1,045,646

2,850

Lower

Alabama

Gas

District,

Alabama,

Goldman

Sachs

Gas

Project

2

Revenue

Bonds,

Series

2020A,

4.000%,

12/01/50,

(Mandatory

Put

12/01/25)

9/25

at

100.58

2,852,015

1,795

Mobile

Industrial

Development

Board,

Alabama,

Pollution

Control

Revenue

Refunding

Bonds,

Alabama

Power

Company

Barry

Plan,

Series

2007A,

1.000%,

6/01/34,

(Mandatory

Put

6/26/25)

No

Opt.

Call

1,742,088

1,500

Southeast

Alabama

Gas

Supply

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Project

1,

Refunding

Series

2024A,

5.000%,

4/01/28

No

Opt.

Call

1,528,586

1,270

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

3,

Fixed

Rate

Series

2022A-1,

5.000%,

12/01/26

No

Opt.

Call

1,286,316

1,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

4,

Series

2022B-1,

5.000%,

8/01/25

No

Opt.

Call

1,011,549

Total

Alabama

16,320,219

Arizona

-

3.3%

650

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2007,

4.100%,

12/01/37,

(AMT),

(Mandatory

Put

6/15/28)

2/28

at

100.00

654,017

500

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2019,

4.000%,

6/01/49,

(AMT),

(Mandatory

Put

6/01/29)

2/29

at

100.00

503,387

2,385

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2022-2,

5.000%,

9/01/52,

(AMT),

(Mandatory

Put

9/01/27)

3/27

at

100.00

2,449,356

1,000

Coconino

County,

Arizona,

Pollution

Control

Revenue

Bonds,

Nevada

Power

Company

Project,

Refunding

Series

2017B,

3.750%,

3/01/39,

(Mandatory

Put

3/31/26)

No

Opt.

Call

991,635

Kyrene

Elementary

School

District

28,

Maricopa

County,

Arizona,

School

Improvement

Bonds,

Project

2017,

Series

2023D

:

625

5.000%,

7/01/26

No

Opt.

Call

647,127

500

5.000%,

7/01/27

No

Opt.

Call

526,726

300

5.000%,

7/01/28

No

Opt.

Call

320,929

7,550

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Series

2019D,

5.000%,

1/01/46,

(Mandatory

Put

5/15/26)

No

Opt.

Call

7,735,423

Total

Arizona

13,828,600

California

-

2.5%

1,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023E-1,

5.000%,

9/01/27

No

Opt.

Call

1,026,916

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2024

(Unaudited)

2

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

California

(continued)

$

1,550

California

Municipal

Finance

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.

Project,

Series

2022A,

4.125%,

10/01/41,

(AMT),

(Mandatory

Put

10/01/25)

7/25

at

100.00

$

1,553,841

2,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2016B,

5.000%,

5/15/27,

(AMT)

5/26

at

100.00

2,039,960

1,160

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Refunding

Subordinate

Series

2020C,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

1,173,716

2,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

2,043,506

2,730

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2019H,

5.000%,

5/01/25,

(AMT)

No

Opt.

Call

2,761,900

Total

California

10,599,839

Colorado

-

7.3%

660

(c)

Broadway

Park

North

Metropolitan

District

2,

Denver,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2020,

3.375%,

12/01/26

12/25

at

103.00

627,781

100

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

Aspen

View

Academy

Project,

Series

2021,

4.000%,

5/01/26

No

Opt.

Call

98,655

620

(d)

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2019B,

5.000%,

11/15/49,

(Pre-

refunded

11/19/26)

No

Opt.

Call

643,522

1,750

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Adventist

Health,

Sunbelt

Obligated

Group,

Series

2016C,

5.000%,

11/15/36,

(Mandatory

Put

11/15/26)

No

Opt.

Call

1,804,932

500

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2,

5.000%,

8/01/26

No

Opt.

Call

514,300

2,255

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019B-2,

5.000%,

8/01/49,

(Mandatory

Put

8/01/26)

2/26

at

100.00

2,299,243

1,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2022A,

5.000%,

11/01/24

No

Opt.

Call

1,004,069

13,810

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Intermountain

Healthcare,

Series

2022A,

5.000%,

5/15/62,

(Mandatory

Put

8/17/26)

2/26

at

101.30

14,214,117

750

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Sanford

Health,

Series

2019A,

5.000%,

11/01/24

No

Opt.

Call

752,876

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D

:

2,000

5.000%,

11/15/25,

(AMT)

No

Opt.

Call

2,039,609

3,500

5.250%,

11/15/26,

(AMT)

No

Opt.

Call

3,635,239

2,055

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018A,

5.000%,

12/01/27,

(AMT)

No

Opt.

Call

2,136,352

290

Gold

Hill

Mesa

Metropolitan

District

2,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2022A,

5.000%,

12/01/26

-

BAM

Insured

No

Opt.

Call

297,806

100

Prairiestar

Metropolitan

District

2,

Larimer

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2021A,

5.000%,

12/01/25

-

BAM

Insured

No

Opt.

Call

102,049

3

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Colorado

(continued)

$

510

Ravenna

Metropolitan

District,

Douglas

County,

Colorado,

General

Obligation

Bonds,

Refunding

Limited

Tax

Series

2023,

5.000%,

12/01/27

-

AGM

Insured

No

Opt.

Call

$

526,882

Total

Colorado

30,697,432

Connecticut

-

1.1%

1,150

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Refunding

Forward

Delivery

Series

2021C,

5.000%,

1/01/27

No

Opt.

Call

1,200,922

3,340

University

of

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2023A,

5.000%,

8/15/27

No

Opt.

Call

3,522,766

Total

Connecticut

4,723,688

District

of

Columbia

-

3.2%

6,005

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

10/01/26,

(AMT)

No

Opt.

Call

6,179,978

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2022A

:

4,480

5.000%,

10/01/24,

(AMT)

No

Opt.

Call

4,491,521

1,700

5.000%,

10/01/25,

(AMT)

No

Opt.

Call

1,728,005

1,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2023A,

5.000%,

10/01/25,

(AMT)

No

Opt.

Call

1,016,474

Total

District

of

Columbia

13,415,978

Florida

-

3.9%

3,000

Broward

County

School

Board,

Florida,

Certificates

of

Participation,

Series

2015A,

5.000%,

7/01/25

No

Opt.

Call

3,048,759

4,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Series

2023A,

7.500%,

7/01/57,

(AMT),

(Mandatory

Put

8/15/24)

7/24

at

104.50

4,071,350

2,225

(c)

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Series

2023C,

8.250%,

7/01/57,

(AMT),

(Mandatory

Put

8/15/24)

7/24

at

104.50

2,307,172

1,035

Greater

Orlando

Aviation

Authority,

Florida,

Airport

Facilities

Revenue

Bonds,

Series

2019A,

5.000%,

10/01/25,

(AMT)

No

Opt.

Call

1,055,104

500

Miami,

Florida,

Special

Obligation

Non-Ad

Valorem

Revenue

Bonds,

New

Administrative

Building

Series

2023A,

5.000%,

3/01/27

No

Opt.

Call

522,425

2,600

Miami-Dade

County,

Florida,

Seaport

Revenue

Bonds,

Refunding

Series

2022A,

5.000%,

10/01/26,

(AMT)

No

Opt.

Call

2,666,702

2,465

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Advent

Health

Obligated

Group,

Series

2021C,

5.000%,

11/15/52,

(Mandatory

Put

11/15/26)

No

Opt.

Call

2,542,375

Total

Florida

16,213,887

Georgia

-

2.0%

1,345

Atlanta,

Georgia,

Airport

General

Revenue

Bonds,

Refunding

Series

2023G,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

1,362,884

2,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2021A,

4.000%,

7/01/52,

(Mandatory

Put

9/01/27)

6/27

at

100.65

2,008,762

1,295

(c)

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2022C,

4.000%,

11/01/24

No

Opt.

Call

1,291,239

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023A

:

1,000

5.000%,

6/01/26

No

Opt.

Call

1,018,875

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2024

(Unaudited)

4

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Georgia

(continued)

$

1,000

5.000%,

6/01/27

No

Opt.

Call

$

1,028,992

1,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023D,

5.000%,

12/01/26

No

Opt.

Call

1,024,595

725

Wayne

County

School

District,

Georgia,

General

Obligation

Sales

Tax

Bonds,

Series

2023,

5.250%,

9/01/27

No

Opt.

Call

771,339

Total

Georgia

8,506,686

Hawaii

-

0.5%

2,080

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaii

Pacific

Health

Obligated

Group,

Series

2023C,

5.000%,

7/01/28

No

Opt.

Call

2,199,435

Total

Hawaii

2,199,435

Illinois

-

7.2%

425

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2019A,

0.000%,

12/01/25

No

Opt.

Call

400,181

1,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Refunding

Senior

Lien

Series

2022C,

5.000%,

1/01/25

No

Opt.

Call

1,004,864

1,000

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Second

Lien

Series

2016A,

5.000%,

1/01/26

No

Opt.

Call

1,017,092

3,000

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Senior

Lien

Series

2023C,

5.000%,

1/01/27

No

Opt.

Call

3,080,450

545

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Senior

Lien

Series

2024A,

5.000%,

1/01/26

No

Opt.

Call

554,315

1,165

Cook

County

School

District

78

Rosemont,

Illinois,

General

Obligation

Bonds,

Series

2020,

5.000%,

12/01/26

-

AGM

Insured

No

Opt.

Call

1,201,524

800

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2021A,

5.000%,

11/15/25

No

Opt.

Call

816,599

Illinois

Finance

Authority,

Health

Services

Facility

Lease

Revenue

Bonds,

Provident

Group

-

UIC

Surgery

Center,

LLC

-

University

of

Illinois

Health

Services

Facility

Project,

Series

2020

:

400

5.000%,

10/01/24

No

Opt.

Call

400,697

400

5.000%,

10/01/25

No

Opt.

Call

404,292

3,625

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2020B-1,

5.000%,

5/15/50,

(Mandatory

Put

11/15/24)

7/24

at

100.00

3,626,137

1,145

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago

Medicine,

Series

2022B-1,

5.000%,

8/15/52,

(Mandatory

Put

8/15/25)

5/25

at

100.00

1,157,861

4,365

Illinois

State,

General

Obligation

Bonds,

May

Refunding

Series

2023D,

5.000%,

7/01/25

No

Opt.

Call

4,424,896

2,500

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D,

5.000%,

11/01/26

No

Opt.

Call

2,581,496

3,250

Illinois

State,

General

Obligation

Bonds,

Refunding

June

Series

2022B,

5.000%,

3/01/25

No

Opt.

Call

3,277,596

2,200

Illinois

State,

Sales

Tax

Revenue

Bonds,

Build

Illinois,

Refunding

Junior

Obligation

September

Series

2021C,

5.000%,

6/15/27

No

Opt.

Call

2,286,105

University

of

Illinois,

Health

Services

Facilities

System

Revenue

Bonds,

Refunding

Series

2023

:

400

5.000%,

10/01/27

No

Opt.

Call

417,133

485

5.000%,

10/01/28

No

Opt.

Call

510,825

1,010

(d)

Will

County

Community

Unit

School

District

201-U

Crete-Monee,

Illinois,

General

Obligation

Bonds,

Capital

Appreciation

Series

2005,

0.000%,

11/01/25

-

NPFG

Insured,

(ETM)

No

Opt.

Call

962,331

5

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Illinois

(continued)

Will

County

School

District

86,

Joliet,

Illinois,

General

Obligation

Bonds,

School

Series

2023

:

$

1,085

5.000%,

3/01/26

-

BAM

Insured

No

Opt.

Call

$

1,112,239

700

5.000%,

3/01/28

-

BAM

Insured

No

Opt.

Call

734,479

Total

Illinois

29,971,112

Indiana

-

1.6%

Avon

Community

School

Building

Corporation,

Hendricks

County,

Indiana,

First

Mortgage

Bonds,

Ad

Valorem

Property

Tax

Series

2023

:

500

5.000%,

7/15/26

No

Opt.

Call

516,264

500

5.000%,

7/15/27

No

Opt.

Call

524,258

500

5.000%,

1/15/28

No

Opt.

Call

527,842

1,400

Crown

Point

Multi-School

Building

Corporation,

Indiana,

First

Mortgage

Bonds,

Crown

Point

Community

School

Corporation,

Series

2021,

5.000%,

1/15/26

No

Opt.

Call

1,435,751

1,500

Franklin,

Indiana,

Economic

Development

Revenue

Bonds,

Otterbein

Homes

Obligated

Group,

Series

2019B,

5.000%,

7/01/24

No

Opt.

Call

1,500,000

700

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Marion

General

Hospital

Project,

Series

2021A,

5.000%,

7/01/26

No

Opt.

Call

715,363

400

Mount

Vernon

of

Hancock

County

Multi-School

Building

Corporation,

Indiana,

First

Mortgage

Bonds,

Series

2022,

5.000%,

1/15/27

No

Opt.

Call

415,429

1,000

Mount

Vernon,

Indiana,

Environmental

Improvement

Revenue

Bonds,

Southern

Indiana

Gas

and

Electric

Company

Project,

Series

2015,

4.250%,

9/01/55,

(AMT),

(Mandatory

Put

9/01/28)

No

Opt.

Call

997,671

Total

Indiana

6,632,578

Iowa

-

0.1%

Iowa

Finance

Authority

Senior

Living

Facilities

Revenue

Bonds,

Sunrise

Retirement

Community

Project,

Refunding

Series

2021

:

335

4.000%,

9/01/24

No

Opt.

Call

333,956

115

4.000%,

9/01/25

No

Opt.

Call

112,614

Total

Iowa

446,570

Kansas

-

0.3%

1,055

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Utility

System

Revenue

Bonds,

Improvement

Series

2016A,

5.000%,

9/01/26

9/25

at

100.00

1,070,436

Total

Kansas

1,070,436

Kentucky

-

1.6%

690

Kentucky

Asset/Liability

Commission,

General

Fund

Revenue

Project

Notes,

Federal

Highway

Trust

Fund,

First

Refunding

Series

2024A,

5.000%,

9/01/26

No

Opt.

Call

715,265

525

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

128,

Series

2023A,

5.000%,

11/01/27

No

Opt.

Call

552,306

1,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

130,

Series

2024B,

5.000%,

11/01/25

No

Opt.

Call

1,022,095

3,500

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2019C-1,

4.000%,

2/01/50,

(Mandatory

Put

2/01/28)

11/27

at

100.47

3,504,980

1,000

Trimble

County,

Kentucky,

Environmental

Facilities

Revenue

Bonds,

Kentucky

Utilities

Company

Project

Series

2023A,

4.700%,

6/01/54,

(AMT),

(Mandatory

Put

6/01/27)

3/27

at

100.00

1,006,019

Total

Kentucky

6,800,665

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2024

(Unaudited)

6

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Louisiana

-

1.9%

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Insurance

Assessment

Revenue

Bonds,

Louisiana

Insurance

Guaranty

Association

Project,

Series

2022B

:

$

3,250

5.000%,

8/15/25

No

Opt.

Call

$

3,303,970

3,250

5.000%,

8/15/26

No

Opt.

Call

3,333,450

1,470

Saint

John

the

Baptist

Parish,

Louisiana,

Revenue

Bonds,

Marathon

Oil

Corporation

Project,

Refunding

Series

2017A-1,

4.050%,

6/01/37,

(Mandatory

Put

7/01/26)

No

Opt.

Call

1,470,839

Total

Louisiana

8,108,259

Massachusetts

-

2.7%

210

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Williams

College,

Series

2011N,

0.450%,

7/01/41,

(Mandatory

Put

7/01/25)

1/25

at

100.00

201,156

880

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

L,

Senior

Series

2020B,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

892,481

1,850

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M

Senior

Series

2022B,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

1,876,237

1,950

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M,

Senior

Series

2021B,

5.000%,

7/01/27,

(AMT)

No

Opt.

Call

2,005,737

1,075

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M,

Taxable

Senior

Series

2021B,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

1,090,246

5,000

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

5,130,091

Total

Massachusetts

11,195,948

Minnesota

-

5.8%

145

Apple

Valley,

Minnesota

Senior

Housing

Revenue

Bonds,

PHS

Apple

Valley

Senior

Housing,

Inc.

Orchard

Path

Phase

II

Project,

Series

2021,

4.000%,

9/01/25

No

Opt.

Call

145,404

690

Becker

Independent

School

District

726,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2022A,

0.000%,

2/01/26

No

Opt.

Call

648,055

1,130

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2019A,

4.375%,

8/01/29

8/27

at

102.00

1,135,334

460

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A,

6.000%,

7/01/33

7/24

at

100.00

460,461

595

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2023A,

5.000%,

11/15/52,

(Mandatory

Put

11/15/28)

5/28

at

100.91

627,972

1,315

Minneapolis-Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Refunding

Series

2017A,

5.000%,

11/15/25

No

Opt.

Call

1,334,684

1,530

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016A,

5.000%,

1/01/26

No

Opt.

Call

1,568,966

2,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019B,

5.000%,

1/01/26,

(AMT)

No

Opt.

Call

2,034,770

1,035

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022B,

5.000%,

1/01/25,

(AMT)

No

Opt.

Call

1,040,035

185

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020A,

1.450%,

7/01/24,

(AMT)

No

Opt.

Call

185,000

7

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Minnesota

(continued)

$

5,000

Minnesota

Municipal

Gas

Agency,

Commodity

Supply

Revenue

Bonds,

Series

2022A,

4.000%,

12/01/52,

(Mandatory

Put

12/01/27)

9/27

at

100.37

$

5,037,965

1,175

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020A,

5.000%,

8/01/25

No

Opt.

Call

1,197,214

310

Montrose,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

2.000%,

2/01/25

No

Opt.

Call

305,594

750

Moorhead,

Minnesota,

General

Obligation

Bonds,

Improvement

Series

2022A,

5.000%,

2/01/26

No

Opt.

Call

770,772

500

Mounds

View,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Sherman

Forbes

Project

Series

2023A,

4.050%,

11/01/26,

(Mandatory

Put

11/01/24)

7/24

at

100.00

499,157

250

Mountain

Lake,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

2.000%,

12/15/25

No

Opt.

Call

242,357

New

London

Economic

Development

Authority,

Minnesota,

Lease

Revenue

Bonds,

SWWC

Service

Cooperative

Lease

With

Option

to

Purchase

Project,

Public

Series

2023

:

405

5.000%,

2/01/25

No

Opt.

Call

405,949

425

5.000%,

2/01/26

No

Opt.

Call

433,539

500

Northern

Municipal

Power

Agency,

Minnesota,

Electric

System

Revenue

Bonds,

Refunding

Series

2016,

5.000%,

1/01/26

No

Opt.

Call

511,186

1,895

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2016A,

5.000%,

5/01/27

5/26

at

100.00

1,945,065

265

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Nova

Classical

Academy,

Refunding

Series

2021A,

2.000%,

9/01/26

9/24

at

102.00

251,986

175

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A,

5.000%,

11/15/27

No

Opt.

Call

180,265

320

Sartell,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Country

Manor

Campus

LLC

Project,

Series

2022A,

3.500%,

9/01/24

No

Opt.

Call

319,448

Shakopee

Independent

School

District

720,

Scott

County,

Minnesota,

Certificates

of

Participation,

Series

2021B

:

550

4.000%,

2/01/25

No

Opt.

Call

550,484

300

4.000%,

2/01/26

No

Opt.

Call

300,949

1,225

Southern

Minnesota

Municipal

Power

Agency,

Power

Supply

System

Revenue

Bonds,

Series

1994A,

0.000%,

1/01/26

-

NPFG

Insured

No

Opt.

Call

1,152,027

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019

:

400

3.000%,

8/01/24

No

Opt.

Call

399,688

400

3.000%,

8/01/25

8/24

at

102.00

396,042

Total

Minnesota

24,080,368

Mississippi

-

0.2%

1,000

Warren

County,

Mississippi,

Environmental

Improvement

Revenue

Bonds,

International

Paper

Company

Project,

Refunding

Series

2020B,

1.600%,

8/01/27,

(AMT),

(Mandatory

Put

6/16/25)

No

Opt.

Call

977,831

Total

Mississippi

977,831

Missouri

-

2.6%

1,000

Kansas

City

Planned

Industrial

Expansion

Authority,

Missouri,

Multifamily

Housing

Revenue

Bonds,

The

Depot

on

Old

Santa

Fe

Series

2023,

5.000%,

7/01/45,

(Mandatory

Put

7/01/27)

1/27

at

100.00

1,024,051

100

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Refunding

Series

1998A,

2.900%,

9/01/33

7/27

at

102.00

89,931

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2024

(Unaudited)

8

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Missouri

(continued)

$

1,000

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Series

1998B,

2.900%,

9/01/33

7/27

at

102.00

$

899,313

2,500

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2021B,

4.000%,

5/01/51,

(Mandatory

Put

5/01/26)

No

Opt.

Call

2,514,755

250

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lake

Regional

Health

System,

Series

2021,

5.000%,

2/15/26

No

Opt.

Call

251,389

260

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016B,

5.000%,

2/01/25

No

Opt.

Call

261,640

500

Missouri

Joint

Municipal

Electric

Utility

Commission,

Power

Supply

System

Revenue

Bonds,

Gree

Bonds,

MoPEP

Facilities,

Series

2022,

5.000%,

12/01/26

No

Opt.

Call

519,199

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Ranken-Jordan

Project,

Refunding

&

Improvement

Series

2016

:

725

5.000%,

11/15/24

No

Opt.

Call

722,527

630

5.000%,

11/15/26

11/25

at

100.00

629,049

Saint

Louis,

Missouri,

Airport

Revenue

Bonds,

Lambert-St.

Louis

International

Airport,

Refunding

Series

2022

:

1,120

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

1,132,693

1,170

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

1,195,451

1,630

Springfield,

Missouri,

Special

Obligation

Bonds,

Refunding

Series

2017B,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

1,676,217

Total

Missouri

10,916,215

Nebraska

-

1.9%

175

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Refunding

Series

2020A,

5.000%,

11/15/25

No

Opt.

Call

177,972

3,635

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Series

2020B,

5.000%,

11/15/53,

(Mandatory

Put

11/15/25)

8/25

at

100.00

3,676,542

2,710

Metropolitan

Utilities

District

of

Omaha,

Nebraska,

Gas

System

Revenue

Bonds,

Series

2023,

5.000%,

12/01/26

No

Opt.

Call

2,827,522

1,110

Sarpy

County

School

District

037

Gretna

Public

Schools,

Nebraska,

General

Obligation

Bonds,

Series

2022B,

5.000%,

12/15/27

12/25

at

100.00

1,134,745

Total

Nebraska

7,816,781

Nevada

-

0.5%

1,305

Clark

County

School

District,

Nevada,

General

Obligation

Bonds,

Limited

Tax

Building

Series

2018B,

5.000%,

6/15/27

-

AGM

Insured

No

Opt.

Call

1,373,613

365

Las

Vegas,

Nevada,

Local

Improvement

Bonds,

Special

Improvement

District

816

Summerlin

Village

22,

Series

2021,

2.000%,

6/01/25

No

Opt.

Call

355,678

500

Nevada

Housing

Division,

Multi-Unit

Housing

Revenue

Bonds,

Wood

Creek

Apartments

Project,

Series

2022,

5.000%,

12/01/25,

(Mandatory

Put

12/01/24)

12/24

at

100.00

501,365

Total

Nevada

2,230,656

New

Jersey

-

1.8%

1,155

Cherry

Hill

Township

School

District,

Camden

County,

New

Jersey,

General

Obligation

Bonds,

Series

2022,

3.000%,

8/01/25

No

Opt.

Call

1,148,029

1,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2023RRR,

5.000%,

3/01/25

No

Opt.

Call

1,008,626

9

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

Jersey

(continued)

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Senior

Series

2022A

:

$

500

5.000%,

12/01/24,

(AMT)

No

Opt.

Call

$

502,543

600

5.000%,

12/01/25,

(AMT)

No

Opt.

Call

609,464

1,275

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Series

2023A,

5.000%,

12/01/26,

(AMT)

No

Opt.

Call

1,302,226

2,500

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2021A,

5.000%,

6/15/26

No

Opt.

Call

2,572,371

500

Salem

County

Pollution

Control

Financing

Authority,

New

Jersey,

Pollution

Control

Revenue

Bonds,

Philadelphia

Electric

Company

Project

Series

1993A,

4.450%,

3/01/25,

(AMT)

No

Opt.

Call

500,984

Total

New

Jersey

7,644,243

New

Mexico

-

0.9%

3,510

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2019B,

5.000%,

8/01/49,

(Mandatory

Put

8/01/25)

5/25

at

100.87

3,555,380

Total

New

Mexico

3,555,380

New

York

-

2.9%

600

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2020A,

5.000%,

12/01/24

No

Opt.

Call

601,465

2,615

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2021

Subseries

F-1,

5.000%,

11/01/27

No

Opt.

Call

2,771,357

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2023

Series

1

:

1,285

5.000%,

8/01/25

No

Opt.

Call

1,308,606

1,875

5.000%,

8/01/26

No

Opt.

Call

1,944,295

1,000

New

York

State

Power

Authority,

Green

Transmission

Project

Revenue

Bonds,

Green

Series

2023A,

5.000%,

11/15/27

-

AGM

Insured

No

Opt.

Call

1,064,476

2,895

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Forty

Second

Series

2023,

5.000%,

12/01/26,

(AMT)

No

Opt.

Call

2,985,083

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bond

Anticipation

Notes,

Series

2022A

:

690

(d)

5.000%,

8/15/24,

(ETM)

No

Opt.

Call

691,081

555

5.000%,

8/15/24

No

Opt.

Call

555,914

260

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bond

Anticipation

Notes,

Series

2022B,

5.000%,

12/16/24

No

Opt.

Call

261,797

Total

New

York

12,184,074

North

Carolina

-

1.2%

2,000

North

Carolina

Medical

Care

Commission,

Hospital

Revenue

Bonds,

CaroMont

Health

A/K/A

Gaston

Health,

Series

2021A,

5.000%,

2/01/51,

(Mandatory

Put

2/01/26)

2/26

at

100.00

2,041,095

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2017

:

1,350

5.000%,

1/01/26

-

AGM

Insured

No

Opt.

Call

1,380,400

1,700

5.000%,

1/01/27

-

AGM

Insured

No

Opt.

Call

1,765,312

Total

North

Carolina

5,186,807

North

Dakota

-

0.1%

350

Cass

County

Joint

Water

Reserve

District,

North

Dakota,

Temporary

Improvement Special

Assessment

Bonds,

Refunding

Series

2024A,

3.450%,

4/01/27

1/26

at

100.00

349,801

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2024

(Unaudited)

10

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

North

Dakota

(continued)

$

215

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2021,

5.000%,

12/01/25

No

Opt.

Call

$

215,652

Total

North

Dakota

565,453

Ohio

-

2.3%

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Revenue

Bonds,

Children's

Hospital

Medical

Center,

Refunding

Series

2022A

:

1,240

5.000%,

11/15/24

No

Opt.

Call

1,245,447

1,440

5.000%,

11/15/25

No

Opt.

Call

1,465,418

1,000

Cleveland,

Ohio,

Airport

System

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/27,

(AMT)

No

Opt.

Call

1,028,018

250

Cleveland-Cuyahoga

County

Port

Authroity,

Ohio,

Cultural

Facility

Revenue

Bonds,

The

Cleveland

Museum

of

Natural

History

Project,

Series

2021,

5.000%,

7/01/26

No

Opt.

Call

256,894

1,165

(c)

Jefferson

County

Port

Authority,

Ohio,

Economic

Development

Revenue

Bonds,

JSW

Steel

USA

Ohio,

Inc.

Project,

Series

2023,

5.000%,

12/01/53,

(AMT),

(Mandatory

Put

12/01/28)

9/28

at

100.00

1,185,519

2,425

Kent

State

University,

Ohio,

General

Receipts

Bonds,

Series

2016,

5.000%,

5/01/26

No

Opt.

Call

2,499,748

1,710

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2005A,

2.100%,

1/01/29,

(AMT),

(Mandatory

Put

10/01/24)

No

Opt.

Call

1,695,488

360

Ohio

State,

Hospital

Revenue

Bonds,

University

Hospitals

Health

System,

Inc.,

Variable

Rate

Series

2020B,

5.000%,

1/15/50,

(Mandatory

Put

1/15/25)

1/25

at

100.00

362,421

Total

Ohio

9,738,953

Oklahoma

-

1.4%

3,530

Canadian

County

Independent

School

District

69,

Mustang,

Oklahoma,

General

Obligation

Bond,

Combined

Purpose

Series

2023,

4.000%,

6/01/25

No

Opt.

Call

3,545,075

1,425

Cleveland

County

Educational

Facilities

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Norman

Public

Schools

Project,

Series

2023C,

5.000%,

6/01/28

No

Opt.

Call

1,503,936

605

Payne

County

Economic

Development

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Stillwater

Public

Schools

Project,

Series

2024,

5.000%,

9/01/26

-

BAM

Insured

No

Opt.

Call

623,310

Total

Oklahoma

5,672,321

Oregon

-

2.1%

450

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services

Project,

Refunding

Series

2020A,

5.000%,

10/01/24

No

Opt.

Call

450,931

300

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services,

Refunding

Series

2016A,

5.000%,

10/01/25

No

Opt.

Call

302,854

1,000

Salem-Keizer

School

District

24J,

Marion

and

Polk

Counties,

Oregon,

General

Obligation

Bonds,

Series

2009B,

0.000%,

6/15/27

No

Opt.

Call

900,352

6,730

Washington

Multnomah

&

Yamhill

Counties

School

District

1J

Hillsboro,

Oregon,

General

Obligation

Bonds,

Series

2017,

5.000%,

6/15/26

No

Opt.

Call

6,956,144

Total

Oregon

8,610,281

Pennsylvania

-

1.5%

1,600

Allegheny

County

Airport

Authority,

Pennsylvania,

Airport

Revenue

Bonds,

Pittsburgh

International

Airport,

Series

2021A,

5.000%,

1/01/26,

(AMT)

No

Opt.

Call

1,625,946

11

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Pennsylvania

(continued)

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2022B

:

$

425

5.000%,

12/01/24

No

Opt.

Call

$

427,725

525

5.000%,

12/01/25

No

Opt.

Call

538,025

2,000

Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2017B,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

2,022,667

1,365

University

of

Pittsburgh

of

the

Commonwealth

System

of

Higher

Education,

Pennsylvania,

Pitt

Asset

Notes,

Series

2023,

5.000%,

2/15/29

1/29

at

100.00

1,478,192

Total

Pennsylvania

6,092,555

Puerto

Rico

-

1.3%

1,425

(d)

Puerto

Rico

Industrial,

Tourist,

Educational,

Medical

and

Environmental

Control

Facilities

Financing

Authority,

Hospital

Revenue

Bonds,

Hospital

de

la

Concepcion,

Series

2017A,

3.550%,

11/15/30,

(Pre-refunded

11/15/26)

11/26

at

100.00

1,425,793

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

:

141

0.000%,

7/01/27

No

Opt.

Call

125,795

53

0.000%,

7/01/29

7/28

at

98.64

43,800

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

:

3,153

5.375%,

7/01/25

No

Opt.

Call

3,179,932

368

5.625%,

7/01/27

No

Opt.

Call

384,262

200

5.625%,

7/01/29

No

Opt.

Call

214,784

Total

Puerto

Rico

5,374,366

South

Dakota

-

0.2%

700

Minnehaha

County,

South

Dakota,

Certificates

of

Participation,

Limited

Tax

Series

2023A,

5.000%,

12/01/24

No

Opt.

Call

704,024

Total

South

Dakota

704,024

Tennessee

-

3.5%

100

Chattanooga

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1,

5.000%,

8/01/28

No

Opt.

Call

105,832

1,000

Metropolitan

Government

of

Nashville

and

Davidson

County

Sports

Authority,

Tennessee,

Revenue

Bonds,

Stadium

Project,

Subordinate

Senior

Series

2023A,

5.000%,

7/01/28

-

AGM

Insured

No

Opt.

Call

1,062,030

255

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Improvement

Revenue

Bonds,

Series

2022B,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

260,794

885

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Revenue

Bonds,

Improvement

Series

2015B,

5.000%,

7/01/26,

(AMT)

7/25

at

100.00

891,868

9,000

Tennessee

State,

General

Obligation

Bonds,

Series

2023A,

5.000%,

5/01/25

No

Opt.

Call

9,128,920

3,000

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Series

2006A,

5.250%,

9/01/24

No

Opt.

Call

3,005,391

Total

Tennessee

14,454,835

Texas

-

12.2%

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2019B

:

1,000

5.000%,

11/15/25,

(AMT)

No

Opt.

Call

1,015,772

1,250

5.000%,

11/15/27,

(AMT)

No

Opt.

Call

1,298,800

Bexar

County

Hospital

District,

Texas,

Certificates

of

Obligation,

Series

2023

:

600

5.000%,

2/15/25

No

Opt.

Call

605,402

625

5.000%,

2/15/26

No

Opt.

Call

641,255

400

5.000%,

2/15/27

No

Opt.

Call

417,518

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2024

(Unaudited)

12

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

$

500

Brazos

Higher

Education

Authority

Inc.,

Texas,

Student

Loan

Program

Revenue

Bonds,

Senior

Series

2020-1A,

5.000%,

4/01/25,

(AMT)

No

Opt.

Call

$

503,509

5,890

(d)

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2015A,

5.000%,

1/01/45,

(Pre-refunded

7/01/25)

7/25

at

100.00

5,988,639

555

Chapel

Hill

Independent

School

District,

Smith

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2023,

5.000%,

2/15/26

No

Opt.

Call

569,877

1,000

Dallas,

Texas,

General

Obligation

Bonds,

Refunding

and

Improvement

Series

2024B,

5.000%,

2/15/27

No

Opt.

Call

1,045,334

1,450

Dickinson

Independent

School

District,

Galveston

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2023A,

5.000%,

2/15/27

No

Opt.

Call

1,520,208

1,805

Fort

Worth

Independent

School

District,

Tarrant

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2019B,

5.000%,

2/15/25

No

Opt.

Call

1,822,364

Grand

Prairie,

Texas,

Combination

Tax

and

Revenue

Certificates

of

Obligation,

Series

2024

:

500

5.000%,

2/15/27

No

Opt.

Call

522,154

500

5.000%,

2/15/28

No

Opt.

Call

530,261

2,045

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2019A,

5.000%,

12/01/25

No

Opt.

Call

2,082,634

3,000

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2019B-2,

5.000%,

7/01/49,

(Mandatory

Put

12/01/24)

9/24

at

100.84

3,015,008

5,675

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2019B-3,

5.000%,

7/01/49,

(Mandatory

Put

12/01/26)

9/26

at

100.78

5,882,210

3,630

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

&

Subordinate

Lien

Series

2018C,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

3,712,475

850

Hunt

Memorial

Hospital

District,

Hunt

County,

Texas,

General

Obligation

Bonds,

Refunding

&

Improvment

Series

2020,

5.000%,

2/15/26

No

Opt.

Call

863,757

400

Lake

Houston

Redevelopment

Authority,

Texas,

Tax

Increment

Contract

Revenue

Bonds,

Series

2021,

5.000%,

9/01/25

No

Opt.

Call

401,359

740

Love

Field

Airport

Modernization

Corporation,

Texas,

General

Airport

Revenue

Bonds,

Series

2017,

5.000%,

11/01/24,

(AMT)

No

Opt.

Call

742,198

3,435

Lubbock,

Texas,

General

Obligation

Bonds,

Tax

&

Waterworks

System

Surplus

Revenue

Certificates

of

Obligation,

Series

2015,

5.000%,

2/15/25

No

Opt.

Call

3,468,044

1,200

McKinney

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

Refunding

&

School

Building

Series

2021,

5.000%,

2/15/27

No

Opt.

Call

1,255,633

2,235

Midlothian

Independent

School

District,

Ellis

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2020,

5.000%,

2/15/26

No

Opt.

Call

2,294,910

1,250

Mission

Economic

Development

Corporation,

Texas,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.

Project,

Series

2023A,

4.250%,

6/01/48,

(AMT),

(Mandatory

Put

7/01/27)

4/27

at

100.00

1,250,895

1,785

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Series

2023A,

5.000%,

1/01/27

No

Opt.

Call

1,860,982

315

(c)

Port

Beaumont

Navigation

District,

Jefferson

County,

Texas,

Dock

and

Wharf

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2021A,

1.875%,

1/01/26,

(AMT)

7/24

at

102.00

303,311

555

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2022E,

5.000%,

11/15/52,

(Mandatory

Put

5/15/26)

11/25

at

100.60

568,731

13

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

$

3,400

Texas

Municipal

Gas

Acquisition

and

Supply

Corporation

III,

Gas

Supply

Revenue

Bonds,

Refunding

Series

2021,

5.000%,

12/15/24

No

Opt.

Call

$

3,417,503

465

Wise

County,

Texas,

Lease

Revenue

Bonds,

Parker

County

Junior

College

District,

Refunding

Series

2021,

5.000%,

8/15/24

No

Opt.

Call

465,598

2,850

(d)

Ysleta

Independent

School

District,

El

Paso

County,

Texas,

General

Obligation

Bonds,

Series

2016,

5.000%,

8/15/32,

(Pre-refunded

8/15/25)

8/25

at

100.00

2,906,708

Total

Texas

50,973,049

Utah

-

0.7%

2,190

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2021A,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

2,214,820

750

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2023A,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

758,500

Total

Utah

2,973,320

Virgin

Islands

-

0.7%

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A

:

1,000

5.000%,

10/01/25

No

Opt.

Call

1,013,188

1,645

5.000%,

10/01/26

No

Opt.

Call

1,682,091

Total

Virgin

Islands

2,695,279

Virginia

-

1.8%

3,175

Hampton

Roads

Transportation

Accountability

Commission,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Intermediate

Lien

Bond

Anticipation

Notes

Series

2023A,

5.000%,

7/01/27

No

Opt.

Call

3,342,844

1,180

Southampton

County

Industrial

Development

Authority,

Virginia,

Revenue

Bonds,

PRTA-Virginia

One

LLC

Project,

Environmental

Improvement

Series

2023,

4.875%,

11/01/53,

(AMT),

(Mandatory

Put

12/12/24)

7/24

at

100.00

1,179,163

3,000

Virginia

Housing

Development

Authority,

Commonwealth

Mortgage

Bonds,

Series

2023E-II,

3.900%,

7/01/55,

(Mandatory

Put

7/01/25)

9/24

at

100.00

2,999,010

Total

Virginia

7,521,017

Washington

-

2.9%

2,525

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2015C,

5.000%,

4/01/26,

(AMT)

10/24

at

100.00

2,529,767

2,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2017C,

5.000%,

5/01/25,

(AMT)

No

Opt.

Call

2,018,442

1,550

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2018A,

5.000%,

5/01/27,

(AMT)

No

Opt.

Call

1,602,202

5,275

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019B-3,

5.000%,

8/01/49,

(Mandatory

Put

8/01/26)

2/26

at

100.00

5,379,311

760

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Saint

Joseph

Health,

Series

2018B,

5.000%,

10/01/25

No

Opt.

Call

771,868

Total

Washington

12,301,590

Wisconsin

-

5.2%

625

Kenosha,

Wisconsin,

General

Obligation

Promissory

Notes

Series

2020A,

2.000%,

5/01/25

No

Opt.

Call

612,990

1,250

Kenosha,

Wisconsin,

General

Obligation

Promissory

Notes

Series

2021B,

1.000%,

10/01/25

No

Opt.

Call

1,193,824

400

Public

Finance

Authority

of

Wisconsin,

Health

Care

Facilities

Revenue

Bonds,

Blue

Ridge

HealthCare,

Refunding

Series

2020A,

5.000%,

1/01/26

No

Opt.

Call

406,370

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2024

(Unaudited)

14

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Wisconsin

(continued)

$

300

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Carson

Valley

Medical

Center,

Series

2021A,

3.000%,

12/01/26

No

Opt.

Call

$

278,864

325

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Renown

Regional

Medical

Center

Project,

Series

2020A,

5.000%,

6/01/26

No

Opt.

Call

330,774

1,875

Public

Finance

Authority

of

Wisconsin,

Pollution

Control

Revenue

Bonds,

Duke

Energy

Progress

Project,

Refunding

Series

2022A-2,

3.300%,

10/01/46,

(Mandatory

Put

10/01/26)

No

Opt.

Call

1,849,451

600

Racine

Unified

School

District,

Racine

County,

Wisconsin,

General

Obligation

Bonds,

Refunding

Series

2021,

2.000%,

4/01/25

No

Opt.

Call

589,106

1,360

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012,

5.000%,

6/01/27

7/24

at

100.00

1,360,656

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021

:

435

5.000%,

10/01/25

No

Opt.

Call

437,638

455

5.000%,

10/01/26

No

Opt.

Call

459,397

2,550

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Advocate

Aurora

Health

Credit

Group,

Series

2018A-4,

5.000%,

8/15/54,

(Mandatory

Put

1/29/25)

No

Opt.

Call

2,569,240

250

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Agnesian

HealthCare,

Inc.,

Series

2017,

5.000%,

7/01/26

No

Opt.

Call

256,165

100

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Bellin

Memorial

Hospital,

Inc.,

Series

2019A,

5.000%,

12/01/24

No

Opt.

Call

100,513

110

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Bellin

Memorial

Hospital,

Inc.,

Series

2019B,

3.000%,

12/01/24

No

Opt.

Call

109,488

2,070

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Froedtert

Health,

Inc.

Obligated

Group,

Series

2017A,

5.000%,

4/01/25

No

Opt.

Call

2,089,883

8,010

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marshfield

Clinic

Health

System,

Inc.,

Series

2020B-1,

5.000%,

2/15/52,

(Mandatory

Put

2/15/25)

8/24

at

100.00

8,009,587

210

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Oakwood

Lutheran

Senior

Ministries,

Series

2021,

4.000%,

1/01/25

No

Opt.

Call

208,224

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

PHM

/

New

Richmond

Senior

Housing,

Inc.,

Refunding

Series

2021

:

220

1.950%,

7/01/24

No

Opt.

Call

220,000

460

2.250%,

7/01/26

No

Opt.

Call

435,286

350

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Saint

John's

Communities

Inc.,

Refunding

Series

2021B,

4.000%,

9/15/25

No

Opt.

Call

348,558

Total

Wisconsin

21,866,014

Wyoming

-

0.1%

500

Consolidated

Wyoming

Municipalities

Electric

Power

System

Joint

Powers

Board,

Wyoming,

Electric

Facilities

Improvement

Lease

Revenue

Bonds,

Gillette

Electrical

System

Project,

Refunding

Series

2022,

5.000%,

6/01/26

No

Opt.

Call

514,562

Total

Wyoming

514,562

Total

Municipal

Bonds

(cost

$406,384,955)

405,381,306

15

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(a)

Value

X

–

COMMON

STOCKS

-

0

.4

%

X

1,605,559

Utilities

-

0.4%

634

(e),(f),(g)

Vistra

Vision

Corporation

Private

Equity

$

1,605,559

Total

Utilities

1,605,559

Total

Common

Stocks

(cost

$751,144)

1,605,559

Total

Long-Term

Investments

(cost

$407,136,099)

406,986,865

Other

Assets

&

Liabilities,

Net

- 2.7%

11,185,205

Net

Assets

-

100%

$

418,172,070

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

405,381,306

$

–

$

405,381,306

Common

Stocks

–

–

1,605,559

1,605,559

Total

$

–

$

405,381,306

$

1,605,559

$

406,986,865

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(c)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$5,715,022

or

1.4%

of

Total

Investments.

(d)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(e)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(f)

On

March

1,

2024,

Vistra

Corp.

(“Vistra”)

completed

its

acquisition

of

Energy

Harbor

Corp

(“ENGH”). ENGH

has

been

merged

into

a

newly

formed

subsidiary

of

Vistra,

Vistra

Vision. In

connection

with

the

transaction,

holders

of

ENGH

common

stock

received

a

combination

of

cash

and

membership

interests

in

Vistra

Vision.

These

Vistra

Vision

interests

were

issued

in

a

private

transaction

and

may

have

reduced

secondary

market

liquidity.

(g)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity