Nuveen Money Market Fund R6 Class
TCIXX
GovernmentInstitutionalNet assets
$1.1B
Expense ratio
0.12%
WAM
45
WAL
75
Minimum
$2M
Holding details
26% Treasuries
34% Agency Coupon Securities
13% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.635000% | 3130B9FJ4 | 7/6/2026 | 3.65% | $59,499,767 | 2.95% | |
| Federal Home Loan Banks 3.630000% | 3130B97M6 | 7/23/2026 | 3.65% | $49,499,831 | 2.45% | |
| Federal Home Loan Banks 3.630000% | 3130B93A6 | 7/7/2026 | 3.65% | $41,999,635 | 2.08% | |
| Federal Home Loan Banks 3.630000% | 3130B9CG3 | 6/26/2026 | 3.64% | $38,964,719 | 1.93% | |
| Federal Farm Credit Banks 3.630000% | 3133EWGZ7 | 6/12/2026 | 3.65% | $34,999,617 | 1.73% | |
| Federal Home Loan Banks 3.640000% | 3130B9B33 | 8/27/2026 | 3.66% | $33,499,678 | 1.66% | |
| Federal Home Loan Banks 3.645000% | 3130B9JP6 | 8/18/2026 | 3.66% | $32,999,721 | 1.64% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZQ8 | 7/2/2026 | 3.65% | $31,999,615 | 1.59% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZT2 | 7/2/2026 | 3.65% | $31,999,614 | 1.59% | |
| Federal Home Loan Banks 3.635000% | 3130B9DV9 | 8/6/2026 | 3.65% | $27,999,948 | 1.39% | |
| Federal Home Loan Banks 3.635000% | 3130B9KM1 | 6/23/2026 | 3.65% | $25,499,810 | 1.26% | |
| Federal Home Loan Banks 3.635000% | 3130B9X88 | 7/17/2026 | 3.65% | $25,499,929 | 1.26% | |
| Federal Home Loan Banks 3.640000% | 3130B9TY6 | 8/10/2026 | 3.65% | $25,500,392 | 1.26% | |
| Federal Home Loan Banks 3.640000% | 3130B9H52 | 8/13/2026 | 3.66% | $24,999,875 | 1.24% | |
| Federal Home Loan Banks 3.645000% | 3130BAE86 | 9/17/2026 | 3.66% | $23,999,925 | 1.19% | |
| Federal Home Loan Banks 3.640000% | 3130BAD46 | 8/17/2026 | 3.65% | $23,499,998 | 1.16% | |
| Federal Home Loan Banks 3.655000% | 3130BAFH5 | 10/20/2026 | 3.67% | $22,499,991 | 1.11% | |
| Federal Home Loan Banks 3.655000% | 3130BAKA4 | 11/5/2026 | 3.68% | $18,750,000 | 0.93% | |
| Federal Farm Credit Banks 3.645000% | 3133EWEK2 | 8/20/2026 | 3.66% | $17,999,836 | 0.89% | |
| Federal Home Loan Banks 3.635000% | 3130B9B74 | 7/30/2026 | 3.65% | $16,999,963 | 0.84% | |
| Federal Home Loan Banks 3.630000% | 3130B9BM1 | 6/15/2026 | 3.64% | $15,999,861 | 0.79% | |
| Federal Home Loan Banks 3.635000% | 3130B9BG4 | 7/29/2026 | 3.65% | $16,000,003 | 0.79% | |
| Federal Home Loan Banks 3.660000% | 3130BAFP7 | 11/23/2026 | 3.68% | $15,570,006 | 0.77% | |
| Federal Farm Credit Banks 4.375000% | 3133EPK79 | 12/7/2026 | 3.81% | $7,574,742 | 0.38% | |
| Federal Farm Credit Banks 3.635000% | 3133EWBM1 | 7/29/2026 | 3.65% | $6,399,991 | 0.32% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.62% | $5,218,123 | 0.26% | |
| Federal Farm Credit Banks 3.635000% | 3133EWBZ2 | 8/4/2026 | 3.65% | $4,999,990 | 0.25% | |
| Federal National Mortgage Assoc. 3.765000% | 3135G07J6 | 8/21/2026 | 3.66% | $825,294 | 0.04% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.70% | $48,320,035 | 2.39% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.70% | $48,085,963 | 2.38% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.66% | $39,953,146 | 1.98% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.74% | $39,157,183 | 1.94% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.63% | $37,924,475 | 1.88% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.71% | $33,605,813 | 1.67% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.64% | $32,334,116 | 1.60% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.70% | $31,466,700 | 1.56% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.68% | $30,785,862 | 1.53% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $25,866,058 | 1.28% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.66% | $25,418,513 | 1.26% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.73% | $24,260,359 | 1.20% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.66% | $23,321,767 | 1.16% | |
| U.S. Treasury Bill | 912797UU9 | 8/18/2026 | 3.70% | $19,781,445 | 0.98% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.74% | $11,787,728 | 0.58% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.92% | $8,477,754 | 0.42% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.90% | $8,506,226 | 0.42% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.73% | $8,540,084 | 0.42% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.69% | $8,347,218 | 0.41% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.69% | $8,254,006 | 0.41% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.73% | $6,954,555 | 0.34% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.69% | $6,778,005 | 0.34% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.73% | $3,969,094 | 0.20% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.60% | $27,849,920 | 1.38% | |
| Federal Home Loan Banks | 313385H25 | 9/25/2026 | 3.59% | $27,586,751 | 1.37% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.60% | $26,261,588 | 1.30% | |
| Federal Home Loan Banks | 313385J56 | 10/6/2026 | 3.59% | $22,143,244 | 1.10% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.59% | $22,120,806 | 1.10% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.60% | $20,184,060 | 1.00% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.60% | $17,875,972 | 0.89% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.60% | $15,932,800 | 0.79% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.58% | $15,586,311 | 0.77% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.58% | $15,576,764 | 0.77% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.59% | $14,760,667 | 0.73% | |
| Federal Home Loan Banks | 313385G83 | 9/23/2026 | 3.59% | $13,796,168 | 0.68% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.60% | $7,766,596 | 0.38% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.59% | $2,360,208 | 0.12% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.60% | $2,076,722 | 0.10% | |
| Federal Home Loan Banks | 313385A55 | 8/3/2026 | 3.60% | $792,411 | 0.04% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.650000% | ARP1HC1V8 | 5/1/2026 | 3.65% | $240,000,000 | 11.89% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 3.650000% | ARP1HC3V6 | 5/1/2026 | 3.65% | $170,000,000 | 8.42% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 3.640000% | 85748R009 | 5/1/2026 | 3.64% | $144,660,000 | 7.17% |