Nuveen Tax-Advantaged Total Return Strategy Fund
Nuveen Tax-Advantaged Total Return Strategy Fund

Allocation breakdown

As of September 30, 2021 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2021 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 6.59%
Hospital & Medical Service Plans 1.83%
Commercial Banks, NEC 1.51%
State Commercial Banks 0.62%
Security Brokers, Dealers & Flotation Companies 0.56%
Life Insurance 0.37%
Fire, Marine & Casualty Insurance 0.27%
Finance Services 0.25%
Services-Prepackaged Software 3.34%
Semiconductors & Related Devices 2.72%
Computer Communications Equipment 1.70%
Pharmaceutical Preparations 3.31%
Electromedical & Electrotherapeutic Apparatus 1.58%
Services-Misc Health & Allied Services, NEC 1.15%
Retail-Variety Stores 1.55%
Motor Vehicles & Passenger Car Bodies 1.39%
Retail-Eating Places 1.39%
Retail-Lumber & Other Building Materials Dealers 1.02%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.20%
Hotels & Motels 0.15%
Services-Advertising 0.02%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.44%
Agricultural Chemicals 1.34%
Metal Mining 0.92%
Adhesives & Sealants 0.10%
Cable & Other Pay Television Services 1.89%
Radiotelephone Communications 1.76%
Ship & Boat Building & Repairing 1.64%
Misc Industrial & Commercial Machinery & Equipment 1.11%
Wholesale-Farm Product Raw Materials 0.25%
Natural Gas Transmission 1.72%
Electric Services 0.84%
Electric & Other Services Combined 0.15%
Gas & Other Services Combined 0.13%
Petroleum Refining 1.31%
Silver Ores 0.15%
Drilling Oil & Gas Wells 0.01%
Cigarettes 0.92%
Unclassified 52.84%

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