# Portfolio overlap — TSDFX vs ILUAX Comparing **Nuveen Short Duration Impact Bond Fund** (2026-03-31) and **VOYA U.S. BOND INDEX PORTFOLIO** (2026-03-31). - Shared positions: 24 - Nuveen Short Duration Impact Bond Fund covered by VOYA U.S. BOND INDEX PORTFOLIO: 0.09722331685341908970511646868 - VOYA U.S. BOND INDEX PORTFOLIO covered by Nuveen Short Duration Impact Bond Fund: 0.09722331685341908970511646868 ## Nuveen Short Duration Impact Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.096078 | ✓ | | US TREASURY N/B | 0.044008 | ✓ | | Fixed Income Clearing Corporation | 0.028687 | | | BPCE | 0.017600 | | | ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 0.014737 | | | TerraForm Power Operating, LLC, Term Loan B | 0.014418 | | | CIF Capital Markets Mechanism plc | 0.014402 | | | KAISER FOUN HOSP | 0.013850 | ✓ | | INTERNATIONAL FINANCE CORP | 0.013542 | | | APPLE INC | 0.012676 | | | ROYAL BK CANADA | 0.012568 | ✓ | | ASIAN INFRASTRUC | 0.010729 | | | TORONTO DOM BANK | 0.010220 | | | PRINCIPAL LIFE GLOBAL FUNDING II | 0.010138 | | | Citigroup Inc. | 0.010108 | | | INTERNATIONAL FINANCE CORP | 0.009994 | | | MAPLE PARENT | 0.009680 | | | FIFTH THIRD BANC | 0.009479 | ✓ | | PFIZER INC | 0.009332 | | | JPM V6.07 10/22/27 | 0.009303 | | | ALEXANDRIA REAL | 0.009278 | | | US TREASURY N/B | 0.009246 | ✓ | | MET LIFE GLOB | 0.008863 | | | AFRICAN DEV BANK | 0.008848 | | | PACIFIC LIFE GF | 0.008819 | | | WESTAR ENERGY | 0.008760 | ✓ | | International Finance Facility for Immunisation Co | 0.008530 | | | BNP PARIBAS REGS 06/27 VAR | 0.008479 | | | Canadian Imperial Bank of Commerce | 0.008401 | | | NORFOLK SOUTHERN | 0.008282 | | | ERP OPERATING LP | 0.008240 | | | SEB F 03/12/29 144A | 0.008109 | | | JOHNSON CONTROLS | 0.007964 | | | INTERSTATE P&L | 0.007807 | | | SLG Office Trust 2026-OMA | 0.007148 | | | Toronto-Dominion Bank | 0.007128 | | | Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.007120 | | | City & County of San Francisco CA 3.7%, Due 06/15/2026 | 0.007117 | | | DARTMOUTH COLLEG | 0.007115 | ✓ | | Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 0.007112 | | | CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0.007088 | | | INTERSTATE P&L | 0.007068 | | | U.S. Treasury Notes | 0.007065 | | | Asian Infrastructure Investment Bank/The | 0.007053 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006679 | | | Bridge Housing Corporation 3.25%, Due 07/15/2030 | 0.006625 | | | Air Canada Class A Pass Through Trust | 0.006625 | | | NATL RURAL UTIL | 0.006577 | | | MASTERCARD INC | 0.006333 | ✓ | | Arab Petroleum Investments Corp | 0.006171 | | ## VOYA U.S. BOND INDEX PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.069044 | ✓ | | U.S. Treasury Notes | 0.058423 | | | US TREASURY N/B | 0.042629 | ✓ | | US TREASURY N/B | 0.038550 | | | US TREASURY N/B | 0.036630 | ✓ | | US TREASURY N/B | 0.033876 | | | US TREASURY N/B | 0.026108 | | | US TREASURY N/B | 0.024973 | | | Concord Minutemen Capital Company LLC 0% CP 07/05/2026 | 0.018284 | | | US TREASURY N/B | 0.017510 | | | BARTON CAP CP 5/18/10 | 0.016437 | | | US TREASURY N/B | 0.014716 | | | MSILF-GOVT-INS | 0.012263 | | | US TREASURY N/B | 0.010959 | | | STATE OF WISCONSIN INVESTMENT BOARD | 0.010815 | | | USD/SEK FORWARD | 0.010702 | | | TRS TRULIEVE CANNABIS CORP | 0.010470 | | | Thunder Bay Funding LLC 0% CP 13/04/2026 | 0.007608 | | | US TREASURY N/B | 0.007305 | | | FR SD7549 | 0.006478 | | | REV RC R/P JEFFER 3.000% 12/02/27 | 0.006409 | | | FN MA4333 | 0.004948 | | | FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 0.004885 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004872 | | | G2 MB0425 | 0.004768 | | | G2 MA7649 | 0.004691 | | | FN MA5945 | 0.004679 | | | FN MA4360 | 0.004471 | | | G2 MA8879 | 0.004446 | | | FNMASECY | 0.004402 | | | G2 MA8801 | 0.004171 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004151 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003868 | | | G2 MA9107 | 0.003852 | | | UMBS | 0.003839 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003684 | | | FN MA4181 | 0.003683 | | | OLD LINE FDG DISC 4/30/10 | 0.003660 | | | US TREASURY N/B | 0.003641 | | | FN MA5944 | 0.003576 | | | G2 MA7766 | 0.003506 | | | G2 MA9780 | 0.003484 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003452 | | | G2 MA7705 | 0.003143 | | | DAIWA CAPITAL MARKETS AMERICA INC | 0.003075 | | | Federal National Mortgage Association, Inc. | 0.002999 | | | FN MA4761 | 0.002882 | | | Freddie Mac Pool | 0.002864 | | | PAN AMERICAN SILVER CORP | 0.002852 | | | RENTENBANK | 0.002840 | | ## Sources - N-PORT (fund A) — accession `0001084380-26-000626` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022590` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _