Nuveen Money Market Fund A Class
TIRXX
GovernmentInstitutional7-day Yield
#361
3.66%
as of 9/30/2025
Net assets
$327.4M
Expense ratio
0.48%
WAM
47
WAL
68
Minimum
$2K
Holding details
20% Treasuries
46% Treasury Repos
28% Agency Coupon Securities
6% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.200000% | ARP1BCYZ9 | 10/1/2025 | 4.20% | $493,215,000 | 24.27% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.180000% | ARP1BD670 | 10/1/2025 | 4.18% | $327,325,000 | 16.11% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.200000% | 85748R009 | 10/1/2025 | 4.20% | $129,188,000 | 6.36% | |
| Federal Home Loan Banks 4.140000% | 3130B72C7 | 2/11/2026 | 4.16% | $95,998,963 | 4.72% | |
| Federal Home Loan Banks 4.130000% | 3130B6RK4 | 12/18/2025 | 4.15% | $85,498,903 | 4.21% | |
| Federal Home Loan Banks 4.130000% | 3130B5VC9 | 10/14/2025 | 4.15% | $67,999,622 | 3.35% | |
| Federal Home Loan Banks 4.135000% | 3130B6VF0 | 2/3/2026 | 4.16% | $63,748,777 | 3.14% | |
| Federal Home Loan Banks 4.130000% | 3130B6NM4 | 12/5/2025 | 4.15% | $41,499,315 | 2.04% | |
| Federal Home Loan Banks 4.130000% | 3130B6WX0 | 1/5/2026 | 4.15% | $39,599,950 | 1.95% | |
| Federal Home Loan Banks 4.135000% | 3130B7BY9 | 10/28/2025 | 4.15% | $34,999,755 | 1.72% | |
| Federal Home Loan Banks 4.130000% | 3130B73A0 | 10/10/2025 | 4.15% | $31,999,823 | 1.57% | |
| Federal Home Loan Banks 4.140000% | 3130B75R1 | 11/19/2025 | 4.15% | $24,500,064 | 1.21% | |
| Federal Home Loan Banks 4.130000% | 3130B6ST4 | 12/22/2025 | 4.15% | $23,999,720 | 1.18% | |
| Federal Home Loan Banks 4.130000% | 3130B6WY8 | 1/8/2026 | 4.13% | $17,000,901 | 0.84% | |
| Federal Home Loan Banks 4.140000% | 3130B7C44 | 11/28/2025 | 4.15% | $15,000,077 | 0.74% | |
| Federal Farm Credit Banks 4.135000% | 3133ETKA4 | 12/3/2025 | 4.16% | $6,499,896 | 0.32% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.76% | $5,992,805 | 0.29% | |
| Federal Farm Credit Banks 4.185000% | 3133ERZL8 | 10/30/2025 | 4.16% | $4,250,106 | 0.21% | |
| Federal Farm Credit Banks 4.205000% | 3133ERCY5 | 11/26/2025 | 4.15% | $2,500,265 | 0.12% | |
| Federal Farm Credit Banks 4.210000% | 3133ERPW5 | 11/21/2025 | 4.15% | $2,200,225 | 0.11% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.85% | $2,327,577 | 0.11% | |
| Federal Home Loan Banks 4.285000% | 3130AXS74 | 11/14/2025 | 4.15% | $2,000,358 | 0.10% | |
| Federal Home Loan Banks 4.220000% | 3130B27M1 | 2/2/2026 | 4.16% | $610,163 | 0.03% | |
| Federal Home Loan Banks 4.220000% | 3130B3RD7 | 2/19/2026 | 4.17% | $565,149 | 0.03% | |
| Federal Farm Credit Banks 4.460000% | 3133EN5B2 | 12/29/2025 | 4.17% | $315,240 | 0.02% | |
| Federal Farm Credit Banks 4.220000% | 3133ERBC4 | 2/12/2026 | 4.18% | $420,083 | 0.02% | |
| Federal Home Loan Banks 4.275000% | 3130AYCW4 | 1/2/2026 | 4.18% | $260,078 | 0.01% | |
| Federal Farm Credit Banks 4.230000% | 3133ERPN5 | 1/15/2026 | 4.15% | $215,062 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.230000% | 3134HAEY5 | 2/9/2026 | 4.16% | $215,068 | 0.01% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.84% | $70,963,379 | 3.49% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.80% | $47,485,464 | 2.34% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 4.05% | $42,265,660 | 2.08% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.82% | $33,404,469 | 1.64% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.76% | $23,844,051 | 1.17% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.78% | $22,898,180 | 1.13% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.10% | $20,470,096 | 1.01% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.93% | $16,545,633 | 0.81% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.70% | $15,598,255 | 0.77% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.65% | $14,464,364 | 0.71% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.12% | $13,487,815 | 0.66% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.86% | $12,556,459 | 0.62% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $11,775,109 | 0.58% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.83% | $8,496,182 | 0.42% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.84% | $8,556,578 | 0.42% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.84% | $8,329,502 | 0.41% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.90% | $7,889,000 | 0.39% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.93% | $7,443,052 | 0.37% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.84% | $7,524,023 | 0.37% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.77% | $6,864,785 | 0.34% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.05% | $4,087,827 | 0.20% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.75% | $4,153,565 | 0.20% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.75% | $3,915,406 | 0.19% | |
| Federal Home Loan Banks | 313385NP7 | 10/29/2025 | 4.03% | $27,909,101 | 1.37% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.82% | $27,661,737 | 1.36% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.82% | $22,275,869 | 1.10% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.82% | $15,818,576 | 0.78% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.03% | $14,971,454 | 0.74% | |
| Federal Home Loan Banks | 313385MK9 | 10/1/2025 | 4.03% | $3,944,558 | 0.19% | |
| Federal Farm Credit Banks | 313313PL6 | 11/19/2025 | 3.83% | $2,486,701 | 0.12% |