Nuveen Money Market Fund (R6)

TCIXX

GovernmentInstitutional
7-day Yield
#20
4.39%
as of 2/11/2025
Net 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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill4.32%5.91%
U.S. Treasury Bill4.32%3.32%
U.S. Treasury Bill4.28%3.30%
U.S. Treasury Bill4.27%2.45%
U.S. Treasury Bill4.27%2.30%
U.S. Treasury Bill4.29%1.81%
U.S. Treasury Bill4.30%1.56%
U.S. Treasury Bill4.20%1.53%
U.S. Treasury Bill4.29%1.51%
U.S. Treasury Note 0.250000%4.31%1.40%
U.S. Treasury Bill4.28%1.32%
U.S. Treasury Bill4.33%1.27%
U.S. Treasury Bill4.33%1.22%
U.S. Treasury Bill4.29%1.17%
U.S. Treasury Bill4.29%0.92%
U.S. Treasury Bill4.31%0.76%
U.S. Treasury Note 3.875000%4.31%0.58%
U.S. Treasury Bill4.23%0.44%
U.S. Treasury Bill4.32%0.22%
U.S. Treasury Note 2.125000%4.32%0.18%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.340000%4.34%32.58%
Federal Home Loan Banks 4.360000%4.38%5.71%
Federal Home Loan Banks 4.360000%4.38%3.26%
Federal Home Loan Banks 4.360000%4.38%2.50%
Federal Home Loan Banks 4.365000%4.39%2.18%
Federal Home Loan Banks 4.470000%4.19%1.68%
Federal Home Loan Banks 4.365000%4.39%1.54%
Federal Home Loan Banks 4.380000%4.38%1.13%
Federal Home Loan Banks 4.360000%4.38%0.82%
Federal Home Loan Mortgage Corp. 0.375000%4.24%0.59%
Federal Farm Credit Banks 5.125000%4.41%0.45%
Federal Home Loan Banks 5.125000%4.40%0.33%
Federal Farm Credit Banks 5.000000%4.37%0.17%
Federal National Mortgage Assoc. 0.500000%4.38%0.09%
Federal Home Loan Mortgage Corp. 1.500000%4.33%0.07%
Federal Home Loan Banks 5.000000%4.61%0.06%
Federal Home Loan Banks 0.700000%4.30%0.04%
Federal Farm Credit Banks 4.540000%4.39%0.03%
Federal Home Loan Banks4.16%2.41%
Federal Home Loan Banks4.13%2.38%
Federal Home Loan Banks4.21%0.85%
Federal Home Loan Banks4.21%0.85%
Federal Home Loan Banks4.18%0.84%
Federal Home Loan Banks4.21%0.81%
Federal Home Loan Banks4.21%0.77%
Federal Home Loan Banks4.16%0.61%
Federal Home Loan Banks4.21%0.58%
Federal Farm Credit Banks4.20%0.43%
Federal Farm Credit Banks4.21%0.42%
Federal Home Loan Banks4.20%0.41%
Federal Farm Credit Banks4.13%0.40%
Federal Home Loan Banks4.07%0.39%
Federal Home Loan Banks4.20%0.31%
Federal Farm Credit Banks4.20%0.27%
Federal Home Loan Banks4.21%0.22%
Federal Farm Credit Banks4.21%0.20%
Federal Home Loan Banks4.21%0.18%
Federal Home Loan Banks4.18%0.18%
Federal Home Loan Banks4.20%0.17%
Federal Home Loan Banks4.18%0.13%
Federal Home Loan Banks4.20%0.07%
Federal Home Loan Banks4.21%0.01%