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TEDHX Holdings List NMFQS:TEDHX

Emerging Markets Bond | TIAA Investments
$9.22
↑ $0.02 (0.22%)
Last Updated: Feb 17, 2026

Nuveen Emerging Markets Debt Fund I Class (TEDHX) is a Emerging Markets Bond fund with $463.41 Million in assets. The fund allocates 9.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 1.83% of total assets. This is followed by United States Treasury Bill (0.64%) and Grupo Aeromexico SAB de C.V. (0.98%).

TEDHX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 1.83% - -
United States Treasury Bill 0.64% - -
Grupo Aeromexico SAB de C.V. 0.98% - -
Eskom Holdings SOC Ltd 0.76% - -
iShares JP Morgan USD Emerging Markets Bond ETF 1.28% - -
Petroleos Mexicanos 0.71% - -
Dominican Republic Government International Bond 0.61% - -
Indonesia Asahan Aluminium PT 0.64% - -
Brazilian Government International Bond 0.62% - -
Fixed Income Clearing Corporation 1.74% - -
Argentine Republic Government International Bond (Step Bond) 1.07% - -
Republic of South Africa Government International Bond 0.66% - -
Egypt Government International Bond 0.63% - -
Federal Home Loan Bank (FHLB) 0.63% - -

Asset Allocation

Bond 96.87%
Cash 2.39%
Non US Stock 0.58%
Not Classified 0.16%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 100.00%
Technology 0.00%

World Regions

Latin America 100.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%