Nuveen Money Market Fund (A)
TIRXX
GovernmentInstitutional7-day Yield
#507
4.07%
as of 12/23/2024
Net assets
$302.1M
Expense ratio
0.00%
WAM
55
WAL
56
Minimum
$2K
Holding details
24% Treasuries
52% Treasury Repos
10% Agency Coupon Securities
14% 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. 4.590000% | 85748R009 | 12/2/2024 | 4.59% | $1,078,590,000 | 51.90% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.61% | $69,911,683 | 3.36% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.58% | $68,175,228 | 3.28% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.45% | $68,121,671 | 3.28% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.45% | $37,500,289 | 1.80% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.36% | $32,259,392 | 1.55% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.31% | $31,701,737 | 1.53% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.42% | $29,043,794 | 1.40% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.46% | $27,322,860 | 1.31% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.50% | $26,202,807 | 1.26% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.46% | $24,119,862 | 1.16% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.45% | $19,085,441 | 0.92% | |
| U.S. Treasury Bill | 912797LQ8 | 12/19/2024 | 4.62% | $16,963,466 | 0.82% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.49% | $15,794,124 | 0.76% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.42% | $11,972,719 | 0.58% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.35% | $9,074,347 | 0.44% | |
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.49% | $8,313,077 | 0.40% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.50% | $4,456,077 | 0.21% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.44% | $3,711,438 | 0.18% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.22% | $49,811,721 | 2.40% | |
| Federal Home Loan Bank | 313384T58 | 12/16/2024 | 4.42% | $26,145,377 | 1.26% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.38% | $17,603,148 | 0.85% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.38% | $17,633,244 | 0.85% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 4.26% | $17,397,130 | 0.84% | |
| Federal Home Loan Bank Discount Note | 313385CA2 | 2/18/2025 | 4.38% | $16,832,465 | 0.81% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.38% | $15,826,747 | 0.76% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.40% | $13,657,569 | 0.66% | |
| Federal Home Loan Bank | 313385GN0 | 6/6/2025 | 4.22% | $12,712,326 | 0.61% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.38% | $11,992,532 | 0.58% | |
| Federal Home Loan Bank | 313385AR7 | 1/16/2025 | 4.40% | $8,947,200 | 0.43% | |
| Federal Farm Credit Bank | 313313ES3 | 4/23/2025 | 4.29% | $8,834,841 | 0.43% | |
| Federal Farm Credit Bank | 313313CD8 | 2/21/2025 | 4.38% | $8,759,553 | 0.42% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.29% | $8,374,545 | 0.40% | |
| Federal Farm Credit Bank | 313313HW1 | 7/8/2025 | 4.32% | $8,281,103 | 0.40% | |
| Federal Home Loan Bank | 313385ME3 | 9/26/2025 | 4.11% | $8,159,623 | 0.39% | |
| Federal Home Loan Bank | 313385EL6 | 4/17/2025 | 4.29% | $6,392,458 | 0.31% | |
| Federal Farm Credit Bank | 313313EC8 | 4/9/2025 | 4.29% | $5,561,902 | 0.27% | |
| Federal Farm Credit Bank | 313312S76 | 12/10/2024 | 4.42% | $4,743,592 | 0.23% | |
| Federal Agricultural Mortgage Corp. | 31315LAW8 | 1/21/2025 | 4.40% | $4,396,336 | 0.21% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.38% | $4,452,306 | 0.21% | |
| Federal Farm Credit Bank | 313313CB2 | 2/19/2025 | 4.38% | $4,207,599 | 0.20% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.38% | $3,711,675 | 0.18% | |
| Federal Home Loan Bank | 313385FY7 | 5/23/2025 | 4.26% | $3,819,238 | 0.18% | |
| Federal Home Loan Bank | 313385EE2 | 4/11/2025 | 4.29% | $3,444,593 | 0.17% | |
| Federal Home Loan Bank | 313385GE0 | 5/29/2025 | 4.26% | $2,740,029 | 0.13% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.35% | $1,381,075 | 0.07% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.42% | $547,909 | 0.03% | |
| Federal Home Loan Bank | 313385BF2 | 1/30/2025 | 4.40% | $694,696 | 0.03% | |
| Federal Home Loan Bank | 313384T25 | 12/13/2024 | 4.42% | $284,511 | 0.01% | |
| Federal Farm Credit Bank | 313313AQ1 | 1/15/2025 | 4.40% | $152,121 | 0.01% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 4.42% | $99,706 | 0.00% | |
| Federal Farm Credit Bank | 313312U57 | 12/24/2024 | 4.42% | $99,693 | 0.00% | |
| Federal Home Loan Bank | 313384U72 | 12/26/2024 | 4.42% | $99,669 | 0.00% | |
| Federal Home Loan Bank | 313385AF3 | 1/6/2025 | 4.40% | $99,536 | 0.00% | |
| Federal Home Loan Bank | 313385CL8 | 2/28/2025 | 4.38% | $98,893 | 0.00% | |
| Federal Home Loan Bank 4.575000% | 3130B2D85 | 12/16/2024 | 4.57% | $54,000,204 | 2.60% | |
| Federal Home Loan Bank 4.580000% | 3130B2GJ8 | 12/27/2024 | 4.61% | $44,999,386 | 2.17% | |
| Federal Home Loan Bank 4.470000% | 3130B3AW3 | 3/11/2025 | 4.52% | $34,994,755 | 1.68% | |
| Federal Home Loan Bank 4.580000% | 3130B2M69 | 12/10/2024 | 4.62% | $16,569,873 | 0.80% | |
| Federal Home Loan Bank 4.570000% | 3130B1WJ2 | 12/10/2024 | 4.61% | $15,999,877 | 0.77% | |
| Federal Home Loan Mortgage Corp., Federal Home Loan Mortgage Corp 0.375000% | 3137EAEX3 | 9/23/2025 | 4.43% | $12,237,780 | 0.59% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 4.37% | $9,331,153 | 0.45% | |
| Federal Home Loan Bank 5.125000% | 3130B1EU7 | 5/15/2025 | 4.39% | $6,790,853 | 0.33% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4M4 | 3/28/2025 | 4.52% | $3,501,891 | 0.17% | |
| Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.54% | $1,834,869 | 0.09% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.44% | $1,391,662 | 0.07% | |
| Federal Home Loan Bank 5.000000% | 3130AV7L0 | 2/28/2025 | 4.42% | $1,151,129 | 0.06% | |
| Federal Home Loan Bank 1.080000% | 3130AQ4C4 | 12/13/2024 | 3.89% | $899,019 | 0.04% | |
| Federal Home Loan Bank 1.200000% | 3130AQ4B6 | 12/23/2024 | 4.62% | $773,445 | 0.04% |