Nuveen Money Market Fund Retirement Class
TIEXX
GovernmentInstitutionalNet assets
$528.6M
Expense ratio
0.00%
WAM
49
WAL
68
Minimum
$1
Holding details
26% Treasuries
38% Treasury Repos
26% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.150000% | ARP1C6WK6 | 11/3/2025 | 4.15% | $315,959,000 | 15.45% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.130000% | ARP1C8MK3 | 11/3/2025 | 4.13% | $243,560,000 | 11.91% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.150000% | 85748R009 | 11/3/2025 | 4.15% | $226,130,000 | 11.06% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.85% | $70,899,443 | 3.47% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.82% | $47,572,502 | 2.33% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 3.95% | $42,421,980 | 2.07% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 3.94% | $41,900,439 | 2.05% | |
| U.S. Treasury Bill | 912797NL7 | 11/28/2025 | 3.93% | $39,653,305 | 1.94% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.82% | $33,495,578 | 1.64% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.95% | $31,827,676 | 1.56% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.76% | $23,906,880 | 1.17% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.79% | $22,961,152 | 1.12% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.92% | $16,535,449 | 0.81% | |
| U.S. Treasury Bill | 912797RR0 | 12/2/2025 | 3.94% | $15,755,645 | 0.77% | |
| U.S. Treasury Bill | 912797RZ2 | 12/30/2025 | 3.93% | $15,708,618 | 0.77% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.73% | $15,646,827 | 0.76% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.85% | $14,834,198 | 0.73% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.73% | $14,504,127 | 0.71% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.82% | $12,593,215 | 0.62% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $11,772,713 | 0.58% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.83% | $8,496,846 | 0.42% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.81% | $8,550,552 | 0.42% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.81% | $8,353,740 | 0.41% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.93% | $7,912,448 | 0.39% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.95% | $7,469,298 | 0.37% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.81% | $7,520,186 | 0.37% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.78% | $6,878,138 | 0.34% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 3.89% | $5,514,704 | 0.27% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 3.97% | $4,101,746 | 0.20% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.74% | $4,167,913 | 0.20% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.77% | $3,923,125 | 0.19% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 3.86% | $3,431,041 | 0.17% | |
| Federal Home Loan Banks 4.050000% | 3130B72C7 | 2/11/2026 | 4.07% | $96,784,485 | 4.73% | |
| Federal Home Loan Banks 4.040000% | 3130B6RK4 | 12/18/2025 | 4.06% | $85,498,541 | 4.18% | |
| Federal Home Loan Banks 4.045000% | 3130B6VF0 | 2/3/2026 | 4.07% | $63,749,725 | 3.12% | |
| Federal Home Loan Banks 4.040000% | 3130B6NM4 | 12/5/2025 | 4.06% | $41,499,378 | 2.03% | |
| Federal Home Loan Banks 4.040000% | 3130B6WX0 | 1/5/2026 | 4.06% | $39,599,608 | 1.94% | |
| Federal Home Loan Banks 4.050000% | 3130B8B43 | 3/23/2026 | 4.07% | $31,849,725 | 1.56% | |
| Federal Home Loan Banks 4.050000% | 3130B75R1 | 11/19/2025 | 4.06% | $24,499,913 | 1.20% | |
| Federal Home Loan Banks 4.040000% | 3130B6ST4 | 12/22/2025 | 4.06% | $23,999,572 | 1.17% | |
| Federal Home Loan Banks 4.045000% | 3130B8E81 | 1/28/2026 | 4.07% | $19,999,844 | 0.98% | |
| Federal Home Loan Banks 4.050000% | 3130B8E99 | 2/25/2026 | 4.07% | $19,999,886 | 0.98% | |
| Federal Home Loan Banks 4.040000% | 3130B87K2 | 3/20/2026 | 4.06% | $18,749,784 | 0.92% | |
| Federal Home Loan Banks 4.040000% | 3130B6WY8 | 1/8/2026 | 4.04% | $17,000,431 | 0.83% | |
| Federal Home Loan Banks 4.050000% | 3130B7C44 | 11/28/2025 | 4.06% | $14,999,969 | 0.73% | |
| Federal Home Loan Banks 4.040000% | 3130B85J7 | 4/16/2026 | 4.06% | $14,999,676 | 0.73% | |
| Federal Farm Credit Banks 4.045000% | 3133ETKA4 | 12/3/2025 | 4.07% | $6,499,906 | 0.32% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.74% | $5,214,740 | 0.25% | |
| Federal Farm Credit Banks 4.115000% | 3133ERCY5 | 11/26/2025 | 4.06% | $2,500,096 | 0.12% | |
| Federal Farm Credit Banks 4.120000% | 3133ERPW5 | 11/21/2025 | 4.06% | $2,200,071 | 0.11% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.82% | $2,331,176 | 0.11% | |
| Federal Home Loan Banks 4.195000% | 3130AXS74 | 11/14/2025 | 4.03% | $2,000,099 | 0.10% | |
| Federal Home Loan Banks 4.130000% | 3130B27M1 | 2/2/2026 | 4.07% | $610,123 | 0.03% | |
| Federal Home Loan Banks 4.130000% | 3130B3RD7 | 2/19/2026 | 4.08% | $565,114 | 0.03% | |
| Federal Farm Credit Banks 4.370000% | 3133EN5B2 | 12/29/2025 | 4.08% | $315,148 | 0.02% | |
| Federal Farm Credit Banks 4.130000% | 3133ERBC4 | 2/12/2026 | 4.09% | $420,064 | 0.02% | |
| Federal Home Loan Banks 4.185000% | 3130AYCW4 | 1/2/2026 | 4.03% | $260,073 | 0.01% | |
| Federal Farm Credit Banks 4.140000% | 3133ERPN5 | 1/15/2026 | 4.06% | $215,042 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.140000% | 3134HAEY5 | 2/9/2026 | 4.07% | $215,052 | 0.01% | |
| Federal Home Loan Banks | 313385RM0 | 1/7/2026 | 3.81% | $62,546,610 | 3.06% | |
| Federal Home Loan Banks | 313385RS7 | 1/12/2026 | 3.81% | $29,768,225 | 1.46% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.78% | $29,669,687 | 1.45% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.81% | $27,754,043 | 1.36% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.81% | $22,349,981 | 1.09% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.81% | $15,871,307 | 0.78% | |
| Federal Home Loan Banks | 313385SB3 | 1/21/2026 | 3.81% | $14,869,825 | 0.73% | |
| Federal Home Loan Mortgage Corp. | 313397SC6 | 1/22/2026 | 3.81% | $4,658,714 | 0.23% | |
| Federal Farm Credit Banks | 313313PL6 | 11/19/2025 | 3.86% | $2,494,907 | 0.12% |