Nuveen Money Market Fund (Retirement)

TIEXX

GovernmentInstitutional
7-day Yield
#479
4.96%
as of 6/17/2024
Net assets
$632.4M
Expense ratio
0.37%
WAM
54
WAL
67
Minimum
$1
Holding details
28% Treasuries
40% Treasury Repos
32% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.320000%5.32%39.94%
Federal Home Loan Bank 5.330000%5.38%4.33%
Federal Home Loan Bank 5.330000%5.38%3.90%
Federal Home Loan Bank 5.330000%5.36%2.60%
Federal Home Loan Bank Discount Note5.17%1.93%
Federal Home Loan Bank 5.330000%5.38%1.73%
Federal Home Loan Bank 5.330000%5.38%1.73%
Federal Home Loan Bank5.17%1.60%
Federal Home Loan Bank 5.335000%5.37%1.32%
Federal Home Loan Bank5.24%1.06%
Federal Home Loan Bank 5.335000%5.37%0.87%
Federal Home Loan Bank5.23%0.85%
Federal Home Loan Bank5.01%0.83%
Federal Home Loan Bank5.01%0.82%
Federal Home Loan Bank4.90%0.81%
Federal Home Loan Bank Discount Note5.01%0.79%
Federal Home Loan Bank5.01%0.74%
Federal Home Loan Bank5.05%0.64%
Federal Farm Credit Bank5.17%0.59%
Federal Home Loan Bank5.01%0.56%
Federal Home Loan Bank 2.750000%5.33%0.46%
Federal Farm Credit Bank 5.125000%5.14%0.45%
Federal Home Loan Bank 5.330000%5.38%0.42%
Federal Home Loan Bank5.05%0.42%
Federal Home Loan Bank4.93%0.39%
Federal Home Loan Bank5.23%0.34%
Federal Home Loan Bank 5.125000%5.19%0.33%
Federal Home Loan Bank 3.250000%5.46%0.27%
Federal Farm Credit Bank5.11%0.22%
Federal Farm Credit Bank5.23%0.21%
Federal Home Loan Bank5.01%0.21%
Federal Farm Credit Bank5.01%0.20%
Federal Farm Credit Bank 5.330000%5.38%0.18%
Federal Farm Credit Bank 5.000000%5.29%0.17%
Federal Home Loan Bank4.90%0.13%
Federal Home Loan Bank5.24%0.11%
Federal Farm Credit Bank5.17%0.09%
Federal Home Loan Bank4.96%0.06%
Federal Home Loan Bank Discount Note5.24%0.03%
Federal Agricultural Mortgage Corp.5.11%0.03%
Federal Home Loan Bank5.05%0.03%
Federal Home Loan Bank5.11%0.01%
Federal Home Loan Bank5.11%0.01%
Federal Farm Credit Bank 3.250000%5.47%0.00%
Federal Home Loan Bank5.14%0.00%
Federal Farm Credit Bank5.11%0.00%
Federal Home Loan Bank5.11%0.00%
U.S. Treasury Bill5.35%5.11%
U.S. Treasury Bill5.35%2.14%
U.S. Treasury Bill5.35%2.02%
U.S. Treasury Bill5.39%1.71%
U.S. Treasury Bill5.37%1.68%
U.S. Treasury Bill5.37%1.65%
U.S. Treasury Bill5.37%1.65%
U.S. Treasury Bill5.35%1.57%
U.S. Treasury Bill5.17%1.32%
U.S. Treasury Bill5.38%1.07%
U.S. Treasury Note 5.362700%5.32%0.96%
U.S. Treasury Bill5.37%0.86%
U.S. Treasury Bill5.36%0.83%
U.S. Treasury Bill5.21%0.83%
U.S. Treasury Bill5.39%0.78%
U.S. Treasury Bill5.39%0.78%
U.S. Treasury Bill5.37%0.71%
U.S. Treasury Note 0.750000%5.35%0.45%
U.S. Treasury Bill5.38%0.41%
U.S. Treasury Bill5.21%0.41%
U.S. Treasury Note 2.250000%5.35%0.40%
U.S. Treasury Bill5.21%0.21%
U.S. Treasury Note 3.875000%5.24%0.21%
U.S. Treasury Note 2.125000%5.22%0.18%