Nuveen Money Market Fund (A)
TIRXX
GovernmentInstitutional7-day Yield
#561
4.86%
as of 7/24/2024
Net assets
$302.7M
Expense ratio
0.46%
WAM
55
WAL
65
Minimum
$2K
Holding details
21% Treasuries
45% Treasury Repos
20% 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. 5.320000% | 85748R009 | 7/1/2024 | 5.32% | $856,892,000 | 40.89% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 5.320000% | 954MBE907 | 7/1/2024 | 5.32% | $110,000,000 | 5.25% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 5.38% | $44,223,711 | 2.11% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.35% | $35,774,608 | 1.71% | |
| U.S. Treasury Bill | 912797GL5 | 9/5/2024 | 5.34% | $35,160,322 | 1.68% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.35% | $34,522,328 | 1.65% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.30% | $34,459,961 | 1.64% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 5.11% | $31,458,570 | 1.50% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 5.13% | $27,507,509 | 1.31% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.36% | $22,236,745 | 1.06% | |
| U.S. Treasury Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $19,995,981 | 0.95% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $17,875,531 | 0.85% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.17% | $17,351,250 | 0.83% | |
| U.S. Treasury Bill | 912797KT3 | 10/10/2024 | 5.35% | $16,259,515 | 0.78% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 5.36% | $16,242,353 | 0.77% | |
| U.S. Treasury Bill | 912797GB7 | 7/11/2024 | 5.33% | $14,728,483 | 0.70% | |
| U.S. Treasury Bill | 912797GW1 | 10/3/2024 | 5.32% | $12,010,485 | 0.57% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.21% | $11,870,859 | 0.57% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $9,339,131 | 0.45% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 5.14% | $8,634,221 | 0.41% | |
| U.S. Treasury Bill | 912797KD8 | 8/29/2024 | 5.37% | $8,476,364 | 0.40% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $8,401,719 | 0.40% | |
| U.S. Treasury Bill | 912797LQ8 | 12/19/2024 | 5.32% | $7,317,760 | 0.35% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 5.32% | $7,310,319 | 0.35% | |
| U.S. Treasury Note 0.125000% | 912828WU0 | 7/15/2024 | 1.57% | $6,267,531 | 0.30% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 5.18% | $4,354,481 | 0.21% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 5.20% | $3,652,881 | 0.17% | |
| Federal Home Loan Bank 5.340000% | 3130B14F1 | 7/30/2024 | 5.34% | $90,000,828 | 4.29% | |
| Federal Home Loan Bank 5.340000% | 3130B1EH6 | 8/14/2024 | 5.34% | $81,001,608 | 3.86% | |
| Federal Home Loan Bank 5.340000% | 3130B1GF8 | 8/20/2024 | 5.34% | $54,001,422 | 2.58% | |
| Federal Home Loan Bank 5.340000% | 3130B15W3 | 7/25/2024 | 5.34% | $36,000,213 | 1.72% | |
| Federal Home Loan Bank 5.340000% | 3130B14V6 | 7/29/2024 | 5.34% | $36,000,272 | 1.72% | |
| Federal Home Loan Bank 5.345000% | 3130B1HV2 | 9/26/2024 | 5.38% | $27,499,877 | 1.31% | |
| Federal Home Loan Bank, Federal Farm Credit Bank 5.345000% | 3130B1MV6 | 10/7/2024 | 5.37% | $27,500,313 | 1.31% | |
| Federal Home Loan Bank 5.345000% | 3130B1GQ4 | 9/23/2024 | 5.34% | $18,001,574 | 0.86% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.21% | $9,292,879 | 0.44% | |
| Federal Home Loan Bank 5.340000% | 3130AYSZ0 | 7/2/2024 | 5.34% | $8,814,986 | 0.42% | |
| Federal Home Loan Bank 5.125000% | 3130B1EU7 | 5/15/2025 | 5.20% | $6,765,079 | 0.32% | |
| Federal Farm Credit Bank 5.400000% | 3133EM4L3 | 9/9/2024 | 5.34% | $4,500,762 | 0.21% | |
| Federal Farm Credit Bank 5.340000% | 3133ERCE9 | 7/23/2024 | 5.34% | $3,800,019 | 0.18% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4M4 | 3/28/2025 | 5.26% | $3,490,224 | 0.17% | |
| Federal Farm Credit Bank, Federal Home Loan Bank 5.360000% | 3133EP2A2 | 11/6/2024 | 5.36% | $3,000,311 | 0.14% | |
| Federal Home Loan Bank 5.365000% | 3130AYY42 | 11/14/2024 | 5.40% | $2,999,937 | 0.14% | |
| Federal Farm Credit Bank, Federal Home Loan Bank 5.520000% | 3133EN2C3 | 10/16/2024 | 5.40% | $2,501,097 | 0.12% | |
| Federal Home Loan Bank 5.350000% | 3130B0PW3 | 11/4/2024 | 5.35% | $2,000,203 | 0.10% | |
| Federal Home Loan Bank 5.345000% | 3130B1GX9 | 9/23/2024 | 5.34% | $1,500,131 | 0.07% | |
| Federal Home Loan Bank 5.340000% | 3130B0SF7 | 9/9/2024 | 5.34% | $1,000,053 | 0.05% | |
| Federal Farm Credit Bank, Federal Home Loan Bank 5.430000% | 3133ENL81 | 9/16/2024 | 5.40% | $800,100 | 0.04% | |
| Federal Farm Credit Bank 3.250000% | 3133EJM55 | 8/1/2024 | 5.46% | $99,795 | 0.00% | |
| Federal Home Loan Bank Discount Note | 313384K73 | 10/15/2024 | 5.16% | $40,359,443 | 1.93% | |
| Federal Home Loan Bank | 313384M71 | 10/31/2024 | 5.16% | $33,430,117 | 1.60% | |
| Federal Home Loan Bank | 313384B99 | 8/14/2024 | 5.24% | $22,197,247 | 1.06% | |
| Federal Home Loan Bank | 313384YW3 | 7/2/2024 | 5.25% | $17,664,699 | 0.84% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.96% | $17,207,634 | 0.82% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.96% | $17,234,056 | 0.82% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 4.83% | $16,983,964 | 0.81% | |
| Federal Home Loan Bank Discount Note | 313385CA2 | 2/18/2025 | 4.96% | $16,450,133 | 0.78% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.96% | $15,464,860 | 0.74% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 5.02% | $13,349,671 | 0.64% | |
| Federal Farm Credit Bank | 313312L24 | 10/18/2024 | 5.16% | $12,299,333 | 0.59% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.96% | $11,721,947 | 0.56% | |
| Federal Home Loan Bank | 313385AR7 | 1/16/2025 | 5.02% | $8,746,743 | 0.42% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.88% | $8,180,010 | 0.39% | |
| Federal Home Loan Bank | 313384YX1 | 7/3/2024 | 5.25% | $7,194,755 | 0.34% | |
| Federal Home Loan Bank | 313385EL6 | 4/17/2025 | 4.88% | $6,242,099 | 0.30% | |
| Federal Home Loan Bank | 313384H51 | 9/27/2024 | 5.20% | $5,353,691 | 0.26% | |
| Federal Farm Credit Bank | 313312S76 | 12/10/2024 | 5.07% | $4,639,731 | 0.22% | |
| Federal Farm Credit Bank | 313312YW4 | 7/2/2024 | 5.25% | $4,407,430 | 0.21% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.96% | $4,352,186 | 0.21% | |
| Federal Farm Credit Bank | 313313CB2 | 2/19/2025 | 4.96% | $4,111,948 | 0.20% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.96% | $3,627,157 | 0.17% | |
| Federal Home Loan Bank | 313385GE0 | 5/29/2025 | 4.83% | $2,674,282 | 0.13% | |
| Federal Home Loan Bank | 313384B40 | 8/9/2024 | 5.24% | $2,216,380 | 0.11% | |
| Federal Farm Credit Bank | 313312J27 | 10/2/2024 | 5.16% | $1,873,856 | 0.09% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.92% | $1,349,105 | 0.06% | |
| Federal Home Loan Bank Discount Note | 313384A90 | 8/6/2024 | 5.24% | $701,002 | 0.03% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 5.07% | $535,684 | 0.03% | |
| Federal Home Loan Bank | 313385BF2 | 1/30/2025 | 5.02% | $678,937 | 0.03% | |
| Federal Home Loan Bank | 313384T25 | 12/13/2024 | 5.07% | $278,264 | 0.01% | |
| Federal Home Loan Bank | 313384T58 | 12/16/2024 | 5.07% | $195,188 | 0.01% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.09% | $98,219 | 0.00% | |
| Federal Home Loan Bank | 313384Q36 | 11/20/2024 | 5.09% | $97,950 | 0.00% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 5.07% | $97,496 | 0.00% | |
| Federal Farm Credit Bank | 313312U57 | 12/24/2024 | 5.07% | $97,482 | 0.00% | |
| Federal Home Loan Bank | 313384U72 | 12/26/2024 | 5.07% | $97,453 | 0.00% | |
| Federal Home Loan Bank | 313385CL8 | 2/28/2025 | 4.96% | $96,628 | 0.00% |