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

0001752724-24-043658.txt : 20240228 0001752724-24-043658.hdr.sgml : 20240228 20240227203553 ACCESSION NUMBER: 0001752724-24-043658 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240227 PERIOD START: 20240331 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: 24689697 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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549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 97712JDV2 160000.00000000 PA USD 160000.00000000 0.030158363034 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021 N/A Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021 977195AU0 465000.00000000 PA USD 469513.34000000 0.088498460982 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 N/A Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 79020FAW6 1970000.00000000 PA USD 1949297.07000000 0.367422554369 Long DBT MUN US N 2 2037-06-01 Fixed 4.05000000 N N N N N N McKinney Independent School 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5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021 19645UFW9 50000.00000000 PA USD 49898.22000000 0.009405303959 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 97712JCW1 435000.00000000 PA USD 436262.81000000 0.082231076265 Long DBT MUN US N 2 2025-10-01 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 304912.89000000 0.057472960190 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 September Series 2021C 452227SB8 2200000.00000000 PA USD 2320707.18000000 0.437429560195 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Broward County School Board, Florida, Certificates of Participation, Series 2015A 5493006KVNQDJ1D0OD92 Broward County School Board, Florida, Certificates of 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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 1028597.60000000 0.193880123982 Long DBT MUN US N 2 2026-01-01 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 851039GP6 1710000.00000000 PA USD 1723103.56000000 0.324787391928 Long DBT MUN US N 2 2024-07-01 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 294212.21000000 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2500000.00000000 PA USD 2465431.00000000 0.464708519590 Long DBT MUN US N 2 2037-06-01 Fixed 2.12500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019B 97712DY59 110000.00000000 PA USD 109844.72000000 0.020704605894 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A 414009MG2 2045000.00000000 PA USD 2117317.95000000 0.399092771222 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Health Care Facilities Revenue 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1141961.41000000 0.215248042338 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 64966Q2C3 1285000.00000000 PA USD 1332069.68000000 0.251081506229 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 56035DDK5 1295000.00000000 PA USD 1286963.36000000 0.242579426393 Long DBT MUN US Y 2 2024-11-01 Fixed 4.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 N/A Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 88285AAD0 1885000.00000000 PA USD 1917054.99000000 0.361345252159 Long DBT MUN US N 2 2024-10-15 Fixed 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0.065200445090 Long DBT MUN US N 2 2025-09-15 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1 97712D6W1 8010000.00000000 PA USD 8050561.84000000 1.517448541265 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021 549300BJRX2FHSSZP042 Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021 19645UFY5 100000.00000000 PA USD 99941.63000000 0.018837974748 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A N/A Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A 68608JYA3 450000.00000000 PA USD 455052.11000000 0.085772667081 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020B 549300RQIPT5S4P4M065 Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020B 546399KT2 3000000.00000000 PA USD 3060047.40000000 0.576787627450 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B 93978HUQ6 760000.00000000 PA USD 782977.08000000 0.147583168914 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri N/A New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri 646565AB7 425000.00000000 PA USD 433549.56000000 0.081719656399 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin N/A Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin 38060PAE1 290000.00000000 PA USD 304949.70000000 0.057479898499 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C N/A Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C 68450LGT6 2465000.00000000 PA USD 2605651.91000000 0.491138726520 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D N/A Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D 56682HCT4 7550000.00000000 PA USD 7894444.59000000 1.488022036881 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 N/A Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 592625BV8 2710000.00000000 PA USD 2904360.12000000 0.547442168012 Long DBT MUN US N 2 2026-12-01 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 819193AT0 550000.00000000 PA USD 554434.60000000 0.104505249660 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2019. 549300XEV4DVO42DUA84 Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2019. 18604TDU9 5000000.00000000 PA USD 5038128.00000000 0.949635582739 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A 795576JH1 2190000.00000000 PA USD 2239032.57000000 0.422034731826 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, State Aid Revenue Notes, Series 2023A-2 54930022O46HOX5J1D14 Michigan Finance Authority, State Aid Revenue Notes, Series 2023A-2 59447T5N9 1105000.00000000 PA USD 1116543.05000000 0.210456941534 Long DBT MUN US N 2 2024-08-20 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 795576LG0 750000.00000000 PA USD 766791.98000000 0.144532443154 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021 N/A Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021 51779AAD1 360000.00000000 PA USD 346697.42000000 0.065348916596 Long DBT MUN US N 2 2025-06-01 Fixed 2.00000000 N N N N N N Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A 549300SISI6N1C6S3136 Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A 60406UAM9 5000000.00000000 PA USD 5033088.50000000 0.948685688548 Long DBT MUN US N 2 2052-12-01 Fixed 4.00000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A 5493004UMR7OX4YITE10 Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A 213185LS8 800000.00000000 PA USD 831514.00000000 0.156731881751 Long 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 1847056.68000000 0.348151286879 Long DBT MUN US N 2 2025-02-15 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 409833.16000000 0.077249357642 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 7117040.95000000 1.341489404385 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 1054755.90000000 0.198810695906 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A N/A Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A 167562NQ6 1040000.00000000 PA USD 1044780.98000000 0.196930525539 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 N/A Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 88285AAC2 500000.00000000 PA USD 502958.95000000 0.094802616284 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles, California, Department of Airports Revenue Bonds, Series 2017 544445BR9 2000000.00000000 PA USD 2081874.40000000 0.392412024671 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 404107.72000000 0.076170170780 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 636899.13000000 0.120048969868 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 330444.03000000 0.062285318870 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 878566.04000000 0.165600709900 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 2083437.80000000 0.392706709576 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 900218.97000000 0.169682065673 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 541600.40000000 0.102086134267 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 1025280.00000000 0.193254790325 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 1085649.02000000 0.204633732957 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 N/A Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 708692BF4 305000.00000000 PA USD 302014.54000000 0.056926650868 Long DBT MUN US N 2 2041-07-01 Fixed 2.15000000 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 144878.30000000 0.027308077295 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 1375000.00000000 PA USD 1376331.83000000 0.259424468656 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 1027821.00000000 0.193733742828 Long DBT MUN US N 2 2055-09-01 Fixed 4.25000000 N N N N N N New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A N/A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A 646039YJ0 2095000.00000000 PA USD 2161932.74000000 0.407502202682 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 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 2542395.46000000 0.479215532874 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 1129490.43000000 0.212897390199 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 N/A Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 977228AD7 690000.00000000 PA USD 679319.90000000 0.128044851004 Long DBT MUN US N 2 2040-11-01 Fixed 1.20000000 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 1599616.53000000 0.301511350173 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 5969167.03000000 1.125126914402 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 2727381.28000000 0.514083467348 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 317268.99000000 0.059801958625 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 N/A Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 74440DCM4 3500000.00000000 PA USD 3510850.35000000 0.661759371344 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 306863.64000000 0.057840656607 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 1558084.02000000 0.293682896958 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 606621.84000000 0.114342010471 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 500927.15000000 0.094419642772 Long DBT MUN US N 2 2025-03-01 Fixed 4.45000000 N N N N N N West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A 549300V5NOGBRXUP7P25 West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A 952718L28 750000.00000000 PA USD 745690.58000000 0.140555045144 Long DBT MUN US N 2 2024-05-01 Fixed 2.00000000 N N N N N N City of Horace, North Dakota, Temporary Refunding Improvement Bonds, Series 2022A N/A City of Horace, North Dakota, Temporary Refunding Improvement Bonds, Series 2022A 440365GZ1 260000.00000000 PA USD 260056.52000000 0.049017993372 Long DBT MUN US N 2 2024-08-01 Fixed 3.25000000 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 262512.75000000 0.049480967598 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 111109.00000000 0.020942909740 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 3043414.78000000 0.573652548749 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 760866.23000000 0.143415499906 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note N/A Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note 40934TAV5 5000000.00000000 PA USD 5262586.50000000 0.991943713547 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 M, Senior Series 2021B 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B 57563RSD2 1950000.00000000 PA USD 2036365.89000000 0.383834136135 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 1361300.84000000 0.256591280824 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 902921.30000000 0.170191427231 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 426197.96000000 0.080333955014 Long DBT MUN US N 2 2026-07-01 Fixed 2.25000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif 89602HFB8 7500000.00000000 PA USD 7642662.75000000 1.440563736030 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 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 1463965.44000000 0.275942507559 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 2064029.20000000 0.389048387046 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 1914134.40000000 0.360794750825 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 1732751.37000000 0.326605905406 Long DBT MUN US N 2 2034-06-01 Fixed 1.00000000 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 2949551.36000000 0.555960254398 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 1062919.13000000 0.200349381242 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 1700786.99000000 0.320580946804 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 6920000.00000000 PA USD 7022491.43000000 1.323667787204 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A 6461363E9 5000000.00000000 PA USD 5040189.00000000 0.950024060153 Long DBT MUN US N 2 2024-06-15 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 205550.46000000 0.038744158716 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 3777900.72000000 0.712095633888 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N School Board of Duval County, Florida, Certificates of Participation, Series 2022A 254900RS6MO5WEO2WC42 School Board of Duval County, Florida, Certificates of Participation, Series 2022A 267169GX2 2500000.00000000 PA USD 2521610.25000000 0.475297733444 Long DBT MUN US N 2 2024-07-01 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 588606.48000000 0.110946299426 Long DBT MUN US N 2 2025-04-01 Fixed 2.00000000 N N N N N N 2023-12-31 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

December

31,

2023

(Unaudited)

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

LONG-TERM

INVESTMENTS

-

99.2%

X

–

MUNICIPAL

BONDS

-

98

.9

%

X

524,543,151

Alabama

-

2.9%

$

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

$

4,180,780

1,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Prepay

Morgan

Stanley

Series

2022C-1,

5.250%,

6/01/24

No

Opt.

Call

1,006,135

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

1,051,247

1,600

Energy

Southeast

Cooperative

District,

Alabama,

Energy

Supply

Revenue

Bonds,

Fixed

Rate

Series

2023B-1,

5.500%,

11/01/27

No

Opt.

Call

1,687,073

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

2,861,048

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

1,732,751

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

1,323,597

1,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

4,

Series

2022B-1,

5.000%,

8/01/25

No

Opt.

Call

1,018,276

544

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A,

4.500%,

5/01/32,

144A

5/29

at

100.00

519,103

Total

Alabama

15,380,010

Arizona

-

4.3%

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

661,590

5,500

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2019,

5.000%,

6/01/49,

(AMT),

(Mandatory

Put

6/03/24)

6/24

at

100.00

5,510,912

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

2,481,258

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

1,008,807

Kyrene

Elementary

School

District

28,

Maricopa

County,

Arizona,

School

Improvement

Bonds,

Project

2017,

Series

2023D

:

625

5.000%,

7/01/26

No

Opt.

Call

661,075

500

5.000%,

7/01/27

No

Opt.

Call

541,601

300

5.000%,

7/01/28

No

Opt.

Call

331,913

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

7,894,445

1,500

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019B,

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

1,511,494

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

2

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Arizona

(continued)

$

2,000

Yavapai

County

Industrial

Development

Authority,

Arizona,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Series

2003A-2,

2.200%,

3/01/28,

(AMT),

(Mandatory

Put

6/03/24)

No

Opt.

Call

$

1,984,615

Total

Arizona

22,587,710

California

-

2.7%

1,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023E-1,

5.000%,

9/01/27

No

Opt.

Call

1,054,756

3,460

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Brightline

West

Passenger

Rail

Project,

Series

2020A,

3.650%,

1/01/50,

(AMT),

(Mandatory

Put

1/31/24)

1/24

at

100.00

3,456,235

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

1,553,449

2,000

City

of

Los

Angeles,

California,

Department

of

Airports

Revenue

Bonds,

Series

2017,

5.000%,

5/15/27,

(AMT)

5/26

at

100.00

2,081,874

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

1,187,845

2,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

2,083,438

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

2,799,282

Total

California

14,216,879

Colorado

-

5.9%

660

Broadway

Park

North

Metropolitan

District

2,

Denver,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2020,

3.375%,

12/01/26,

144A

12/25

at

103.00

629,062

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

Aspen

View

Academy

Project,

Series

2021

:

50

4.000%,

5/01/24

No

Opt.

Call

49,898

100

4.000%,

5/01/26

No

Opt.

Call

99,942

620

(c)

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

661,038

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

1,849,854

500

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2,

5.000%,

8/01/26

No

Opt.

Call

521,574

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

2,332,314

1,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2022A,

5.000%,

11/01/24

No

Opt.

Call

1,011,538

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

14,542,935

750

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Sanford

Health,

Series

2019A,

5.000%,

11/01/24

No

Opt.

Call

760,866

3

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Colorado

(continued)

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D

:

$

2,000

5.000%,

11/15/25,

(AMT)

No

Opt.

Call

$

2,064,029

3,500

5.250%,

11/15/26,

(AMT)

No

Opt.

Call

3,703,804

2,055

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018A,

5.000%,

12/01/27,

(AMT)

No

Opt.

Call

2,196,491

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

304,950

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

103,857

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

542,600

Total

Colorado

31,374,752

Connecticut

-

1.1%

1,000

Connecticut

State,

General

Obligation

Bonds,

Series

2022C,

4.000%,

6/15/25

No

Opt.

Call

1,017,667

1,150

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Refunding

Forward

Delivery

Series

2021C,

5.000%,

1/01/27

No

Opt.

Call

1,234,229

3,340

University

of

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2023A,

5.000%,

8/15/27

No

Opt.

Call

3,633,105

Total

Connecticut

5,885,001

District

of

Columbia

-

2.6%

6,005

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

10/01/26,

(AMT)

No

Opt.

Call

6,297,587

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2022A

:

4,480

5.000%,

10/01/24,

(AMT)

No

Opt.

Call

4,527,655

1,700

5.000%,

10/01/25,

(AMT)

No

Opt.

Call

1,747,313

1,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2023A,

5.000%,

10/01/25,

(AMT)

No

Opt.

Call

1,027,831

Total

District

of

Columbia

13,600,386

Florida

-

4.3%

3,000

Broward

County

School

Board,

Florida,

Certificates

of

Participation,

Series

2015A,

5.000%,

7/01/25

No

Opt.

Call

3,096,390

4,000

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Brightline

Passenger

Rail

Project,

Series

2019A-2,

6.250%,

1/01/49,

(AMT),

(Mandatory

Put

12/18/24),

144A

2/24

at

100.00

3,999,648

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)

1/24

at

103.50

3,982,899

2,500

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Passenger

Rail

Expansion

Project,

Series

2023C,

8.000%,

7/01/57,

(AMT),

(Mandatory

Put

4/01/24),

144A

1/24

at

103.00

2,551,970

1,035

Greater

Orlando

Aviation

Authority,

Florida,

Airport

Facilities

Revenue

Bonds,

Series

2019A,

5.000%,

10/01/25,

(AMT)

No

Opt.

Call

1,062,919

500

Miami,

Florida,

Special

Obligation

Non-Ad

Valorem

Revenue

Bonds,

New

Administrative

Building

Series

2023A,

5.000%,

3/01/27

No

Opt.

Call

537,196

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

4

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Florida

(continued)

$

2,600

Miami-Dade

County,

Florida,

Seaport

Revenue

Bonds,

Refunding

Series

2022A,

5.000%,

10/01/26,

(AMT)

No

Opt.

Call

$

2,727,381

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

2,605,652

2,500

School

Board

of

Duval

County,

Florida,

Certificates

of

Participation,

Series

2022A,

5.000%,

7/01/24

No

Opt.

Call

2,521,610

Total

Florida

23,085,665

Georgia

-

1.6%

1,345

Atlanta,

Georgia,

Airport

General

Revenue

Bonds,

Refunding

Series

2023G,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

1,377,285

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

2,012,416

1,295

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2022C,

4.000%,

11/01/24,

144A

No

Opt.

Call

1,286,963

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023A

:

1,000

5.000%,

6/01/26

No

Opt.

Call

1,025,280

1,000

5.000%,

6/01/27

No

Opt.

Call

1,037,199

1,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023D,

5.000%,

12/01/26

No

Opt.

Call

1,032,677

725

Wayne

County

School

District,

Georgia,

General

Obligation

Sales

Tax

Bonds,

Series

2023,

5.250%,

9/01/27

No

Opt.

Call

796,568

Total

Georgia

8,568,388

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

394,101

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

1,014,367

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Second

Lien

Series

2014A

:

2,000

5.000%,

1/01/26

4/24

at

100.00

2,009,194

1,040

5.000%,

1/01/27

4/24

at

100.00

1,044,781

1,000

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Second

Lien

Series

2016A,

5.000%,

1/01/26

No

Opt.

Call

1,028,598

3,000

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Senior

Lien

Series

2023C,

5.000%,

1/01/27

No

Opt.

Call

3,137,324

1,165

Cook

County

School

District

78

Rosemont,

Illinois,

General

Obligation

Bonds,

Series

2020,

5.000%,

12/01/26

-

AGM

Insured

No

Opt.

Call

1,231,381

800

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2021A,

5.000%,

11/15/25

No

Opt.

Call

831,514

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

404,108

400

5.000%,

10/01/25

No

Opt.

Call

409,833

3,625

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2020B-1,

5.000%,

5/15/50,

(Mandatory

Put

11/15/24)

5/24

at

100.00

3,637,838

3,000

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2020B-2,

5.000%,

5/15/50,

(Mandatory

Put

11/15/26)

5/26

at

100.00

3,122,902

5

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Illinois

(continued)

$

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

$

1,172,080

4,365

Illinois

State,

General

Obligation

Bonds,

May

Refunding

Series

2023D,

5.000%,

7/01/25

No

Opt.

Call

4,484,732

2,000

Illinois

State,

General

Obligation

Bonds,

May

Series

2020,

5.500%,

5/01/24

No

Opt.

Call

2,013,933

2,500

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D,

5.000%,

11/01/26

No

Opt.

Call

2,636,899

3,250

Illinois

State,

General

Obligation

Bonds,

Refunding

June

Series

2022B,

5.000%,

3/01/25

No

Opt.

Call

3,317,635

2,200

Illinois

State,

Sales

Tax

Revenue

Bonds,

Build

Illinois,

Refunding

Junior

Obligation

September

Series

2021C,

5.000%,

6/15/27

No

Opt.

Call

2,320,707

University

of

Illinois,

Health

Services

Facilities

System

Revenue

Bonds,

Refunding

Series

2023

:

400

5.000%,

10/01/27

No

Opt.

Call

429,748

485

5.000%,

10/01/28

No

Opt.

Call

529,345

1,010

(c)

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

955,207

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

1,129,491

700

5.000%,

3/01/28

-

BAM

Insured

No

Opt.

Call

758,897

Total

Illinois

38,014,615

Indiana

-

1.3%

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

528,246

500

5.000%,

7/15/27

No

Opt.

Call

539,633

500

5.000%,

1/15/28

No

Opt.

Call

545,518

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

1,463,965

1,500

Franklin,

Indiana,

Economic

Development

Revenue

Bonds,

Otterbein

Homes

Obligated

Group,

Series

2019B,

5.000%,

7/01/24

No

Opt.

Call

1,506,512

700

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Marion

General

Hospital

Project,

Series

2021A,

5.000%,

7/01/26

No

Opt.

Call

717,374

400

Mount

Vernon

of

Hancock

County

Multi-School

Building

Corporation,

Indiana,

First

Mortgage

Bonds,

Series

2022,

5.000%,

1/15/27

No

Opt.

Call

426,557

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

1,027,821

Total

Indiana

6,755,626

Iowa

-

1.4%

Iowa

Finance

Authority

Senior

Living

Facilities

Revenue

Bonds,

Sunrise

Retirement

Community

Project,

Refunding

Series

2021

:

335

4.000%,

9/01/24

No

Opt.

Call

330,444

115

4.000%,

9/01/25

No

Opt.

Call

111,109

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

6

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Iowa

(continued)

$

7,000

Iowa

Finance

Authority,

Solid

Waste

Facility

Revenue

Bonds,

Gevo

NW

Iowa

RNG,

LLC

Renewable

Natural

Gas

Project,

Green

Series

2021,

1.500%,

1/01/42,

(Mandatory

Put

4/01/24)

1/24

at

100.00

$

6,950,654

Total

Iowa

7,392,207

Kansas

-

0.2%

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

1,085,649

Total

Kansas

1,085,649

Kentucky

-

1.7%

525

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

128,

Series

2023A,

5.000%,

11/01/27

No

Opt.

Call

570,162

3,785

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2018B,

4.000%,

1/01/49,

(Mandatory

Put

1/01/25)

10/24

at

100.24

3,786,203

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

3,510,850

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

1,015,685

Total

Kentucky

8,882,900

Louisiana

-

2.7%

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

3,353,503

3,250

5.000%,

8/15/26

No

Opt.

Call

3,406,979

3,000

Louisiana

Public

Facilities

Authority,

Louisiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2020B,

5.000%,

5/15/50,

(Mandatory

Put

5/15/25)

11/24

at

102.04

3,060,047

1,970

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

1,949,297

2,500

Saint

John

the

Baptist

Parish,

Louisiana,

Revenue

Bonds,

Marathon

Oil

Corporation

Project,

Refunding

Series

2017B-1,

2.125%,

6/01/37,

(Mandatory

Put

7/01/24)

No

Opt.

Call

2,465,431

Total

Louisiana

14,235,257

Massachusetts

-

2.1%

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

198,505

880

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

L,

Senior

Series

2020B,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

900,219

1,850

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M

Senior

Series

2022B,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

1,892,506

1,950

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M,

Senior

Series

2021B,

5.000%,

7/01/27,

(AMT)

No

Opt.

Call

2,036,366

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

1,099,699

5,000

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

5,207,375

Total

Massachusetts

11,334,670

7

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Michigan

-

0.2%

$

1,105

Michigan

Finance

Authority,

State

Aid

Revenue

Notes,

Series

2023A-2,

5.000%,

8/20/24

No

Opt.

Call

$

1,116,543

Total

Michigan

1,116,543

Minnesota

-

5.1%

515

Alexandria

Independent

School

District

206,

Douglas

County,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

3.000%,

2/01/26

No

Opt.

Call

514,496

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

144,878

690

Becker

Independent

School

District

726,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2022A,

0.000%,

2/01/26

No

Opt.

Call

638,111

1,000

Columbia

Heights,

Minnesota,

Multifamily

Revenue

Housing

Bonds,

42nd

&

Central

Apartments

Project,

Series

2022A,

2.700%,

7/01/25,

(Mandatory

Put

7/01/24)

1/24

at

100.00

992,140

150

Duluth

Independent

School

District

709,

Minnesota,

Certificates

of

Participation,

Refunding

Series

2021B,

3.000%,

3/01/24

No

Opt.

Call

149,724

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

1,107,244

500

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A,

6.000%,

7/01/33

1/24

at

100.00

500,317

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

646,051

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

1,364,611

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

1,599,617

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

2,062,260

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

1,050,681

185

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020A,

1.450%,

7/01/24,

(AMT)

No

Opt.

Call

181,894

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

5,033,089

1,175

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020A,

5.000%,

8/01/25

No

Opt.

Call

1,218,040

310

Montrose,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

2.000%,

2/01/25

No

Opt.

Call

304,959

750

Moorhead,

Minnesota,

General

Obligation

Bonds,

Improvement

Series

2022A,

5.000%,

2/01/26

No

Opt.

Call

784,019

500

Mounds

View,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Sherman

Forbes

Project

Series

2023A,

4.050%,

11/01/26,

(Mandatory

Put

11/01/24)

5/24

at

100.00

500,266

250

Mountain

Lake,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

2.000%,

12/15/25

No

Opt.

Call

244,012

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

8

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Minnesota

(continued)

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

$

409,343

425

5.000%,

2/01/26

No

Opt.

Call

433,549

500

Northern

Municipal

Power

Agency,

Minnesota,

Electric

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/26

No

Opt.

Call

519,290

1,895

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2016A,

5.000%,

5/01/27

5/26

at

100.00

1,979,719

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

246,788

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

185,390

1,000

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Dale

Street

Project,

Series

2023,

3.500%,

12/01/25,

(Mandatory

Put

6/01/24)

1/24

at

100.00

997,573

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

317,269

Shakopee

Independent

School

District

720,

Scott

County,

Minnesota,

Certificates

of

Participation,

Series

2021B

:

550

4.000%,

2/01/25

No

Opt.

Call

554,435

300

4.000%,

2/01/26

No

Opt.

Call

304,913

1,225

Southern

Minnesota

Municipal

Power

Agency,

Power

Supply

System

Revenue

Bonds,

Series

1994A,

0.010%,

1/01/26

-

NPFG

Insured

No

Opt.

Call

1,142,359

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019

:

400

3.000%,

8/01/24

No

Opt.

Call

397,707

400

3.000%,

8/01/25

8/24

at

102.00

393,575

Total

Minnesota

26,918,319

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

962,630

Total

Mississippi

962,630

Missouri

-

2.0%

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

1,048,421

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

95,124

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

951,241

250

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lake

Regional

Health

System,

Series

2021,

5.000%,

2/15/26

No

Opt.

Call

254,911

260

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016B,

5.000%,

2/01/25

No

Opt.

Call

260,503

9

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Missouri

(continued)

$

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

$

531,221

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

723,379

630

5.000%,

11/15/26

11/25

at

100.00

636,899

Saint

Louis,

Missouri,

Airport

Revenue

Bonds,

Lambert-St.

Louis

International

Airport,

Refunding

Series

2022

:

500

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

503,098

1,120

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

1,141,961

1,170

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

1,214,825

Springfield,

Missouri,

Special

Obligation

Bonds,

Refunding

Series

2017B

:

1,710

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

1,723,103

1,630

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

1,700,787

Total

Missouri

10,785,473

Nebraska

-

1.5%

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

180,892

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

3,726,421

2,710

Metropolitan

Utilities

District

of

Omaha,

Nebraska,

Gas

System

Revenue

Bonds,

Series

2023,

5.000%,

12/01/26

No

Opt.

Call

2,904,360

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

1,155,369

Total

Nebraska

7,967,042

Nevada

-

0.4%

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

1,408,500

360

Las

Vegas,

Nevada,

Local

Improvement

Bonds,

Special

Improvement

District

816

Summerlin

Village

22,

Series

2021,

2.000%,

6/01/25

No

Opt.

Call

346,697

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

505,832

Total

Nevada

2,261,029

New

Jersey

-

2.8%

1,155

Cherry

Hill

Township

School

District,

Camden

County,

New

Jersey,

General

Obligation

Bonds,

Series

2022,

3.000%,

8/01/25

No

Opt.

Call

1,155,449

1,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2023RRR,

5.000%,

3/01/25

No

Opt.

Call

1,023,920

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

506,056

600

5.000%,

12/01/25,

(AMT)

No

Opt.

Call

616,940

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

1,327,372

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

10

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

New

Jersey

(continued)

$

2,095

New

Jersey

State,

General

Obligation

Bonds,

Covid-19

Emergency

Series

2020A,

5.000%,

6/01/25

No

Opt.

Call

$

2,161,933

5,000

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2018A,

5.000%,

6/15/24

No

Opt.

Call

5,040,189

2,500

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2021A,

5.000%,

6/15/26

No

Opt.

Call

2,635,560

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

500,927

Total

New

Jersey

14,968,346

New

Mexico

-

1.7%

5,440

Farmington,

New

Mexico,

Pollution

Control

Revenue

Bonds,

Public

Service

Company

of

New

Mexico

San

Juan

Project,

Refunding

Series

2010E,

1.150%,

6/01/40,

(Mandatory

Put

6/01/24)

No

Opt.

Call

5,364,873

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

3,605,622

Total

New

Mexico

8,970,495

New

York

-

5.2%

600

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2020A,

5.000%,

12/01/24

No

Opt.

Call

606,622

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

2,863,928

4,060

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

A-1,

5.000%,

11/01/27

No

Opt.

Call

4,446,481

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2023

Series

1

:

1,285

5.000%,

8/01/25

No

Opt.

Call

1,332,070

1,875

5.000%,

8/01/26

No

Opt.

Call

1,990,764

3,000

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2022A,

5.000%,

6/15/25

No

Opt.

Call

3,103,157

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

1,092,764

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

3,043,415

1,230

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twenty-Six

Series

2021,

5.000%,

10/15/25,

(AMT)

No

Opt.

Call

1,270,110

7,500

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

MTA

Bridges

and

Tunnels,

Refunding

Senior

Lien

Green

Climate

Bond

Certified

Series

2023A,

5.000%,

11/15/24

No

Opt.

Call

7,642,663

Total

New

York

27,391,974

North

Carolina

-

3.4%

14,075

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

14,620,812

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

1,404,211

11

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

North

Carolina

(continued)

$

1,700

5.000%,

1/01/27

-

AGM

Insured

No

Opt.

Call

$

1,807,800

Total

North

Carolina

17,832,823

North

Dakota

-

0.4%

895

Cass

County

Joint

Water

Reserve

District,

North

Dakota,

Temporary

Improvement Special

Assessment

Bonds,

Refunding

Series

2021A,

0.480%,

5/01/24

1/24

at

100.00

879,363

260

City

of

Horace,

North

Dakota,

Temporary

Refunding

Improvement

Bonds,

Series

2022A,

3.250%,

8/01/24

1/24

at

100.00

260,056

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

218,202

750

West

Fargo,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2020A,

2.000%,

5/01/24

No

Opt.

Call

745,691

Total

North

Dakota

2,103,312

Ohio

-

1.8%

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

1,259,523

1,440

5.000%,

11/15/25

No

Opt.

Call

1,489,809

1,000

City

of

Cleveland,

Ohio,

Airport

System

Revenue

Bonds,

Series

2018,

5.000%,

1/01/27,

(AMT)

No

Opt.

Call

1,047,269

250

Cleveland-Cuyahoga

County

Port

Authority,

Ohio,

Cultural

Facility

Revenue

Bonds,

The

Cleveland

Museum

of

Natural

History

Project,

Series

2021,

5.000%,

7/01/26

No

Opt.

Call

262,513

1,165

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),

144A

9/28

at

100.00

1,176,981

2,425

Kent

State

University,

Ohio,

General

Receipts

Bonds,

Series

2016,

5.000%,

5/01/26

No

Opt.

Call

2,542,395

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

1,669,515

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

366,093

Total

Ohio

9,814,098

Oklahoma

-

1.9%

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

3,580,982

5,000

Cleveland

County

Educational

Facilities

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Norman

Public

Schools

Project,

Series

2019.,

5.000%,

6/01/24

No

Opt.

Call

5,038,128

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

1,552,468

Total

Oklahoma

10,171,578

Oregon

-

1.7%

450

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services

Project,

Refunding

Series

2020A,

5.000%,

10/01/24

No

Opt.

Call

455,052

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

12

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Oregon

(continued)

$

300

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services,

Refunding

Series

2016A,

5.000%,

10/01/25

No

Opt.

Call

$

306,864

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

902,921

6,730

Washington

Multnomah

&

Yamhill

Counties

School

District

1J

Hillsboro,

Oregon,

General

Obligation

Bonds,

Series

2017,

5.000%,

6/15/26

No

Opt.

Call

7,117,041

Total

Oregon

8,781,878

Pennsylvania

-

1.2%

1,600

Allegheny

County

Airport

Authority,

Pennsylvania,

Airport

Revenue

Bonds,

Pittsburgh

International

Airport,

Series

2021A,

5.000%,

1/01/26,

(AMT)

No

Opt.

Call

1,646,690

305

Pennsylvania

Economic

Development

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Project,

Series

2011,

2.150%,

7/01/41,

(AMT),

(Mandatory

Put

7/01/24)

No

Opt.

Call

302,015

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2022B

:

425

5.000%,

12/01/24

No

Opt.

Call

432,947

525

5.000%,

12/01/25

No

Opt.

Call

547,742

2,000

Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2017B,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

2,045,072

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

1,533,039

Total

Pennsylvania

6,507,505

Puerto

Rico

-

1.5%

1,425

(c)

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

1,447,062

6,514

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1,

5.375%,

7/01/25

No

Opt.

Call

6,660,721

Total

Puerto

Rico

8,107,783

South

Carolina

-

1.0%

5,450

Patriots

Energy

Group

Financing

Agency,

South

Carolina,

Gas

Supply

Revenue

Bonds,

Series

2018A,

4.000%,

10/01/48,

(Pre-refunded

2/01/24),

(Mandatory

Put

2/01/24)

2/24

at

100.00

5,452,818

Total

South

Carolina

5,452,818

South

Dakota

-

0.1%

700

Minnehaha

County,

South

Dakota,

Certificates

of

Participation,

Limited

Tax

Series

2023A,

5.000%,

12/01/24

No

Opt.

Call

712,771

Total

South

Dakota

712,771

Tennessee

-

2.8%

100

Chattanooga

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1,

5.000%,

8/01/28

No

Opt.

Call

107,917

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

1,102,348

255

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Improvement

Revenue

Bonds,

Series

2022B,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

265,390

885

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Revenue

Bonds,

Improvement

Series

2015B,

5.000%,

7/01/26,

(AMT)

7/25

at

100.00

903,577

13

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Tennessee

(continued)

$

9,000

Tennessee

State,

General

Obligation

Bonds,

Series

2023A,

5.000%,

5/01/25

No

Opt.

Call

$

9,271,180

3,000

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Series

2006A,

5.250%,

9/01/24

No

Opt.

Call

3,022,965

Total

Tennessee

14,673,377

Texas

-

11.6%

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2019B

:

1,000

5.000%,

11/15/25,

(AMT)

No

Opt.

Call

1,025,979

1,250

5.000%,

11/15/27,

(AMT)

No

Opt.

Call

1,334,976

Bexar

County

Hospital

District,

Texas,

Certificates

of

Obligation,

Series

2023

:

600

5.000%,

2/15/25

No

Opt.

Call

613,847

625

5.000%,

2/15/26

No

Opt.

Call

654,489

400

5.000%,

2/15/27

No

Opt.

Call

428,821

Brazos

Higher

Education

Authority

Inc.,

Texas,

Student

Loan

Program

Revenue

Bonds,

Senior

Series

2020-1A

:

775

5.000%,

4/01/24,

(AMT)

No

Opt.

Call

777,051

500

5.000%,

4/01/25,

(AMT)

No

Opt.

Call

508,182

5,890

(c)

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

6,074,872

555

Chapel

Hill

Independent

School

District,

Smith

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2023,

5.000%,

2/15/26

No

Opt.

Call

580,252

1,065

Comal

Independent

School

District,

Comal,

Bexar,

Guadalupe,

Hays,

and

Kendall

Counties,

Texas,

General

Obligation

Bonds,

Series

2022,

5.000%,

2/01/26

No

Opt.

Call

1,115,729

1,450

Dickinson

Independent

School

District,

Galveston

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2023A,

5.000%,

2/15/27

No

Opt.

Call

1,558,084

1,805

Fort

Worth

Independent

School

District,

Tarrant

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2019B,

5.000%,

2/15/25

No

Opt.

Call

1,847,057

1,900

Frisco

Independent

School

District,

Collin

and

Denton

Counties,

Texas,

General

Obligation

Bonds,

Refunding

&

School

Building

Series

2002,

0.000%,

8/15/24

No

Opt.

Call

1,865,519

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

2,117,318

6,920

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

7,022,492

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

5,969,167

1,685

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Texas

Childrens

Hospital,

Series

2019B,

5.000%,

10/01/41,

(Mandatory

Put

10/01/24)

No

Opt.

Call

1,704,539

3,630

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

&

Subordinate

Lien

Series

2018C,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

3,777,901

850

Hunt

Memorial

Hospital

District,

Hunt

County,

Texas,

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2020,

5.000%,

2/15/26

No

Opt.

Call

878,566

1,635

Lake

Dallas

Independent

School

District,

Denton

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2001,

0.000%,

8/15/24

No

Opt.

Call

1,605,621

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

14

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Texas

(continued)

$

400

Lake

Houston

Redevelopment

Authority,

Texas,

Tax

Increment

Contract

Revenue

Bonds,

Series

2021,

5.000%,

9/01/25

No

Opt.

Call

$

404,244

740

Love

Field

Airport

Modernization

Corporation,

Texas,

General

Airport

Revenue

Bonds,

Series

2017,

5.000%,

11/01/24,

(AMT)

No

Opt.

Call

748,357

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

3,517,709

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

1,292,067

2,235

Midlothian

Independent

School

District,

Ellis

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2020,

5.000%,

2/15/26

No

Opt.

Call

2,341,865

1,785

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Series

2023A,

5.000%,

1/01/27

No

Opt.

Call

1,914,134

315

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),

144A

1/24

at

103.00

294,212

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

576,639

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

3,433,366

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2022

:

500

5.000%,

4/15/24

No

Opt.

Call

502,959

1,885

5.000%,

10/15/24

No

Opt.

Call

1,917,055

465

Wise

County,

Texas,

Lease

Revenue

Bonds,

Parker

County

Junior

College

District,

Refunding

Series

2021,

5.000%,

8/15/24

No

Opt.

Call

469,513

2,850

(c)

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

2,949,551

Total

Texas

61,822,133

Utah

-

0.6%

2,190

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2021A,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

2,239,033

750

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2023A,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

766,792

Total

Utah

3,005,825

Virgin

Islands

-

0.5%

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A

:

1,000

5.000%,

10/01/25

No

Opt.

Call

1,008,468

1,645

5.000%,

10/01/26

No

Opt.

Call

1,665,245

Total

Virgin

Islands

2,673,713

Virginia

-

2.6%

3,160

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

3,415,208

5,000

(c)

Hampton

Roads

Transportation

Accountability

Commission,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Senior

Lien

Bond

Anticipation

Notes,

Series

2021A,

5.000%,

7/01/26,

(ETM)

No

Opt.

Call

5,262,587

15

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Virginia

(continued)

$

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)

6/24

at

100.00

$

1,182,972

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

3,008,555

690

Wise

County

Industrial

Development

Authority,

Virginia,

Solid

Waste

and

Sewage

Disposal

Revenue

Bonds,

Virginia

Electric

and

Power

Company,

Series

2010A,

1.200%,

11/01/40,

(Mandatory

Put

5/31/24)

No

Opt.

Call

679,320

Total

Virginia

13,548,642

Washington

-

2.4%

2,525

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2015C,

5.000%,

4/01/26,

(AMT)

10/24

at

100.00

2,552,122

2,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2017C,

5.000%,

5/01/25,

(AMT)

No

Opt.

Call

2,043,667

1,550

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2018A,

5.000%,

5/01/27,

(AMT)

No

Opt.

Call

1,637,748

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

5,455,856

760

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Saint

Joseph

Health,

Series

2018B,

5.000%,

10/01/25

No

Opt.

Call

782,977

Total

Washington

12,472,370

Wisconsin

-

4.1%

625

Kenosha,

Wisconsin,

General

Obligation

Promissory

Notes

Series

2020A,

2.000%,

5/01/25

No

Opt.

Call

612,565

1,250

Kenosha,

Wisconsin,

General

Obligation

Promissory

Notes

Series

2021B,

1.000%,

10/01/25

No

Opt.

Call

1,188,679

Public

Finance

Authority

of

Wisconsin,

Health

Care

Facilities

Revenue

Bonds,

Blue

Ridge

HealthCare,

Refunding

Series

2020A

:

200

5.000%,

1/01/24

No

Opt.

Call

200,000

400

5.000%,

1/01/26

No

Opt.

Call

413,077

300

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Carson

Valley

Medical

Center,

Series

2021A,

3.000%,

12/01/26

No

Opt.

Call

280,126

325

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Renown

Regional

Medical

Center

Project,

Series

2020A,

5.000%,

6/01/26

No

Opt.

Call

336,397

1,375

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

1,376,332

600

Racine

Unified

School

District,

Racine

County,

Wisconsin,

General

Obligation

Bonds,

Refunding

Series

2021,

2.000%,

4/01/25

No

Opt.

Call

588,607

1,360

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012,

5.000%,

6/01/27

1/24

at

100.00

1,361,301

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021

:

435

5.000%,

10/01/25

No

Opt.

Call

436,263

455

5.000%,

10/01/26

No

Opt.

Call

456,468

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

2,593,838

250

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Agnesian

HealthCare,

Inc.,

Series

2017,

5.000%,

7/01/26

No

Opt.

Call

261,591

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2023

(Unaudited)

16

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.

Principal

Amount

(000)

Description

(a)

Optional

Call

Provisions

(b)

Value

Wisconsin

(continued)

$

100

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Bellin

Memorial

Hospital,

Inc.,

Series

2019A,

5.000%,

12/01/24

No

Opt.

Call

$

101,689

110

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Bellin

Memorial

Hospital,

Inc.,

Series

2019B,

3.000%,

12/01/24

No

Opt.

Call

109,845

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

2,117,847

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

8,050,562

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Oakwood

Lutheran

Senior

Ministries,

Series

2021

:

160

4.000%,

1/01/24

No

Opt.

Call

160,000

210

4.000%,

1/01/25

No

Opt.

Call

205,550

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

216,511

460

2.250%,

7/01/26

No

Opt.

Call

426,198

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

345,910

Total

Wisconsin

21,839,356

Wyoming

-

0.2%

Consolidated

Wyoming

Municipalities

Electric

Power

System

Joint

Powers

Board,

Wyoming,

Electric

Facilities

Improvement

Lease

Revenue

Bonds,

Gillette

Electrical

System

Project,

Refunding

Series

2022

:

750

5.000%,

6/01/24

No

Opt.

Call

755,781

500

5.000%,

6/01/26

No

Opt.

Call

525,822

Total

Wyoming

1,281,603

Total

Municipal

Bonds

(cost

$523,157,913)

524,543,151

Shares

Description

(a)

Value

X

–

COMMON

STOCKS

-

0

.3

%

X

1,773,267

Utilities

-

0.3%

22,152

(d),(e)

Energy

Harbor

Corp

$

1,773,267

Total

Utilities

1,773,267

Total

Common

Stocks

(cost

$751,144)

1,773,267

Total

Long-Term

Investments

(cost

$523,909,057)

526,316,418

Other

Assets

&

Liabilities,

Net

- 0.8%

4,350,485

Net

Assets

-

100%

$

530,666,903

17

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:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

524,543,151

$

–

$

524,543,151

Common

Stocks

–

1,773,267

–

1,773,267

Total

$

–

$

526,316,418

$

–

$

526,316,418

(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)

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.

(d)

Energy

Harbor

Corp

(ENGH)

common

stock

received

as

part

of

the

bankruptcy

settlements

during

February

2020,

for

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

0.000%,

12/01/23.

Various

funds

and

accounts

managed

by

Nuveen,

including

the

Fund,

collectively

are

a

substantial

minority

holder

of

ENGH’s

outstanding

shares

of

common

stock,

and

possess

certain

other

rights

with

respect

to

the

corporate

governance

of

ENGH.

Due

to

these

facts,

under

the

federal

securities

laws,

the

securities

of

ENGH

held

by

Nuveen

funds

and

accounts,

including

the

Fund,

cannot

be

sold

except

under

limited

conditions

(which

are

not currently

satisfied).

The

Fund

is

therefore

unable

to

sell

such

shares

in

ordinary

secondary

market

transactions

at

this

time.

On

March

6,

2023

Vistra

Corp.

(“Vistra”)

announced

that

it

has

executed

a

definitive

agreement

with

Energy

Harbor

Corp.,

pursuant

to

which

Energy

Harbor

will

merge

with

and

into

a

newly-formed

subsidiary

of

Vistra. In

connection

with

the

transaction,

Nuveen

funds

and

accounts

expect

to

receive

a

combination

of

cash

and

shares

in

a

newly

formed

entity.

Nuveen

expects

these

shares

to

be

issued

in

a

private

transaction

and

may

have

reduced

secondary

market

liquidity. The

transaction

is

subject

to

certain

regulatory

approvals

and

there

can

be

no

assurance

that

the

transaction

will

close.

(e)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity