Nuveen Money Market Fund (A)

TIRXX

GovernmentInstitutional
7-day Yield
#512
4.21%
as of 12/5/2024
Net assets
$299.3M
Expense ratio
0.47%
WAM
52
WAL
57
Minimum
$2K
Holding details
21% Treasuries
48% Treasury Repos
20% Agency Coupon Securities
12% Agency Zero Coupon
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.870000%4.87%25.04%
Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.860000%4.86%23.59%
U.S. Treasury Bill4.67%3.31%
U.S. Treasury Bill4.47%3.22%
U.S. Treasury Bill4.33%1.53%
U.S. Treasury Bill4.27%1.50%
U.S. Treasury Bill4.69%1.47%
U.S. Treasury Bill4.40%1.33%
U.S. Treasury Bill4.68%1.30%
U.S. Treasury Bill4.47%1.29%
U.S. Treasury Bill4.55%1.24%
U.S. Treasury Note 0.250000%4.37%1.18%
U.S. Treasury Bill4.48%1.14%
U.S. Treasury Note 3.875000%4.47%0.57%
U.S. Treasury Note 0.750000%4.70%0.45%
U.S. Treasury Bill4.32%0.43%
U.S. Treasury Bill4.70%0.40%
U.S. Treasury Bill4.55%0.39%
U.S. Treasury Bill4.54%0.21%
U.S. Treasury Note 2.125000%4.47%0.18%
Federal Home Loan Bank 4.810000%4.85%2.56%
Federal Home Loan Bank 4.820000%4.86%2.56%
Federal Home Loan Bank 4.815000%4.81%2.56%
Federal Home Loan Bank 4.820000%4.82%2.17%
Federal Home Loan Bank 4.820000%4.85%2.14%
Federal Home Loan Bank 4.810000%4.85%1.67%
Federal Home Loan Bank 4.470000%4.53%1.66%
Federal Home Loan Bank 4.820000%4.86%0.79%
Federal Home Loan Bank 4.810000%4.85%0.76%
Federal Home Loan Mortgage Corp., Federal Home Loan Mortgage Corp 0.375000%4.34%0.58%
Federal Farm Credit Bank 5.125000%4.53%0.44%
Federal Farm Credit Bank 5.000000%4.86%0.34%
Federal Home Loan Bank 4.820000%4.82%0.34%
Federal Home Loan Bank 5.125000%4.17%0.32%
Federal Home Loan Bank 4.930000%4.87%0.28%
Federal Farm Credit Bank 5.500000%4.57%0.18%
Federal Farm Credit Bank 5.000000%4.60%0.17%
Federal Farm Credit Bank, Federal Home Loan Bank 4.830000%4.82%0.14%
Federal Home Loan Bank 4.835000%4.82%0.14%
Federal Home Loan Bank 4.820000%4.82%0.09%
Federal Home Loan Mortgage Corp. 1.500000%4.42%0.07%
Federal Home Loan Bank 5.000000%4.50%0.05%
Federal Farm Credit Bank 4.500000%5.27%0.02%
Federal Home Loan Bank4.46%1.24%
Federal Home Loan Bank4.37%0.83%
Federal Home Loan Bank4.37%0.83%
Federal Home Loan Bank4.21%0.82%
Federal Home Loan Bank Discount Note4.37%0.80%
Federal Home Loan Bank4.37%0.75%
Federal Home Loan Bank4.41%0.65%
Federal Home Loan Bank4.13%0.60%
Federal Home Loan Bank4.37%0.57%
Federal Home Loan Bank4.41%0.42%
Federal Farm Credit Bank4.29%0.42%
Federal Farm Credit Bank4.37%0.41%
Federal Home Loan Bank4.29%0.40%
Federal Home Loan Bank4.03%0.39%
Federal Home Loan Bank4.50%0.30%
Federal Home Loan Bank4.29%0.30%
Federal Farm Credit Bank4.29%0.26%
Federal Farm Credit Bank4.46%0.22%
Federal Agricultural Mortgage Corp.4.41%0.21%
Federal Home Loan Bank4.37%0.21%
Federal Farm Credit Bank4.37%0.20%
Federal Home Loan Bank4.37%0.18%
Federal Home Loan Bank4.50%0.16%
Federal Home Loan Bank4.29%0.16%
Federal Home Loan Bank4.21%0.13%
Federal Home Loan Bank4.31%0.07%
Federal Home Loan Bank4.50%0.04%
Federal Agricultural Mortgage Corp.4.46%0.03%
Federal Home Loan Bank4.41%0.03%
Federal Farm Credit Bank4.50%0.01%
Federal Home Loan Bank4.46%0.01%
Federal Farm Credit Bank4.41%0.01%
Federal Home Loan Bank4.50%0.00%
Federal Home Loan Bank4.50%0.00%
Federal Home Loan Bank4.46%0.00%
Federal Farm Credit Bank4.46%0.00%
Federal Home Loan Bank4.46%0.00%
Federal Home Loan Bank4.41%0.00%
Federal Home Loan Bank4.37%0.00%