Nuveen Money Market Fund (R6)
TCIXX
GovernmentInstitutionalNet assets
$1.1B
Expense ratio
0.12%
WAM
42
WAL
61
Minimum
$2M
Holding details
33% Treasuries
32% Treasury Repos
21% Agency Coupon Securities
14% Agency Zero Coupon
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.32% | $123,079,603 | 5.91% | |
U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.32% | $69,270,857 | 3.32% | |
U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.28% | $68,662,678 | 3.30% | |
U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.27% | $50,982,108 | 2.45% | |
U.S. Treasury Bill | 912797NF0 | 2/4/2025 | 4.27% | $47,994,387 | 2.30% | |
U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.29% | $37,801,165 | 1.81% | |
U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.30% | $32,506,306 | 1.56% | |
U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.20% | $31,959,464 | 1.53% | |
U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.29% | $31,547,787 | 1.51% | |
U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.31% | $29,271,283 | 1.40% | |
U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.28% | $27,541,583 | 1.32% | |
U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.33% | $26,409,217 | 1.27% | |
U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.33% | $25,385,658 | 1.22% | |
U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.29% | $24,311,575 | 1.17% | |
U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.29% | $19,239,932 | 0.92% | |
U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.31% | $15,919,217 | 0.76% | |
U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.31% | $11,986,594 | 0.58% | |
U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.23% | $9,148,438 | 0.44% | |
U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.32% | $4,490,971 | 0.22% | |
U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.32% | $3,727,061 | 0.18% | |
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.340000% | 85748R009 | 2/3/2025 | 4.34% | $678,937,000 | 32.58% | |
Federal Home Loan Banks 4.360000% | 3130B4C90 | 5/20/2025 | 4.38% | $118,999,127 | 5.71% | |
Federal Home Loan Banks 4.360000% | 3130B4DA6 | 5/22/2025 | 4.38% | $67,999,715 | 3.26% | |
Federal Home Loan Banks 4.360000% | 3130B4LJ8 | 6/18/2025 | 4.38% | $51,999,919 | 2.50% | |
Federal Home Loan Banks 4.365000% | 3130B3YV9 | 5/9/2025 | 4.39% | $45,499,867 | 2.18% | |
Federal Home Loan Banks 4.470000% | 3130B3AW3 | 3/11/2025 | 4.19% | $35,009,458 | 1.68% | |
Federal Home Loan Banks 4.365000% | 3130B4DB4 | 6/23/2025 | 4.39% | $31,999,393 | 1.54% | |
Federal Home Loan Banks 4.380000% | 3130B2ZY4 | 4/10/2025 | 4.38% | $23,650,606 | 1.13% | |
Federal Home Loan Banks 4.360000% | 3130B4T92 | 7/2/2025 | 4.38% | $16,999,995 | 0.82% | |
Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.24% | $12,334,845 | 0.59% | |
Federal Farm Credit Banks 5.125000% | 3133ERFD8 | 5/22/2025 | 4.41% | $9,319,851 | 0.45% | |
Federal Home Loan Banks 5.125000% | 3130B1EU7 | 5/15/2025 | 4.40% | $6,783,635 | 0.33% | |
Federal Farm Credit Banks 5.000000% | 3133EP4M4 | 3/28/2025 | 4.37% | $3,500,793 | 0.17% | |
Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.38% | $1,848,348 | 0.09% | |
Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.33% | $1,399,001 | 0.07% | |
Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 4.61% | $1,150,233 | 0.06% | |
Federal Home Loan Banks 0.700000% | 3130AN4A5 | 6/30/2025 | 4.30% | $837,712 | 0.04% | |
Federal Farm Credit Banks 4.540000% | 3133EPLN3 | 3/7/2025 | 4.39% | $588,083 | 0.03% | |
Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.16% | $50,198,506 | 2.41% | |
Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.13% | $49,527,875 | 2.38% | |
Federal Home Loan Banks | 313385BM7 | 2/5/2025 | 4.21% | $17,739,633 | 0.85% | |
Federal Home Loan Banks | 313385BW5 | 2/14/2025 | 4.21% | $17,770,892 | 0.85% | |
Federal Home Loan Banks | 313385FR2 | 5/16/2025 | 4.18% | $17,533,857 | 0.84% | |
Federal Home Loan Banks | 313385CA2 | 2/18/2025 | 4.21% | $16,964,258 | 0.81% | |
Federal Home Loan Banks | 313385CJ3 | 2/26/2025 | 4.21% | $15,951,409 | 0.77% | |
Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.16% | $12,810,720 | 0.61% | |
Federal Home Loan Banks | 313385BS4 | 2/10/2025 | 4.21% | $12,085,866 | 0.58% | |
Federal Farm Credit Banks | 313313ES3 | 4/23/2025 | 4.20% | $8,903,996 | 0.43% | |
Federal Farm Credit Banks | 313313CD8 | 2/21/2025 | 4.21% | $8,828,292 | 0.42% | |
Federal Home Loan Banks | 313385DV5 | 4/2/2025 | 4.20% | $8,439,508 | 0.41% | |
Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.13% | $8,346,115 | 0.40% | |
Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.07% | $8,222,634 | 0.39% | |
Federal Home Loan Banks | 313385EL6 | 4/17/2025 | 4.20% | $6,442,367 | 0.31% | |
Federal Farm Credit Banks | 313313EC8 | 4/9/2025 | 4.20% | $5,605,177 | 0.27% | |
Federal Home Loan Banks | 313385BN5 | 2/6/2025 | 4.21% | $4,486,853 | 0.22% | |
Federal Farm Credit Banks | 313313CB2 | 2/19/2025 | 4.21% | $4,240,568 | 0.20% | |
Federal Home Loan Banks | 313385CD6 | 2/21/2025 | 4.21% | $3,740,802 | 0.18% | |
Federal Home Loan Banks | 313385FY7 | 5/23/2025 | 4.18% | $3,849,343 | 0.18% | |
Federal Home Loan Banks | 313385EE2 | 4/11/2025 | 4.20% | $3,471,417 | 0.17% | |
Federal Home Loan Banks | 313385GE0 | 5/29/2025 | 4.18% | $2,761,683 | 0.13% | |
Federal Home Loan Banks | 313385DH6 | 3/21/2025 | 4.20% | $1,391,997 | 0.07% | |
Federal Home Loan Banks | 313385CL8 | 2/28/2025 | 4.21% | $199,346 | 0.01% |