Nuveen Money Market Fund (A)
TIRXX
GovernmentInstitutional7-day Yield
#390
3.91%
as of 9/12/2025
Net assets
$332.2M
Expense ratio
0.48%
WAM
45
WAL
73
Minimum
$2K
Holding details
23% Treasuries
35% Treasury Repos
33% Agency Coupon Securities
10% 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. 4.330000% | 85748R009 | 9/2/2025 | 4.33% | $738,684,000 | 34.61% | |
| Federal Home Loan Banks 4.350000% | 3130B72C7 | 2/11/2026 | 4.37% | $95,999,870 | 4.50% | |
| Federal Home Loan Banks 4.340000% | 3130B6RK4 | 12/18/2025 | 4.36% | $85,499,160 | 4.01% | |
| Federal Home Loan Banks 4.340000% | 3130B5VC9 | 10/14/2025 | 4.36% | $67,999,285 | 3.19% | |
| Federal Home Loan Banks 4.345000% | 3130B6VF0 | 2/3/2026 | 4.37% | $63,749,357 | 2.99% | |
| Federal Home Loan Banks 4.340000% | 3130B5FT0 | 9/8/2025 | 4.36% | $42,249,834 | 1.98% | |
| Federal Home Loan Banks 4.340000% | 3130B6NM4 | 12/5/2025 | 4.36% | $41,499,878 | 1.94% | |
| Federal Home Loan Banks 5.340000% | 3130B4TZ4 | 9/5/2025 | 4.35% | $40,000,005 | 1.87% | |
| Federal Home Loan Banks 4.340000% | 3130B6WX0 | 1/5/2026 | 4.36% | $39,599,946 | 1.86% | |
| Federal Home Loan Banks 4.345000% | 3130B7BY9 | 10/28/2025 | 4.36% | $35,000,003 | 1.64% | |
| Federal Home Loan Banks 4.355000% | 3130B64B9 | 9/29/2025 | 4.36% | $32,000,024 | 1.50% | |
| Federal Home Loan Banks 4.340000% | 3130B73A0 | 10/10/2025 | 4.36% | $31,999,503 | 1.50% | |
| Federal Home Loan Banks 4.350000% | 3130B75R1 | 11/19/2025 | 4.36% | $24,500,537 | 1.15% | |
| Federal Home Loan Banks 4.340000% | 3130B6ST4 | 12/22/2025 | 4.36% | $23,999,669 | 1.12% | |
| Federal Home Loan Banks 4.340000% | 3130B6WY8 | 1/8/2026 | 4.34% | $17,001,167 | 0.80% | |
| Federal Home Loan Banks 4.350000% | 3130B7C44 | 11/28/2025 | 4.36% | $15,000,447 | 0.70% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.30% | $12,611,113 | 0.59% | |
| Federal Farm Credit Banks 4.345000% | 3133ETKA4 | 12/3/2025 | 4.37% | $6,499,992 | 0.30% | |
| Federal Farm Credit Banks 4.340000% | 3133ER7A3 | 9/11/2025 | 4.36% | $5,199,972 | 0.24% | |
| Federal Farm Credit Banks 4.395000% | 3133ERZL8 | 10/30/2025 | 4.37% | $4,250,269 | 0.20% | |
| Federal Farm Credit Banks 4.415000% | 3133ERCY5 | 11/26/2025 | 4.36% | $2,500,454 | 0.12% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 4.00% | $2,322,242 | 0.11% | |
| Federal Farm Credit Banks 4.420000% | 3133ERPW5 | 11/21/2025 | 4.36% | $2,200,394 | 0.10% | |
| Federal Home Loan Banks 4.495000% | 3130AXS74 | 11/14/2025 | 4.36% | $2,000,627 | 0.09% | |
| Federal Home Loan Banks 4.430000% | 3130B27M1 | 2/2/2026 | 4.37% | $610,207 | 0.03% | |
| Federal Home Loan Banks 4.430000% | 3130B3RD7 | 2/19/2026 | 4.38% | $565,192 | 0.03% | |
| Federal Farm Credit Banks 4.430000% | 3133ERBC4 | 2/12/2026 | 4.39% | $420,107 | 0.02% | |
| Federal Farm Credit Banks 4.670000% | 3133EN5B2 | 12/29/2025 | 4.36% | $315,341 | 0.01% | |
| Federal Home Loan Banks 4.485000% | 3130AYCW4 | 1/2/2026 | 4.36% | $260,126 | 0.01% | |
| Federal Farm Credit Banks 4.440000% | 3133ERPN5 | 1/15/2026 | 4.36% | $215,080 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.37% | $215,086 | 0.01% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.00% | $70,943,536 | 3.32% | |
| U.S. Treasury Bill | 912797QV2 | 9/23/2025 | 4.32% | $55,417,237 | 2.60% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.94% | $47,359,700 | 2.22% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 4.15% | $42,121,873 | 1.97% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.00% | $33,285,867 | 1.56% | |
| U.S. Treasury Bill | 912797PX9 | 9/18/2025 | 4.32% | $32,887,688 | 1.54% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.90% | $22,817,215 | 1.07% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.24% | $20,400,387 | 0.96% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.07% | $16,544,215 | 0.78% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 4.02% | $15,765,349 | 0.74% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.88% | $15,531,626 | 0.73% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.27% | $13,441,794 | 0.63% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.99% | $12,517,113 | 0.59% | |
| U.S. Treasury Bill | 912797QW0 | 9/30/2025 | 4.32% | $11,780,974 | 0.55% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.29% | $9,372,794 | 0.44% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.32% | $9,330,932 | 0.44% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.99% | $8,487,648 | 0.40% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.97% | $8,555,250 | 0.40% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.98% | $8,300,648 | 0.39% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.05% | $7,862,500 | 0.37% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.12% | $7,429,637 | 0.35% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.01% | $7,520,508 | 0.35% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.15% | $4,074,807 | 0.19% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.87% | $4,138,002 | 0.19% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.20% | $50,977,926 | 2.39% | |
| Federal Home Loan Banks | 313385LH7 | 9/5/2025 | 4.20% | $47,960,800 | 2.25% | |
| Federal Home Loan Banks | 313385NP7 | 10/29/2025 | 4.10% | $27,805,478 | 1.30% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.94% | $27,553,159 | 1.29% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.94% | $22,190,119 | 1.04% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.10% | $14,916,292 | 0.70% | |
| Federal Home Loan Banks | 313385MC7 | 9/24/2025 | 4.20% | $8,374,520 | 0.39% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.20% | $7,982,267 | 0.37% | |
| Federal Home Loan Banks | 313385MK9 | 10/1/2025 | 4.10% | $3,930,173 | 0.18% | |
| Federal Farm Credit Banks | 313313PL6 | 11/19/2025 | 4.04% | $2,477,023 | 0.12% |