Nuveen LLC TIAAGL 5.55 01/15/30 144A is a security (CUSIP 67080LAC9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.9M | 3.56% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $699K | 7.68% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $195K | 0.11% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $95K | 3.05% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $18K | 4.80% |