Nuveen Money Market Fund (R6)
TCIXX
GovernmentInstitutionalNet assets
$1B
Expense ratio
0.12%
WAM
53
WAL
62
Minimum
$2M
Holding details
34% Treasuries
37% Treasury Repos
29% Agency Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 5.320000% | 954CTT907 | 5/1/2024 | 5.32% | $791,300,000 | 38.32% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.310000% | 85748R009 | 5/1/2024 | 5.31% | $61,000 | 0.00% | |
| U.S. Treasury Bill | 912797JV0 | 5/7/2024 | 5.36% | $70,972,477 | 3.44% | |
| U.S. Treasury Bill | 912797HT7 | 6/6/2024 | 5.38% | $68,501,221 | 3.32% | |
| U.S. Treasury Bill | 912797HR1 | 5/23/2024 | 5.37% | $44,854,800 | 2.17% | |
| U.S. Treasury Bill | 912796ZW2 | 6/20/2024 | 5.39% | $44,173,976 | 2.14% | |
| U.S. Treasury Bill | 912797FH5 | 5/16/2024 | 5.36% | $43,903,243 | 2.13% | |
| U.S. Treasury Bill | 912797HS9 | 5/30/2024 | 5.37% | $35,812,174 | 1.73% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.40% | $35,454,000 | 1.72% | |
| U.S. Treasury Bill | 912797GL5 | 9/5/2024 | 5.39% | $34,846,894 | 1.69% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.37% | $34,216,404 | 1.66% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.39% | $34,151,740 | 1.65% | |
| U.S. Treasury Bill | 912797KE6 | 6/11/2024 | 5.37% | $33,796,128 | 1.64% | |
| U.S. Treasury Bill | 912797KF3 | 6/18/2024 | 5.37% | $32,470,664 | 1.57% | |
| U.S. Treasury Bill | 912797HH3 | 5/2/2024 | 5.37% | $26,756,063 | 1.30% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.41% | $22,037,239 | 1.07% | |
| U.S. Treasury Note 5.362700% | 91282CFD8 | 7/31/2024 | 5.35% | $20,000,357 | 0.97% | |
| U.S. Treasury Bill | 912797JW8 | 5/14/2024 | 5.35% | $17,751,154 | 0.86% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.39% | $17,716,227 | 0.86% | |
| U.S. Treasury Bill | 912797GW1 | 10/3/2024 | 5.37% | $17,207,395 | 0.83% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.26% | $17,191,127 | 0.83% | |
| U.S. Treasury Bill | 912797KT3 | 10/10/2024 | 5.38% | $16,115,484 | 0.78% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 5.38% | $16,098,766 | 0.78% | |
| U.S. Treasury Bill | 912797GB7 | 7/11/2024 | 5.39% | $14,596,985 | 0.71% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.39% | $9,269,180 | 0.45% | |
| U.S. Treasury Bill | 912797KD8 | 8/29/2024 | 5.40% | $8,400,920 | 0.41% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 5.24% | $8,553,461 | 0.41% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $8,359,634 | 0.40% | |
| U.S. Treasury Bill | 912797FS1 | 6/13/2024 | 5.37% | $7,949,693 | 0.38% | |
| Federal Home Loan Bank 5.320000% | 3130B14F1 | 7/30/2024 | 5.36% | $89,999,651 | 4.36% | |
| Federal Home Loan Bank 5.150000% | 3130AVME9 | 5/6/2024 | 5.27% | $65,347,568 | 3.16% | |
| Federal Home Loan Bank 5.320000% | 3130B03X5 | 5/20/2024 | 5.37% | $44,998,983 | 2.18% | |
| Federal Home Loan Bank Discount Note | 313384K73 | 10/15/2024 | 5.15% | $40,015,590 | 1.94% | |
| Federal Home Loan Bank 5.320000% | 3130AYYD2 | 5/16/2024 | 5.37% | $35,999,310 | 1.74% | |
| Federal Home Loan Bank 5.320000% | 3130B02P3 | 5/21/2024 | 5.37% | $35,999,187 | 1.74% | |
| Federal Home Loan Bank 5.320000% | 3130B15W3 | 7/25/2024 | 5.35% | $35,999,904 | 1.74% | |
| Federal Home Loan Bank 5.320000% | 3130B14V6 | 7/29/2024 | 5.36% | $35,999,835 | 1.74% | |
| Federal Home Loan Bank | 313384M71 | 10/31/2024 | 5.15% | $33,144,861 | 1.60% | |
| Federal Home Loan Bank | 313384B99 | 8/14/2024 | 5.24% | $22,005,164 | 1.07% | |
| Federal Home Loan Bank | 313384YW3 | 7/2/2024 | 5.21% | $17,514,003 | 0.85% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 5.01% | $17,055,872 | 0.83% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 5.01% | $17,081,622 | 0.83% | |
| Federal Home Loan Bank Discount Note | 313385CA2 | 2/18/2025 | 5.01% | $16,304,445 | 0.79% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 5.01% | $15,327,547 | 0.74% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 5.06% | $13,232,565 | 0.64% | |
| Federal Farm Credit Bank | 313312L24 | 10/18/2024 | 5.15% | $12,194,516 | 0.59% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 5.01% | $11,618,400 | 0.56% | |
| Tennessee Valley Authority Discount Notes | 880592XD7 | 5/22/2024 | 5.28% | $10,755,217 | 0.52% | |
| Federal Home Loan Bank | 313385AR7 | 1/16/2025 | 5.06% | $8,670,161 | 0.42% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.99% | $8,103,346 | 0.39% | |
| Federal Home Loan Bank 3.250000% | 3130ASK81 | 6/28/2024 | 5.32% | $5,680,130 | 0.28% | |
| Federal Farm Credit Bank | 313312S76 | 12/10/2024 | 5.07% | $4,600,153 | 0.22% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 5.01% | $4,313,790 | 0.21% | |
| Federal Farm Credit Bank | 313313CB2 | 2/19/2025 | 5.01% | $4,075,520 | 0.20% | |
| Federal Farm Credit Bank 5.320000% | 3133ERCE9 | 7/23/2024 | 5.13% | $3,801,925 | 0.18% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4M4 | 3/28/2025 | 5.32% | $3,487,038 | 0.17% | |
| Federal Home Loan Bank | 313384B40 | 8/9/2024 | 5.24% | $2,197,217 | 0.11% | |
| Federal Farm Credit Bank | 313312J27 | 10/2/2024 | 5.15% | $1,857,911 | 0.09% | |
| Federal Home Loan Bank 3.750000% | 3130ASW62 | 5/28/2024 | 5.32% | $1,593,029 | 0.08% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.98% | $1,337,058 | 0.06% | |
| Federal National Mortgage Association, Federal National Mortgage Assocociation 0.350000% | 3135GA3C3 | 5/17/2024 | 5.29% | $748,353 | 0.04% | |
| Federal Home Loan Bank | 313384XD6 | 5/22/2024 | 5.28% | $598,066 | 0.03% | |
| Federal Home Loan Bank Discount Note | 313384A90 | 8/6/2024 | 5.24% | $694,944 | 0.03% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 5.07% | $531,100 | 0.03% | |
| Federal Home Loan Bank | 313385BF2 | 1/30/2025 | 5.06% | $672,970 | 0.03% | |
| Federal Home Loan Bank | 313384WJ4 | 5/3/2024 | 5.28% | $356,843 | 0.02% | |
| Federal Home Loan Bank | 313384XB0 | 5/20/2024 | 5.28% | $398,828 | 0.02% | |
| Federal Home Loan Mortgage Corp. 0.500000% | 3134GVXR4 | 5/20/2024 | 5.27% | $498,743 | 0.02% | |
| Federal Home Loan Bank | 313384XK0 | 5/28/2024 | 5.28% | $248,974 | 0.01% | |
| Federal Home Loan Bank | 313384T25 | 12/13/2024 | 5.07% | $275,889 | 0.01% | |
| Federal Home Loan Bank | 313384T58 | 12/16/2024 | 5.07% | $193,522 | 0.01% | |
| Federal Farm Credit Bank 3.250000% | 3133EJM55 | 8/1/2024 | 5.32% | $99,449 | 0.00% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.10% | $97,382 | 0.00% |