Nuveen Money Market Fund R6 Class
TCIXX
GovernmentInstitutionalNet assets
$1.2B
Expense ratio
0.12%
WAM
38
WAL
66
Minimum
$2M
Holding details
43% Treasuries
16% Treasury Repos
32% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797UU9 | 8/18/2026 | 3.66% | $83,873,737 | 4.14% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.76% | $71,462,399 | 3.53% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.80% | $49,768,555 | 2.46% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.73% | $48,775,972 | 2.41% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.75% | $47,710,979 | 2.36% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.82% | $39,362,367 | 1.94% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.75% | $38,800,472 | 1.92% | |
| U.S. Treasury Bill | 912797UT2 | 8/11/2026 | 3.66% | $31,974,353 | 1.58% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.86% | $32,086,190 | 1.58% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $31,813,040 | 1.57% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.75% | $31,784,351 | 1.57% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.81% | $31,665,802 | 1.56% | |
| U.S. Treasury Bill | 912797VM6 | 10/20/2026 | 3.75% | $30,525,105 | 1.51% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.69% | $27,878,680 | 1.38% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.93% | $24,440,664 | 1.21% | |
| U.S. Treasury Bill | 912797TX5 | 8/20/2026 | 3.67% | $23,959,087 | 1.18% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.80% | $23,767,482 | 1.17% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.86% | $23,709,157 | 1.17% | |
| U.S. Treasury Bill | 912797VH7 | 12/17/2026 | 3.86% | $23,659,547 | 1.17% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 3.69% | $23,356,596 | 1.15% | |
| U.S. Treasury Bill | 912797VX2 | 11/17/2026 | 3.83% | $19,779,756 | 0.98% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.69% | $15,941,997 | 0.79% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.74% | $15,884,589 | 0.78% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.81% | $15,821,459 | 0.78% | |
| U.S. Treasury Bill | 912797VZ7 | 12/1/2026 | 3.88% | $15,800,140 | 0.78% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.84% | $11,792,865 | 0.58% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.95% | $9,818,531 | 0.48% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.77% | $9,384,604 | 0.46% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.76% | $8,424,474 | 0.42% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $8,516,585 | 0.42% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.89% | $8,323,262 | 0.41% | |
| U.S. Treasury Bill | 912797UV7 | 8/25/2026 | 3.66% | $7,982,400 | 0.39% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 4.30% | $6,993,438 | 0.35% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.88% | $6,834,258 | 0.34% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 4.03% | $3,991,875 | 0.20% | |
| Federal Farm Credit Banks 3.680000% | 3133EWTL4 | 10/16/2026 | 3.69% | $70,999,830 | 3.51% | |
| Federal Home Loan Banks 3.660000% | 3130B9B33 | 8/27/2026 | 3.68% | $33,499,721 | 1.65% | |
| Federal Home Loan Banks 3.665000% | 3130B9JP6 | 8/18/2026 | 3.68% | $32,999,768 | 1.63% | |
| Federal Home Loan Banks 3.655000% | 3130B9DV9 | 8/6/2026 | 3.67% | $27,999,966 | 1.38% | |
| Federal Home Loan Banks 3.660000% | 3130B9TY6 | 8/10/2026 | 3.67% | $25,499,986 | 1.26% | |
| Federal Farm Credit Banks 3.680000% | 3133EWWA4 | 10/16/2026 | 3.70% | $25,599,832 | 1.26% | |
| Federal Home Loan Banks 3.660000% | 3130B9H52 | 8/13/2026 | 3.68% | $24,999,869 | 1.23% | |
| Federal Home Loan Banks 3.670000% | 3130BB4G7 | 9/11/2026 | 3.69% | $24,499,720 | 1.21% | |
| Federal Agricultural Mortgage Corp. 3.700000% | 31428JJJ7 | 10/19/2026 | 4.17% | $24,499,711 | 1.21% | |
| Federal Home Loan Banks 3.665000% | 3130BAE86 | 9/17/2026 | 3.68% | $23,999,803 | 1.19% | |
| Federal Home Loan Banks 3.695000% | 3130BBEZ4 | 1/6/2027 | 3.71% | $23,999,747 | 1.19% | |
| Federal Home Loan Banks 3.660000% | 3130BAD46 | 8/17/2026 | 3.67% | $23,499,843 | 1.16% | |
| Federal Home Loan Banks 3.675000% | 3130BAFH5 | 10/20/2026 | 3.69% | $22,499,914 | 1.11% | |
| Federal Farm Credit Banks 3.670000% | 3133EWSA9 | 10/2/2026 | 3.69% | $19,999,815 | 0.99% | |
| Federal Home Loan Banks 3.675000% | 3130BAKA4 | 11/5/2026 | 3.69% | $18,750,002 | 0.93% | |
| Federal Home Loan Banks 3.685000% | 3130BBGJ8 | 10/6/2026 | 3.70% | $15,999,887 | 0.79% | |
| Federal Home Loan Banks 3.680000% | 3130BBJU0 | 10/14/2026 | 3.70% | $15,999,873 | 0.79% | |
| Federal Home Loan Banks 3.680000% | 3130BBJH9 | 10/16/2026 | 3.69% | $16,000,116 | 0.79% | |
| Federal Home Loan Banks 3.680000% | 3130BBQS7 | 11/3/2026 | 3.69% | $16,000,284 | 0.79% | |
| Federal Home Loan Banks 3.675000% | 3130BAMA2 | 11/5/2026 | 3.69% | $15,999,978 | 0.79% | |
| Federal Home Loan Banks 3.685000% | 3130BBLR4 | 11/19/2026 | 3.70% | $16,000,036 | 0.79% | |
| Federal Home Loan Banks 3.690000% | 3130BB6A8 | 12/14/2026 | 3.71% | $15,999,825 | 0.79% | |
| Federal Home Loan Banks 3.690000% | 3130BBLU7 | 12/18/2026 | 3.70% | $15,999,962 | 0.79% | |
| Federal Home Loan Banks 3.700000% | 3130BBFX8 | 1/8/2027 | 3.72% | $15,999,833 | 0.79% | |
| Federal Home Loan Banks 3.695000% | 3130BBLV5 | 1/25/2027 | 3.71% | $15,999,956 | 0.79% | |
| Federal Home Loan Banks 3.695000% | 3130BBND3 | 1/25/2027 | 3.71% | $15,999,979 | 0.79% | |
| Federal Home Loan Banks 3.705000% | 3130BBFV2 | 2/9/2027 | 3.72% | $16,000,054 | 0.79% | |
| Federal Home Loan Banks 3.690000% | 3130BBQF5 | 3/4/2027 | 3.71% | $15,998,842 | 0.79% | |
| Federal Home Loan Banks 3.680000% | 3130BAFP7 | 11/23/2026 | 3.70% | $15,569,965 | 0.77% | |
| Federal Home Loan Banks 3.685000% | 3130BBBY0 | 10/26/2026 | 3.70% | $14,100,052 | 0.70% | |
| Federal Farm Credit Banks 3.685000% | 3133EWXL9 | 2/3/2027 | 3.70% | $8,000,488 | 0.40% | |
| Federal Farm Credit Banks 4.375000% | 3133EPK79 | 12/7/2026 | 3.89% | $7,560,172 | 0.37% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.85% | $5,218,149 | 0.26% | |
| Federal Home Loan Banks 3.665000% | 3130BB2T1 | 9/18/2026 | 3.68% | $4,999,936 | 0.25% | |
| Federal Farm Credit Banks 3.695000% | 3133ETBN6 | 10/2/2026 | 3.69% | $2,350,044 | 0.12% | |
| Federal National Mortgage Assoc. 3.785000% | 3135G07J6 | 8/21/2026 | 3.61% | $825,073 | 0.04% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.650000% | ARP1KGCK7 | 8/3/2026 | 3.65% | $159,010,000 | 7.85% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.640000% | ARP1KGD34 | 8/3/2026 | 3.64% | $95,843,000 | 4.73% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 3.650000% | ARP1KGBV4 | 8/3/2026 | 3.65% | $78,720,000 | 3.89% | |
| Federal Home Loan Banks | 313385H25 | 9/25/2026 | 3.65% | $29,645,717 | 1.46% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.60% | $28,108,338 | 1.39% | |
| Federal Home Loan Banks | 313385J56 | 10/6/2026 | 3.69% | $23,289,175 | 1.15% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.69% | $22,322,659 | 1.10% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.60% | $20,371,480 | 1.01% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.69% | $16,577,800 | 0.82% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.79% | $15,717,013 | 0.78% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.79% | $15,706,907 | 0.78% | |
| Federal Farm Credit Banks | 3133EWXV7 | 1/6/2027 | 0.00% | $11,200,000 | 0.55% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.60% | $7,838,807 | 0.39% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.65% | $2,382,003 | 0.12% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.60% | $2,096,016 | 0.10% | |
| Federal Home Loan Banks | 313385A55 | 8/3/2026 | 3.60% | $799,760 | 0.04% | |
| Federal Home Loan Banks | 313385J80 | 10/9/2026 | 3.69% | $794,268 | 0.04% |