Nuveen Money Market Fund A Class
TIRXX
GovernmentInstitutional7-day Yield
#295
3.31%
as of 8/31/2026
Net assets
$330.3M
Expense ratio
0.45%
WAM
32
WAL
61
Minimum
$2K
Holding details
52% Treasuries
10% Treasury Repos
30% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.70% | $82,017,124 | 4.02% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.82% | $73,847,595 | 3.62% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.71% | $72,595,202 | 3.56% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.79% | $71,672,959 | 3.52% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.77% | $70,930,373 | 3.48% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.82% | $63,521,523 | 3.12% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $55,838,779 | 2.74% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.67% | $51,963,421 | 2.55% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.97% | $49,877,051 | 2.45% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.80% | $39,431,184 | 1.93% | |
| U.S. Treasury Bill | 912797VK0 | 10/6/2026 | 3.76% | $32,881,530 | 1.61% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.85% | $32,184,023 | 1.58% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.78% | $31,877,777 | 1.56% | |
| U.S. Treasury Bill | 912797VM6 | 10/20/2026 | 3.79% | $30,614,138 | 1.50% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.67% | $27,960,655 | 1.37% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.81% | $23,860,401 | 1.17% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.83% | $23,782,883 | 1.17% | |
| U.S. Treasury Bill | 912797WE3 | 12/8/2026 | 3.85% | $23,754,510 | 1.17% | |
| U.S. Treasury Bill | 912797VH7 | 12/17/2026 | 3.86% | $23,731,501 | 1.16% | |
| U.S. Treasury Bill | 912797VX2 | 11/17/2026 | 3.81% | $19,840,617 | 0.97% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 0.01% | $19,590,000 | 0.96% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $17,394,343 | 0.85% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.77% | $15,930,926 | 0.78% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.82% | $15,868,684 | 0.78% | |
| U.S. Treasury Bill | 912797VZ7 | 12/1/2026 | 3.82% | $15,849,199 | 0.78% | |
| U.S. Treasury Bill | 912797VV6 | 2/4/2027 | 3.96% | $15,734,016 | 0.77% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.98% | $14,727,209 | 0.72% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.95% | $11,795,275 | 0.58% | |
| U.S. Treasury Bill | 912797WC7 | 2/25/2027 | 3.99% | $11,772,378 | 0.58% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.93% | $9,849,547 | 0.48% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.92% | $8,511,248 | 0.42% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.83% | $8,448,642 | 0.41% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $7,992,735 | 0.39% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.90% | $6,854,897 | 0.34% | |
| Federal Home Loan Banks 3.690000% | 3130BBWF8 | 1/20/2027 | 3.70% | $44,150,696 | 2.17% | |
| Federal Home Loan Banks 3.695000% | 3130BBS55 | 2/11/2027 | 3.71% | $39,999,670 | 1.96% | |
| Federal Farm Credit Banks 3.680000% | 3133EWWA4 | 10/16/2026 | 3.70% | $25,599,722 | 1.26% | |
| Federal Home Loan Banks 3.670000% | 3130BB4G7 | 9/11/2026 | 3.69% | $24,499,881 | 1.20% | |
| Federal Agricultural Mortgage Corp. 3.700000% | 31428JJJ7 | 10/19/2026 | 4.17% | $24,499,792 | 1.20% | |
| Federal Home Loan Banks 3.665000% | 3130BAE86 | 9/17/2026 | 3.68% | $23,999,880 | 1.18% | |
| Federal Home Loan Banks 3.695000% | 3130BBEZ4 | 1/6/2027 | 3.71% | $23,999,742 | 1.18% | |
| Federal Home Loan Banks 3.690000% | 3130BBSJ5 | 1/11/2027 | 3.70% | $23,999,927 | 1.18% | |
| Federal Home Loan Banks 3.675000% | 3130BBVH5 | 11/20/2026 | 3.68% | $23,000,512 | 1.13% | |
| Federal Home Loan Banks 3.675000% | 3130BAFH5 | 10/20/2026 | 3.69% | $22,499,812 | 1.10% | |
| Federal Home Loan Banks 3.680000% | 3130BBS63 | 11/5/2026 | 3.70% | $22,499,763 | 1.10% | |
| Federal Farm Credit Banks 3.670000% | 3133EWSA9 | 10/2/2026 | 3.69% | $19,999,810 | 0.98% | |
| Federal Home Loan Banks 3.675000% | 3130BAKA4 | 11/5/2026 | 3.69% | $18,749,789 | 0.92% | |
| Federal Home Loan Banks 3.685000% | 3130BBGJ8 | 10/6/2026 | 3.70% | $15,999,843 | 0.79% | |
| Federal Home Loan Banks 3.680000% | 3130BBJU0 | 10/14/2026 | 3.70% | $15,999,825 | 0.79% | |
| Federal Home Loan Banks 3.680000% | 3130BBJH9 | 10/16/2026 | 3.69% | $15,999,980 | 0.79% | |
| Federal Home Loan Banks 3.680000% | 3130BBQS7 | 11/3/2026 | 3.69% | $16,000,064 | 0.79% | |
| Federal Home Loan Banks 3.675000% | 3130BAMA2 | 11/5/2026 | 3.69% | $15,999,835 | 0.79% | |
| Federal Home Loan Banks 3.685000% | 3130BBLR4 | 11/19/2026 | 3.70% | $16,000,025 | 0.79% | |
| Federal Home Loan Banks 3.690000% | 3130BB6A8 | 12/14/2026 | 3.71% | $15,999,923 | 0.79% | |
| Federal Home Loan Banks 3.690000% | 3130BBLU7 | 12/18/2026 | 3.70% | $16,000,016 | 0.79% | |
| Federal Home Loan Banks 3.700000% | 3130BBFX8 | 1/8/2027 | 3.72% | $15,999,807 | 0.79% | |
| Federal Home Loan Banks 3.695000% | 3130BBLV5 | 1/25/2027 | 3.71% | $15,999,811 | 0.79% | |
| Federal Home Loan Banks 3.695000% | 3130BBND3 | 1/25/2027 | 3.71% | $15,999,841 | 0.79% | |
| Federal Home Loan Banks 3.705000% | 3130BBFV2 | 2/9/2027 | 3.72% | $15,999,936 | 0.79% | |
| Federal Home Loan Banks 3.700000% | 3130BBQF5 | 3/4/2027 | 3.71% | $16,000,533 | 0.79% | |
| Federal Home Loan Banks 3.680000% | 3130BAFP7 | 11/23/2026 | 3.70% | $15,570,007 | 0.76% | |
| Federal Home Loan Banks 3.680000% | 3130BBRW7 | 11/10/2026 | 3.70% | $14,499,867 | 0.71% | |
| Federal Farm Credit Banks 3.690000% | 3133EWXV7 | 1/6/2027 | 3.70% | $14,399,964 | 0.71% | |
| Federal Home Loan Banks 3.685000% | 3130BBBY0 | 10/26/2026 | 3.70% | $14,099,903 | 0.69% | |
| Federal Farm Credit Banks 3.695000% | 3133EWXL9 | 2/3/2027 | 3.70% | $8,000,335 | 0.39% | |
| Federal Farm Credit Banks 4.375000% | 3133EPK79 | 12/7/2026 | 3.90% | $7,557,856 | 0.37% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.92% | $5,219,840 | 0.26% | |
| Federal Home Loan Banks 3.665000% | 3130BB2T1 | 9/18/2026 | 3.68% | $4,999,963 | 0.25% | |
| Federal Farm Credit Banks 3.695000% | 3133ETBN6 | 10/2/2026 | 3.69% | $2,350,012 | 0.12% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.670000% | ARP1LF6V1 | 9/1/2026 | 3.67% | $209,158,000 | 10.26% | |
| Federal Home Loan Banks | 313385H25 | 9/25/2026 | 3.61% | $29,740,193 | 1.46% | |
| Federal Home Loan Banks | 313385J56 | 10/6/2026 | 3.71% | $23,363,001 | 1.15% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.71% | $22,393,337 | 1.10% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.71% | $16,630,345 | 0.82% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.85% | $15,765,882 | 0.77% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.85% | $15,755,629 | 0.77% | |
| Federal Farm Credit Banks | 3133EWB74 | 3/4/2027 | 0.00% | $9,900,000 | 0.49% | |
| Federal Home Loan Banks | 313384BM0 | 2/5/2027 | 3.87% | $7,544,640 | 0.37% | |
| Federal Home Loan Banks | 313385G34 | 9/18/2026 | 3.61% | $4,182,431 | 0.21% | |
| Federal Farm Credit Banks | 3133EWB66 | 2/4/2027 | 0.00% | $2,800,000 | 0.14% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.61% | $2,389,520 | 0.12% | |
| Federal Home Loan Banks | 313385J80 | 10/9/2026 | 3.71% | $1,394,373 | 0.07% | |
| Federal Home Loan Banks | 313384BK4 | 2/3/2027 | 3.87% | $811,165 | 0.04% | |
| Federal Home Loan Banks | 313385E44 | 9/3/2026 | 3.61% | $699,789 | 0.03% | |
| Federal Home Loan Banks | 313385G67 | 9/21/2026 | 3.61% | $399,157 | 0.02% | |
| Federal Home Loan Banks | 313385G83 | 9/23/2026 | 3.61% | $239,446 | 0.01% |