Nuveen Money Market Fund A Class
TIRXX
GovernmentInstitutional7-day Yield
#283
3.47%
as of 2/28/2026
Net assets
$327.4M
Expense ratio
0.48%
WAM
34
WAL
66
Minimum
$2K
Holding details
35% Treasuries
30% Treasury Repos
28% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.68% | $70,679,526 | 3.43% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.68% | $47,922,724 | 2.33% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.67% | $43,770,030 | 2.13% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $37,697,252 | 1.83% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.69% | $37,330,219 | 1.81% | |
| U.S. Treasury Bill | 912797TK3 | 4/28/2026 | 3.70% | $33,804,720 | 1.64% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.75% | $33,834,250 | 1.64% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.70% | $31,990,267 | 1.55% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.69% | $31,906,448 | 1.55% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $31,645,650 | 1.54% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.68% | $27,458,462 | 1.33% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.69% | $25,474,280 | 1.24% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.67% | $25,266,390 | 1.23% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.68% | $24,395,949 | 1.18% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.66% | $24,153,172 | 1.17% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.68% | $23,874,853 | 1.16% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.63% | $23,209,463 | 1.13% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.63% | $16,500,000 | 0.80% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.68% | $15,767,282 | 0.77% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.69% | $15,961,264 | 0.77% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $12,719,864 | 0.62% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.65% | $11,789,514 | 0.57% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.62% | $8,558,584 | 0.42% | |
| U.S. Treasury Bill | 912797TH0 | 4/14/2026 | 3.70% | $8,463,145 | 0.41% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.67% | $8,500,279 | 0.41% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.71% | $8,438,109 | 0.41% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.72% | $8,523,163 | 0.41% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.49% | $8,220,587 | 0.40% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 0.50% | $8,000,000 | 0.39% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.71% | $7,504,266 | 0.36% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.66% | $6,931,641 | 0.34% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.66% | $3,955,531 | 0.19% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 3.670000% | 85748R009 | 3/2/2026 | 3.67% | $434,004,000 | 21.07% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.660000% | ARP1FJWX7 | 3/2/2026 | 3.66% | $186,926,000 | 9.08% | |
| Federal Home Loan Banks 3.675000% | 3130B9FJ4 | 7/6/2026 | 3.69% | $59,499,896 | 2.89% | |
| Federal Home Loan Banks 3.670000% | 3130B97M6 | 7/23/2026 | 3.69% | $49,499,518 | 2.40% | |
| Federal Home Loan Banks 3.670000% | 3130B93A6 | 7/7/2026 | 3.69% | $41,999,627 | 2.04% | |
| Federal Home Loan Banks 3.680000% | 3130B9B33 | 8/27/2026 | 3.70% | $33,499,844 | 1.63% | |
| Federal Home Loan Banks 3.665000% | 3130B8R79 | 3/26/2026 | 3.68% | $32,999,704 | 1.60% | |
| Federal Home Loan Banks 3.685000% | 3130B9JP6 | 8/18/2026 | 3.70% | $32,999,702 | 1.60% | |
| Federal Home Loan Banks 3.680000% | 3130B8B43 | 3/23/2026 | 3.70% | $31,849,734 | 1.55% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZQ8 | 7/2/2026 | 3.69% | $31,999,547 | 1.55% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZT2 | 7/2/2026 | 3.69% | $31,999,546 | 1.55% | |
| Federal Home Loan Banks 3.675000% | 3130B9DV9 | 8/6/2026 | 3.69% | $27,999,716 | 1.36% | |
| Federal Home Loan Banks 3.675000% | 3130B9KM1 | 6/23/2026 | 3.69% | $25,499,988 | 1.24% | |
| Federal Home Loan Banks 3.680000% | 3130B9H52 | 8/13/2026 | 3.70% | $24,999,825 | 1.21% | |
| Federal Home Loan Banks 3.670000% | 3130B8RX2 | 3/25/2026 | 3.69% | $23,999,795 | 1.17% | |
| Federal Home Loan Banks 3.670000% | 3130B87K2 | 3/20/2026 | 3.69% | $18,749,823 | 0.91% | |
| Federal Farm Credit Banks 3.685000% | 3133EWEK2 | 8/20/2026 | 3.70% | $17,999,881 | 0.87% | |
| Federal Home Loan Banks 3.675000% | 3130B9B74 | 7/30/2026 | 3.69% | $16,999,846 | 0.83% | |
| Federal Farm Credit Banks 3.690000% | 3133ETS57 | 5/7/2026 | 3.70% | $16,000,063 | 0.78% | |
| Federal Home Loan Banks 3.670000% | 3130B9BM1 | 6/15/2026 | 3.68% | $16,000,025 | 0.78% | |
| Federal Home Loan Banks 3.675000% | 3130B9BG4 | 7/29/2026 | 3.69% | $15,999,876 | 0.78% | |
| Federal Home Loan Banks 3.670000% | 3130B85J7 | 4/16/2026 | 3.69% | $14,999,724 | 0.73% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.70% | $8,022,692 | 0.39% | |
| Federal Farm Credit Banks 3.675000% | 3133EWBM1 | 7/29/2026 | 3.69% | $6,399,941 | 0.31% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.66% | $5,219,124 | 0.25% | |
| Federal Farm Credit Banks 3.675000% | 3133EWBZ2 | 8/4/2026 | 3.69% | $4,999,954 | 0.24% | |
| Federal Home Loan Banks 3.780000% | 3130B1XA0 | 4/10/2026 | 3.69% | $2,900,306 | 0.14% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.52% | $27,559,218 | 1.34% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.55% | $26,101,909 | 1.27% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.52% | $20,064,896 | 0.97% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.53% | $17,769,113 | 0.86% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.61% | $15,991,978 | 0.78% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.57% | $15,914,320 | 0.77% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.55% | $15,835,911 | 0.77% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.52% | $7,720,895 | 0.37% | |
| Tennessee Valley Authority | 880590UC6 | 3/11/2026 | 3.61% | $6,107,642 | 0.30% | |
| Tennessee Valley Authority | 880590TV6 | 3/4/2026 | 3.61% | $1,589,203 | 0.08% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.57% | $1,392,225 | 0.07% | |
| Federal Farm Credit Banks | 313313UR7 | 3/24/2026 | 3.61% | $99,749 | 0.00% |