Nuveen Money Market Fund (R6)
TCIXX
GovernmentInstitutionalNet assets
$1.2B
Expense ratio
0.12%
WAM
26
WAL
44
Minimum
$2M
Holding details
20% Treasuries
45% Treasury Repos
24% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.380000% | 85748R009 | 4/1/2025 | 4.38% | $514,400,000 | 23.31% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.350000% | ARP17HF43 | 4/1/2025 | 4.35% | $214,500,000 | 9.72% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.370000% | ARP17H7U4 | 4/1/2025 | 4.37% | $171,700,000 | 7.78% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.350000% | ARP17HF92 | 4/1/2025 | 4.35% | $85,800,000 | 3.89% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.350000% | ARP17HLK0 | 4/1/2025 | 4.35% | $2,500,000 | 0.11% | |
| Federal Home Loan Banks 4.340000% | 3130B4C90 | 5/20/2025 | 4.36% | $118,998,223 | 5.39% | |
| Federal Home Loan Banks 4.340000% | 3130B4DA6 | 5/22/2025 | 4.36% | $67,999,294 | 3.08% | |
| Federal Home Loan Banks 4.340000% | 3130B4LJ8 | 6/18/2025 | 4.36% | $51,999,986 | 2.36% | |
| Federal Home Loan Banks 4.345000% | 3130B3YV9 | 5/9/2025 | 4.37% | $45,499,320 | 2.06% | |
| Federal Home Loan Banks 4.340000% | 3130B5DQ8 | 8/29/2025 | 4.36% | $42,749,428 | 1.94% | |
| Federal Home Loan Banks 4.340000% | 3130B5FT0 | 9/8/2025 | 4.36% | $42,249,505 | 1.91% | |
| Federal Home Loan Banks 4.340000% | 3130B4UZ2 | 7/7/2025 | 4.36% | $34,000,100 | 1.54% | |
| Federal Home Loan Banks 4.345000% | 3130B4DB4 | 6/23/2025 | 4.37% | $31,999,740 | 1.45% | |
| Federal Home Loan Banks 4.360000% | 3130B2ZY4 | 4/10/2025 | 4.36% | $23,649,963 | 1.07% | |
| Federal Home Loan Banks 4.340000% | 3130B4T92 | 7/2/2025 | 4.36% | $17,000,083 | 0.77% | |
| Federal Home Loan Banks 4.340000% | 3130B4QJ3 | 7/3/2025 | 4.36% | $17,000,073 | 0.77% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.27% | $12,404,944 | 0.56% | |
| Federal Farm Credit Banks 5.125000% | 3133ERFD8 | 5/22/2025 | 4.29% | $9,309,898 | 0.42% | |
| Federal Home Loan Banks 5.125000% | 3130B1EU7 | 5/15/2025 | 4.41% | $6,775,163 | 0.31% | |
| Federal Farm Credit Banks 4.340000% | 3133ER7A3 | 9/11/2025 | 4.36% | $5,199,949 | 0.24% | |
| Federal Farm Credit Banks 4.395000% | 3133ERZL8 | 10/30/2025 | 4.37% | $4,251,128 | 0.19% | |
| Federal Home Loan Banks 4.350000% | 3130B4DC2 | 7/21/2025 | 4.37% | $3,999,960 | 0.18% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 4.08% | $2,302,721 | 0.10% | |
| Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.35% | $1,859,638 | 0.08% | |
| Federal Home Loan Banks 0.700000% | 3130AN4A5 | 6/30/2025 | 4.27% | $842,458 | 0.04% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.33% | $69,118,917 | 3.13% | |
| U.S. Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $52,997,502 | 2.40% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.32% | $38,052,053 | 1.72% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.30% | $36,281,578 | 1.64% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.28% | $32,723,460 | 1.48% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.21% | $32,166,479 | 1.46% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.29% | $31,757,622 | 1.44% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.23% | $29,468,016 | 1.34% | |
| U.S. Treasury Bill | 912797PN1 | 8/14/2025 | 4.27% | $25,103,634 | 1.14% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.33% | $19,366,878 | 0.88% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $14,085,019 | 0.64% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.35% | $11,994,727 | 0.54% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.23% | $9,208,613 | 0.42% | |
| U.S. Treasury Bill | 912797PS0 | 6/17/2025 | 4.27% | $8,424,142 | 0.38% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.12% | $8,035,375 | 0.36% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.12% | $7,743,375 | 0.35% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.08% | $7,530,820 | 0.34% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.06% | $4,113,967 | 0.19% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.12% | $4,012,167 | 0.18% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.34% | $3,739,805 | 0.17% | |
| Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.18% | $50,544,031 | 2.29% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.10% | $49,873,863 | 2.26% | |
| Federal Home Loan Banks | 313385EC6 | 4/9/2025 | 4.22% | $47,949,360 | 2.17% | |
| Federal Home Loan Banks | 313385FR2 | 5/16/2025 | 4.15% | $17,655,876 | 0.80% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.18% | $12,898,867 | 0.58% | |
| Federal Farm Credit Banks | 313313ES3 | 4/23/2025 | 4.22% | $8,965,762 | 0.41% | |
| Federal Home Loan Banks | 313385DV5 | 4/2/2025 | 4.22% | $8,498,007 | 0.39% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.10% | $8,404,279 | 0.38% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 3.99% | $8,282,359 | 0.38% | |
| Federal Home Loan Banks | 313385EL6 | 4/17/2025 | 4.22% | $6,487,047 | 0.29% | |
| Federal Farm Credit Banks | 313313EC8 | 4/9/2025 | 4.22% | $5,644,039 | 0.26% | |
| Federal Home Loan Banks | 313385FY7 | 5/23/2025 | 4.15% | $3,876,172 | 0.18% | |
| Federal Home Loan Banks | 313385EE2 | 4/11/2025 | 4.22% | $3,495,487 | 0.16% | |
| Federal Home Loan Banks | 313385GE0 | 5/29/2025 | 4.15% | $2,780,956 | 0.13% | |
| Federal Home Loan Mortgage Corp. | 313397GC9 | 5/27/2025 | 4.15% | $1,437,492 | 0.07% |