Nuveen Money Market Fund (Retirement)
TIEXX
GovernmentInstitutionalNet assets
$627.2M
Expense ratio
0.37%
WAM
52
WAL
57
Minimum
$1
Holding details
21% Treasuries
48% Treasury Repos
20% Agency Coupon Securities
12% 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. 4.870000% | 85748R009 | 11/1/2024 | 4.87% | $527,535,000 | 25.04% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.860000% | ARP14D6O1 | 11/1/2024 | 4.86% | $497,000,000 | 23.59% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.67% | $69,634,362 | 3.31% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.47% | $67,860,624 | 3.22% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.33% | $32,145,283 | 1.53% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.27% | $31,598,821 | 1.50% | |
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 4.69% | $31,050,235 | 1.47% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.40% | $28,089,059 | 1.33% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 4.68% | $27,401,682 | 1.30% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.47% | $27,219,872 | 1.29% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.55% | $26,112,711 | 1.24% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.37% | $24,859,509 | 1.18% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.48% | $24,027,939 | 1.14% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.47% | $11,965,500 | 0.57% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.70% | $9,485,699 | 0.45% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.32% | $9,043,236 | 0.43% | |
| U.S. Treasury Bill | 912797MC8 | 11/19/2024 | 4.70% | $8,480,354 | 0.40% | |
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.55% | $8,280,162 | 0.39% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.54% | $4,438,673 | 0.21% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.47% | $3,703,784 | 0.18% | |
| Federal Home Loan Bank 4.810000% | 3130B2DP7 | 11/19/2024 | 4.85% | $53,999,069 | 2.56% | |
| Federal Home Loan Bank 4.820000% | 3130B2K61 | 11/29/2024 | 4.86% | $53,998,806 | 2.56% | |
| Federal Home Loan Bank 4.815000% | 3130B2D85 | 12/16/2024 | 4.81% | $54,000,955 | 2.56% | |
| Federal Home Loan Bank 4.820000% | 3130B0WW5 | 11/19/2024 | 4.82% | $45,750,135 | 2.17% | |
| Federal Home Loan Bank 4.820000% | 3130B2GJ8 | 12/27/2024 | 4.85% | $44,999,244 | 2.14% | |
| Federal Home Loan Bank 4.810000% | 3130B1X85 | 11/8/2024 | 4.85% | $35,149,779 | 1.67% | |
| Federal Home Loan Bank 4.470000% | 3130B3AW3 | 3/11/2025 | 4.53% | $34,993,489 | 1.66% | |
| Federal Home Loan Bank 4.820000% | 3130B2M69 | 12/10/2024 | 4.86% | $16,569,579 | 0.79% | |
| Federal Home Loan Bank 4.810000% | 3130B1WJ2 | 12/10/2024 | 4.85% | $15,999,592 | 0.76% | |
| Federal Home Loan Mortgage Corp., Federal Home Loan Mortgage Corp 0.375000% | 3137EAEX3 | 9/23/2025 | 4.34% | $12,204,606 | 0.58% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 4.53% | $9,329,758 | 0.44% | |
| Federal Farm Credit Bank 5.000000% | 3133EN2V1 | 11/25/2024 | 4.86% | $7,065,700 | 0.34% | |
| Federal Home Loan Bank 4.820000% | 3130B1GY7 | 11/25/2024 | 4.82% | $7,065,021 | 0.34% | |
| Federal Home Loan Bank 5.125000% | 3130B1EU7 | 5/15/2025 | 4.17% | $6,803,990 | 0.32% | |
| Federal Home Loan Bank 4.930000% | 3130AVYS5 | 11/18/2024 | 4.87% | $5,830,196 | 0.28% | |
| Federal Farm Credit Bank 5.500000% | 3133EPWP6 | 11/25/2024 | 4.57% | $3,802,068 | 0.18% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4M4 | 3/28/2025 | 4.60% | $3,502,336 | 0.17% | |
| Federal Farm Credit Bank, Federal Home Loan Bank 4.830000% | 3133EP2A2 | 11/6/2024 | 4.82% | $3,000,005 | 0.14% | |
| Federal Home Loan Bank 4.835000% | 3130AYY42 | 11/14/2024 | 4.82% | $3,000,020 | 0.14% | |
| Federal Home Loan Bank 4.820000% | 3130B0PW3 | 11/4/2024 | 4.82% | $1,999,998 | 0.09% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.42% | $1,388,290 | 0.07% | |
| Federal Home Loan Bank 5.000000% | 3130AV7L0 | 2/28/2025 | 4.50% | $1,151,414 | 0.05% | |
| Federal Farm Credit Bank 4.500000% | 3133ENZ94 | 11/18/2024 | 5.27% | $399,835 | 0.02% | |
| Federal Home Loan Bank | 313384T58 | 12/16/2024 | 4.46% | $26,050,689 | 1.24% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.37% | $17,541,238 | 0.83% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.37% | $17,571,226 | 0.83% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 4.21% | $17,341,074 | 0.82% | |
| Federal Home Loan Bank Discount Note | 313385CA2 | 2/18/2025 | 4.37% | $16,773,263 | 0.80% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.37% | $15,771,080 | 0.75% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.41% | $13,608,673 | 0.65% | |
| Federal Home Loan Bank | 313385GN0 | 6/6/2025 | 4.13% | $12,674,877 | 0.60% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.37% | $11,950,353 | 0.57% | |
| Federal Home Loan Bank | 313385AR7 | 1/16/2025 | 4.41% | $8,915,204 | 0.42% | |
| Federal Farm Credit Bank | 313313ES3 | 4/23/2025 | 4.29% | $8,803,810 | 0.42% | |
| Federal Farm Credit Bank | 313313CD8 | 2/21/2025 | 4.37% | $8,728,744 | 0.41% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.29% | $8,345,204 | 0.40% | |
| Federal Home Loan Bank | 313385ME3 | 9/26/2025 | 4.03% | $8,137,843 | 0.39% | |
| Federal Home Loan Bank | 313384P60 | 11/15/2024 | 4.50% | $6,383,023 | 0.30% | |
| Federal Home Loan Bank | 313385EL6 | 4/17/2025 | 4.29% | $6,370,022 | 0.30% | |
| Federal Farm Credit Bank | 313313EC8 | 4/9/2025 | 4.29% | $5,542,399 | 0.26% | |
| Federal Farm Credit Bank | 313312S76 | 12/10/2024 | 4.46% | $4,726,461 | 0.22% | |
| Federal Agricultural Mortgage Corp. | 31315LAW8 | 1/21/2025 | 4.41% | $4,380,601 | 0.21% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.37% | $4,436,648 | 0.21% | |
| Federal Farm Credit Bank | 313313CB2 | 2/19/2025 | 4.37% | $4,192,800 | 0.20% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.37% | $3,698,620 | 0.18% | |
| Federal Home Loan Bank | 313384R27 | 11/27/2024 | 4.50% | $3,402,491 | 0.16% | |
| Federal Home Loan Bank | 313385EE2 | 4/11/2025 | 4.29% | $3,432,511 | 0.16% | |
| Federal Home Loan Bank | 313385GE0 | 5/29/2025 | 4.21% | $2,731,237 | 0.13% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.31% | $1,376,394 | 0.07% | |
| Federal Home Loan Bank | 313384Q51 | 11/22/2024 | 4.50% | $872,596 | 0.04% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.46% | $545,912 | 0.03% | |
| Federal Home Loan Bank | 313385BF2 | 1/30/2025 | 4.41% | $692,206 | 0.03% | |
| Federal Farm Credit Bank | 313312Q37 | 11/20/2024 | 4.50% | $134,663 | 0.01% | |
| Federal Home Loan Bank | 313384T25 | 12/13/2024 | 4.46% | $283,482 | 0.01% | |
| Federal Farm Credit Bank | 313313AQ1 | 1/15/2025 | 4.41% | $151,577 | 0.01% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 4.50% | $99,988 | 0.00% | |
| Federal Home Loan Bank | 313384Q36 | 11/20/2024 | 4.50% | $99,750 | 0.00% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 4.46% | $99,343 | 0.00% | |
| Federal Farm Credit Bank | 313312U57 | 12/24/2024 | 4.46% | $99,331 | 0.00% | |
| Federal Home Loan Bank | 313384U72 | 12/26/2024 | 4.46% | $99,306 | 0.00% | |
| Federal Home Loan Bank | 313385AF3 | 1/6/2025 | 4.41% | $99,180 | 0.00% | |
| Federal Home Loan Bank | 313385CL8 | 2/28/2025 | 4.37% | $98,545 | 0.00% |