Nuveen Money Market Fund (Retirement)
TIEXX
GovernmentInstitutionalNet assets
$611.6M
Expense ratio
0.00%
WAM
53
WAL
68
Minimum
$1
Holding details
21% Treasuries
41% Treasury Repos
21% Agency Coupon Securities
17% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.330000% | ARP18P6Q5 | 6/2/2025 | 4.33% | $499,000,000 | 22.56% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.340000% | ARP18PA23 | 6/2/2025 | 4.34% | $417,007,000 | 18.85% | |
| U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.29% | $76,937,965 | 3.48% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.20% | $70,971,095 | 3.21% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 4.17% | $46,994,063 | 2.12% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 4.32% | $41,657,046 | 1.88% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.31% | $32,961,036 | 1.49% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.19% | $32,965,125 | 1.49% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.31% | $31,988,664 | 1.45% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.33% | $25,459,158 | 1.15% | |
| U.S. Treasury Bill | 912797NV5 | 6/20/2025 | 4.30% | $16,964,003 | 0.77% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.26% | $16,542,410 | 0.75% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.19% | $12,396,188 | 0.56% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.33% | $9,271,661 | 0.42% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.17% | $8,558,172 | 0.39% | |
| U.S. Treasury Bill | 912797PS0 | 6/17/2025 | 4.31% | $8,484,966 | 0.38% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.20% | $8,467,262 | 0.38% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 4.18% | $8,219,168 | 0.37% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.26% | $7,782,031 | 0.35% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.20% | $7,517,930 | 0.34% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.29% | $4,033,759 | 0.18% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 4.11% | $4,089,133 | 0.18% | |
| Federal Home Loan Banks 4.330000% | 3130B5VC9 | 10/14/2025 | 4.37% | $67,995,116 | 3.07% | |
| Federal Home Loan Banks 4.330000% | 3130B4LJ8 | 6/18/2025 | 4.35% | $51,999,621 | 2.35% | |
| Federal Home Loan Banks 4.330000% | 3130B5DQ8 | 8/29/2025 | 4.35% | $42,749,956 | 1.93% | |
| Federal Home Loan Banks 4.335000% | 3130B4GN5 | 7/11/2025 | 4.36% | $42,499,365 | 1.92% | |
| Federal Home Loan Banks 4.330000% | 3130B5FT0 | 9/8/2025 | 4.35% | $42,249,877 | 1.91% | |
| Federal Home Loan Banks 4.330000% | 3130B4UZ2 | 7/7/2025 | 4.35% | $33,999,608 | 1.54% | |
| Federal Home Loan Banks 4.335000% | 3130B4DB4 | 6/23/2025 | 4.36% | $31,999,630 | 1.45% | |
| Federal Home Loan Banks 4.345000% | 3130B64B9 | 9/29/2025 | 4.41% | $31,995,094 | 1.45% | |
| Federal Home Loan Banks 4.330000% | 3130B4T92 | 7/2/2025 | 4.35% | $16,999,798 | 0.77% | |
| Federal Home Loan Banks 4.330000% | 3130B4QJ3 | 7/3/2025 | 4.35% | $16,999,818 | 0.77% | |
| Federal Home Loan Banks 4.340000% | 3130B5Y51 | 8/12/2025 | 4.34% | $17,000,608 | 0.77% | |
| Federal Home Loan Banks 4.340000% | 3130B5Y44 | 8/22/2025 | 4.34% | $17,000,797 | 0.77% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.27% | $12,487,226 | 0.56% | |
| Federal Farm Credit Banks 1.000000% | 3133ETKA4 | 12/3/2025 | 4.33% | $6,500,000 | 0.29% | |
| Federal Farm Credit Banks 4.330000% | 3133ER7A3 | 9/11/2025 | 4.35% | $5,199,974 | 0.24% | |
| Federal Farm Credit Banks 4.385000% | 3133ERZL8 | 10/30/2025 | 4.36% | $4,250,781 | 0.19% | |
| Federal Home Loan Banks 4.340000% | 3130B4DC2 | 7/21/2025 | 4.36% | $3,999,936 | 0.18% | |
| Federal Farm Credit Banks 4.405000% | 3133ERCY5 | 11/26/2025 | 4.37% | $2,500,652 | 0.11% | |
| Federal Farm Credit Banks 4.410000% | 3133ERPW5 | 11/21/2025 | 4.37% | $2,200,597 | 0.10% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 4.21% | $2,307,391 | 0.10% | |
| Federal Home Loan Banks 4.485000% | 3130AXS74 | 11/14/2025 | 4.38% | $2,001,185 | 0.09% | |
| Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.44% | $1,871,918 | 0.08% | |
| Federal Home Loan Banks 4.490000% | 3130AWNJ5 | 7/21/2025 | 4.38% | $1,540,253 | 0.07% | |
| Federal Home Loan Banks 0.700000% | 3130AN4A5 | 6/30/2025 | 4.34% | $847,594 | 0.04% | |
| Federal Home Loan Banks 4.420000% | 3130B27M1 | 2/2/2026 | 4.40% | $610,186 | 0.03% | |
| Federal Home Loan Banks 4.420000% | 3130B3RD7 | 2/19/2026 | 4.40% | $565,172 | 0.03% | |
| Federal National Mortgage Assoc. 0.600000% | 3136G4U92 | 8/26/2025 | 4.33% | $495,627 | 0.02% | |
| Federal Farm Credit Banks 4.420000% | 3133ERBC4 | 2/12/2026 | 4.40% | $420,122 | 0.02% | |
| Federal Farm Credit Banks 4.660000% | 3133EN5B2 | 12/29/2025 | 4.39% | $315,523 | 0.01% | |
| Federal Home Loan Banks 4.475000% | 3130AYCW4 | 1/2/2026 | 4.39% | $260,159 | 0.01% | |
| Federal Farm Credit Banks 4.430000% | 3133ERPN5 | 1/15/2026 | 4.40% | $215,073 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.430000% | 3134HAEY5 | 2/9/2026 | 4.40% | $215,076 | 0.01% | |
| Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.21% | $50,898,730 | 2.30% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.19% | $50,211,995 | 2.27% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.19% | $49,752,087 | 2.25% | |
| Federal Home Loan Banks | 313385HV1 | 7/7/2025 | 4.19% | $42,312,032 | 1.91% | |
| Federal Home Loan Banks | 313385GV2 | 6/13/2025 | 4.21% | $40,533,608 | 1.83% | |
| Federal Home Loan Banks | 313385KT2 | 8/22/2025 | 4.23% | $31,684,160 | 1.43% | |
| Federal Home Loan Banks | 313385NP7 | 10/29/2025 | 4.17% | $27,507,604 | 1.24% | |
| Federal Home Loan Banks | 313385KR6 | 8/20/2025 | 4.23% | $17,693,861 | 0.80% | |
| Federal Home Loan Banks | 313385HK5 | 6/27/2025 | 4.21% | $16,944,400 | 0.77% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.21% | $12,989,371 | 0.59% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.19% | $8,461,417 | 0.38% | |
| Federal Home Loan Banks | 313385MC7 | 9/24/2025 | 4.19% | $8,285,750 | 0.37% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.19% | $7,897,700 | 0.36% | |
| Federal Home Loan Banks | 313385KP0 | 8/18/2025 | 4.23% | $6,572,631 | 0.30% |