# Portfolio overlap — TSDHX vs HOIBX Comparing **Nuveen Short Duration Impact Bond Fund** (2026-03-31) and **Intermediate Bond Fund** (2026-03-31). - Shared positions: 5 - Nuveen Short Duration Impact Bond Fund covered by Intermediate Bond Fund: 0.07847610198562458971260008798 - Intermediate Bond Fund covered by Nuveen Short Duration Impact Bond Fund: 0.07847610198562458971260008798 ## 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 | | ## Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.053890 | | | US TREASURY N/B | 0.041456 | ✓ | | U.S. Treasury Notes | 0.033595 | ✓ | | US TREASURY N/B | 0.028931 | ✓ | | FR SD8193 | 0.028919 | | | US TREASURY N/B | 0.027063 | | | US TREASURY N/B | 0.026703 | | | US TREASURY N/B | 0.024101 | | | State Street Navigator Securities Lending Portfolio II | 0.023680 | | | US TREASURY N/B | 0.023642 | | | FN MA4437 | 0.018755 | | | G2 MA8346 | 0.017737 | | | FN MA4179 | 0.015980 | | | FN MA4254 | 0.011912 | | | FR SD8113 | 0.011730 | | | WELLS FARGO CO | 0.011148 | | | FN MA4418 | 0.010900 | | | Ginnie Mae II Pool | 0.009921 | | | Government National Mortgage Association | 0.009575 | | | G2 MB0305 | 0.009478 | | | Government National Mortgage Association | 0.009444 | | | Government National Mortgage Association | 0.007542 | | | FR SD8237 | 0.007233 | | | FR QE2363 | 0.006998 | | | Government National Mortgage Association | 0.006894 | | | FN MA4303 | 0.006505 | | | Government National Mortgage Association | 0.006393 | | | MONTEREY PK CA PENSN OBLIG MTPGEN 06/30 FIXED 1.893 | 0.006241 | | | GNMA POOL CK0445 GN 02/52 FIXED 4 | 0.006086 | | | AMERICAN WATER | 0.005940 | | | Ginnie Mae II Pool | 0.005607 | | | HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 | 0.005571 | | | Government National Mortgage Association | 0.005537 | | | CITIGROUP INC | 0.005485 | | | BARCLAYS PLC | 0.005358 | | | DELTA/SKYMILES | 0.005037 | | | FN MA4124 | 0.004909 | | | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.004859 | | | JPMORGAN CHASE | 0.004858 | | | UNTD AIR 19-2 AA | 0.004855 | | | Snam S.p.A. | 0.004834 | | | US TREASURY N/B | 0.004645 | | | KOREA EXPRESSWAY CORP SR UNSECURED 144A 05/27 5 | 0.004581 | | | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.004574 | | | JBS/FOODS/FOOD | 0.004531 | | | TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.004528 | | | ENERGY TRANS | 0.004407 | | | FN FM1000 | 0.004331 | | | MORGAN STANLEY | 0.004314 | | | FR SD7555 | 0.004224 | | ## Sources - N-PORT (fund A) — accession `0001084380-26-000626` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-054728` (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 _