Nuveen Money Market Fund (Retirement)
TIEXX
GovernmentInstitutionalNet assets
$620.4M
Expense ratio
0.00%
WAM
28
WAL
50
Minimum
$1
Holding details
14% Treasuries
40% Treasury Repos
31% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.380000% | 85748R009 | 5/1/2025 | 4.38% | $605,000,000 | 27.21% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.370000% | ARP183WS1 | 5/1/2025 | 4.37% | $280,839,000 | 12.63% | |
| Federal Home Loan Banks 4.360000% | 3130B4C90 | 5/20/2025 | 4.38% | $118,998,874 | 5.35% | |
| Federal Home Loan Banks 4.360000% | 3130B4DA6 | 5/22/2025 | 4.38% | $67,999,339 | 3.06% | |
| Federal Home Loan Banks 4.360000% | 3130B5VC9 | 10/14/2025 | 4.40% | $67,994,453 | 3.06% | |
| Federal Home Loan Banks 4.360000% | 3130B4LJ8 | 6/18/2025 | 4.38% | $51,999,412 | 2.34% | |
| Federal Home Loan Banks 4.365000% | 3130B3YV9 | 5/9/2025 | 4.39% | $45,499,764 | 2.05% | |
| Federal Home Loan Banks 4.360000% | 3130B5DQ8 | 8/29/2025 | 4.38% | $42,749,562 | 1.92% | |
| Federal Home Loan Banks 4.365000% | 3130B4GN5 | 7/11/2025 | 4.39% | $42,499,576 | 1.91% | |
| Federal Home Loan Banks 4.360000% | 3130B5FT0 | 9/8/2025 | 4.38% | $42,249,356 | 1.90% | |
| Federal Home Loan Banks 4.360000% | 3130B4UZ2 | 7/7/2025 | 4.38% | $33,999,801 | 1.53% | |
| Federal Home Loan Banks 4.365000% | 3130B4DB4 | 6/23/2025 | 4.39% | $31,999,494 | 1.44% | |
| Federal Home Loan Banks 4.375000% | 3130B64B9 | 9/29/2025 | 4.44% | $31,993,871 | 1.44% | |
| Federal Home Loan Banks 4.360000% | 3130B4T92 | 7/2/2025 | 4.38% | $16,999,846 | 0.76% | |
| Federal Home Loan Banks 4.360000% | 3130B4QJ3 | 7/3/2025 | 4.38% | $16,999,873 | 0.76% | |
| Federal Home Loan Banks 4.370000% | 3130B5Y51 | 8/12/2025 | 4.37% | $17,001,045 | 0.76% | |
| Federal Home Loan Banks 4.370000% | 3130B5Y44 | 8/22/2025 | 4.37% | $17,001,074 | 0.76% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.25% | $12,445,376 | 0.56% | |
| Federal Farm Credit Banks 5.125000% | 3133ERFD8 | 5/22/2025 | 4.40% | $9,303,395 | 0.42% | |
| Federal Home Loan Banks 5.125000% | 3130B1EU7 | 5/15/2025 | 4.40% | $6,771,633 | 0.30% | |
| Federal Farm Credit Banks 4.360000% | 3133ER7A3 | 9/11/2025 | 4.38% | $5,199,928 | 0.23% | |
| Federal Farm Credit Banks 4.415000% | 3133ERZL8 | 10/30/2025 | 4.39% | $4,251,021 | 0.19% | |
| Federal Home Loan Banks 4.370000% | 3130B4DC2 | 7/21/2025 | 4.39% | $3,999,983 | 0.18% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.95% | $2,309,232 | 0.10% | |
| Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.24% | $1,865,839 | 0.08% | |
| Federal Home Loan Banks 0.700000% | 3130AN4A5 | 6/30/2025 | 4.34% | $844,857 | 0.04% | |
| Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.18% | $50,721,682 | 2.28% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.14% | $50,041,208 | 2.25% | |
| Federal Home Loan Banks | 313385GE0 | 5/29/2025 | 4.23% | $45,145,640 | 2.03% | |
| Federal Home Loan Banks | 313385HV1 | 7/7/2025 | 4.14% | $42,167,650 | 1.90% | |
| Federal Home Loan Banks | 313385GD2 | 5/28/2025 | 4.23% | $40,615,933 | 1.83% | |
| Federal Home Loan Banks | 313385GV2 | 6/13/2025 | 4.18% | $40,392,579 | 1.82% | |
| Federal Home Loan Banks | 313385FR2 | 5/16/2025 | 4.23% | $17,716,630 | 0.80% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.18% | $12,944,151 | 0.58% | |
| Federal Home Loan Banks | 313385GF7 | 5/30/2025 | 4.23% | $9,934,856 | 0.45% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.14% | $8,432,553 | 0.38% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.03% | $8,309,056 | 0.37% | |
| Federal Home Loan Banks | 313385FY7 | 5/23/2025 | 4.23% | $3,889,460 | 0.17% | |
| Federal Home Loan Mortgage Corp. | 313397GC9 | 5/27/2025 | 4.23% | $1,442,409 | 0.06% | |
| Federal National Mortgage Assoc. | 313589FW8 | 5/21/2025 | 4.23% | $332,178 | 0.01% | |
| U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.29% | $42,833,718 | 1.93% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.31% | $32,837,072 | 1.48% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.28% | $31,837,727 | 1.43% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.31% | $31,868,400 | 1.43% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.91% | $28,765,629 | 1.29% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.23% | $25,380,498 | 1.14% | |
| U.S. Treasury Bill | 912797PN1 | 8/14/2025 | 4.29% | $25,189,168 | 1.13% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.29% | $19,436,000 | 0.87% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.01% | $16,581,340 | 0.75% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.93% | $12,388,816 | 0.56% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.26% | $9,239,076 | 0.42% | |
| U.S. Treasury Bill | 912797PS0 | 6/17/2025 | 4.30% | $8,453,170 | 0.38% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.90% | $8,487,632 | 0.38% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.00% | $7,773,125 | 0.35% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.93% | $7,537,617 | 0.34% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.05% | $4,026,355 | 0.18% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.38% | $3,746,671 | 0.17% |