Nuveen Money Market Fund (A)
TIRXX
GovernmentInstitutional7-day Yield
#516
4.45%
as of 10/16/2024
Net assets
$298.8M
Expense ratio
0.47%
WAM
32
WAL
42
Minimum
$2K
Holding details
15% Treasuries
43% Treasury Repos
20% Agency Coupon Securities
22% 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. 4.880000% | 85748R009 | 10/1/2024 | 4.88% | $717,167,000 | 34.31% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.860000% | 954WWB007 | 10/1/2024 | 4.86% | $198,000,000 | 9.47% | |
| Federal Home Loan Bank | 313384K81 | 10/16/2024 | 4.65% | $65,763,806 | 3.15% | |
| Federal National Mortgage Assoc. | 313588J71 | 10/7/2024 | 4.65% | $54,625,565 | 2.61% | |
| Federal Home Loan Bank Discount Note | 313384K73 | 10/15/2024 | 4.65% | $40,920,563 | 1.96% | |
| Federal Home Loan Bank | 313384M71 | 10/31/2024 | 4.65% | $33,903,698 | 1.62% | |
| Federal Home Loan Bank | 313384J83 | 10/8/2024 | 4.65% | $18,980,367 | 0.91% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.25% | $17,481,778 | 0.84% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.25% | $17,512,110 | 0.84% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 3.95% | $17,305,954 | 0.83% | |
| Federal Home Loan Bank Discount Note | 313385CA2 | 2/18/2025 | 4.25% | $16,717,021 | 0.80% | |
| Tennessee Valley Authority | 880592J92 | 10/9/2024 | 4.65% | $16,480,819 | 0.79% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.25% | $15,718,556 | 0.75% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.37% | $13,558,273 | 0.65% | |
| Federal Farm Credit Bank | 313312L24 | 10/18/2024 | 4.65% | $12,470,938 | 0.60% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.25% | $11,910,013 | 0.57% | |
| Federal Home Loan Mortgage Corp. | 313396L68 | 10/22/2024 | 4.65% | $11,467,321 | 0.55% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 4.65% | $9,498,773 | 0.45% | |
| Federal Home Loan Bank | 313385AR7 | 1/16/2025 | 4.37% | $8,882,145 | 0.42% | |
| Federal Farm Credit Bank | 313313CD8 | 2/21/2025 | 4.25% | $8,699,550 | 0.42% | |
| Federal Farm Credit Bank | 313313ES3 | 4/23/2025 | 4.04% | $8,783,436 | 0.42% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.04% | $8,324,702 | 0.40% | |
| Federal Home Loan Bank | 313384T58 | 12/16/2024 | 4.45% | $7,131,470 | 0.34% | |
| Federal Home Loan Bank | 313384P60 | 11/15/2024 | 4.52% | $6,358,065 | 0.30% | |
| Federal Home Loan Bank | 313385EL6 | 4/17/2025 | 4.04% | $6,355,020 | 0.30% | |
| Federal Farm Credit Bank | 313313EC8 | 4/9/2025 | 4.04% | $5,529,045 | 0.26% | |
| Federal Home Loan Bank | 313384J75 | 10/7/2024 | 4.65% | $4,745,705 | 0.23% | |
| Federal Farm Credit Bank | 313312S76 | 12/10/2024 | 4.45% | $4,708,312 | 0.23% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.25% | $4,421,621 | 0.21% | |
| Federal Farm Credit Bank | 313313CB2 | 2/19/2025 | 4.25% | $4,178,753 | 0.20% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.25% | $3,686,250 | 0.18% | |
| Federal Home Loan Bank | 313385EE2 | 4/11/2025 | 4.04% | $3,424,288 | 0.16% | |
| Federal Home Loan Bank | 313385GE0 | 5/29/2025 | 3.95% | $2,725,959 | 0.13% | |
| Federal Farm Credit Bank | 313312J27 | 10/2/2024 | 4.65% | $1,899,509 | 0.09% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.13% | $1,372,375 | 0.07% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.45% | $543,813 | 0.03% | |
| Federal Home Loan Bank | 313385BF2 | 1/30/2025 | 4.37% | $689,645 | 0.03% | |
| Federal Farm Credit Bank | 313312Q37 | 11/20/2024 | 4.52% | $134,136 | 0.01% | |
| Federal Home Loan Bank | 313384T25 | 12/13/2024 | 4.45% | $282,393 | 0.01% | |
| Federal Farm Credit Bank | 313313AQ1 | 1/15/2025 | 4.37% | $151,015 | 0.01% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 4.52% | $99,598 | 0.00% | |
| Federal Home Loan Bank | 313384Q36 | 11/20/2024 | 4.52% | $99,360 | 0.00% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 4.45% | $98,962 | 0.00% | |
| Federal Farm Credit Bank | 313312U57 | 12/24/2024 | 4.45% | $98,949 | 0.00% | |
| Federal Home Loan Bank | 313384U72 | 12/26/2024 | 4.45% | $98,925 | 0.00% | |
| Federal Home Loan Banks | 313385AF3 | 1/6/2025 | 4.37% | $98,812 | 0.00% | |
| Federal Home Loan Bank | 313385CL8 | 2/28/2025 | 4.25% | $98,217 | 0.00% | |
| Federal Home Loan Bank 4.840000% | 3130B2DP7 | 11/19/2024 | 4.88% | $53,998,555 | 2.58% | |
| Federal Home Loan Bank 4.850000% | 3130B2K61 | 11/29/2024 | 4.89% | $53,998,434 | 2.58% | |
| Federal Home Loan Bank 4.845000% | 3130B2D85 | 12/16/2024 | 4.84% | $54,002,857 | 2.58% | |
| Federal Home Loan Bank 4.850000% | 3130B0WW5 | 11/19/2024 | 4.85% | $45,750,959 | 2.19% | |
| Federal Home Loan Bank 4.850000% | 3130B2GJ8 | 12/27/2024 | 4.88% | $44,999,888 | 2.15% | |
| Federal Home Loan Bank 4.840000% | 3130B1X85 | 11/8/2024 | 4.88% | $35,149,146 | 1.68% | |
| Federal Home Loan Bank 4.845000% | 3130B1MV6 | 10/7/2024 | 4.85% | $27,499,999 | 1.32% | |
| Federal Home Loan Bank 4.850000% | 3130B2M69 | 12/10/2024 | 4.89% | $16,569,584 | 0.79% | |
| Federal Home Loan Bank 4.840000% | 3130B1WJ2 | 12/10/2024 | 4.88% | $15,999,592 | 0.77% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 4.34% | $9,345,076 | 0.45% | |
| Federal Farm Credit Bank 5.030000% | 3133EN2V1 | 11/25/2024 | 4.90% | $7,066,647 | 0.34% | |
| Federal Home Loan Bank 4.850000% | 3130B1GY7 | 11/25/2024 | 4.85% | $7,065,184 | 0.34% | |
| Federal Home Loan Bank 5.125000% | 3130B1EU7 | 5/15/2025 | 4.06% | $6,813,576 | 0.33% | |
| Federal Farm Credit Bank 4.840000% | 3133ERKK6 | 10/8/2024 | 4.84% | $6,750,002 | 0.32% | |
| Federal Home Loan Bank 4.960000% | 3130AVYS5 | 11/18/2024 | 4.90% | $5,830,626 | 0.28% | |
| Federal Farm Credit Bank 5.500000% | 3133EPWP6 | 11/25/2024 | 4.91% | $3,802,266 | 0.18% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4M4 | 3/28/2025 | 4.47% | $3,505,457 | 0.17% | |
| Federal Farm Credit Bank, Federal Home Loan Bank 4.860000% | 3133EP2A2 | 11/6/2024 | 4.85% | $3,000,064 | 0.14% | |
| Federal Home Loan Bank 4.865000% | 3130AYY42 | 11/14/2024 | 4.85% | $3,000,105 | 0.14% | |
| Federal Farm Credit Bank, Federal Home Loan Bank 5.020000% | 3133EN2C3 | 10/16/2024 | 4.80% | $2,500,234 | 0.12% | |
| Federal Home Loan Bank 4.850000% | 3130B0PW3 | 11/4/2024 | 4.85% | $2,000,022 | 0.10% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.60% | $1,383,901 | 0.07% | |
| Federal Farm Credit Bank 4.500000% | 3133ENZ94 | 11/18/2024 | 4.79% | $399,754 | 0.02% | |
| Federal Home Loan Mortgage Corp., Federal Home Loan Mortgage Corp 0.375000% | 3137EAEX3 | 9/23/2025 | 4.03% | $400,614 | 0.02% | |
| Federal Home Loan Bank 4.500000% | 3130ATT31 | 10/3/2024 | 5.20% | $199,991 | 0.01% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 4.79% | $73,365,287 | 3.51% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 4.78% | $52,390,275 | 2.51% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 4.82% | $44,834,100 | 2.14% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.01% | $32,098,236 | 1.54% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.09% | $28,037,982 | 1.34% | |
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 4.72% | $17,514,416 | 0.84% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.31% | $11,969,719 | 0.57% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 4.80% | $9,969,829 | 0.48% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.84% | $9,452,562 | 0.45% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.02% | $9,035,845 | 0.43% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 4.84% | $8,472,771 | 0.41% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 4.62% | $7,419,285 | 0.35% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.49% | $4,422,765 | 0.21% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.27% | $3,701,147 | 0.18% |