Nuveen Money Market Fund (A)

TIRXX

GovernmentInstitutional
7-day Yield
#507
4.07%
as of 12/23/2024
Net assets
$302.1M
Expense ratio
0.00%
WAM
55
WAL
56
Minimum
$2K
Holding details
24% Treasuries
52% Treasury Repos
10% Agency Coupon Securities
14% Agency Zero Coupon
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.590000%4.59%51.90%
U.S. Treasury Bill4.61%3.36%
U.S. Treasury Bill4.58%3.28%
U.S. Treasury Bill4.45%3.28%
U.S. Treasury Bill4.45%1.80%
U.S. Treasury Bill4.36%1.55%
U.S. Treasury Bill4.31%1.53%
U.S. Treasury Note 0.250000%4.42%1.40%
U.S. Treasury Bill4.46%1.31%
U.S. Treasury Bill4.50%1.26%
U.S. Treasury Bill4.46%1.16%
U.S. Treasury Bill4.45%0.92%
U.S. Treasury Bill4.62%0.82%
U.S. Treasury Bill4.49%0.76%
U.S. Treasury Note 3.875000%4.42%0.58%
U.S. Treasury Bill4.35%0.44%
U.S. Treasury Bill4.49%0.40%
U.S. Treasury Bill4.50%0.21%
U.S. Treasury Note 2.125000%4.44%0.18%
Federal Home Loan Bank4.22%2.40%
Federal Home Loan Bank4.42%1.26%
Federal Home Loan Bank4.38%0.85%
Federal Home Loan Bank4.38%0.85%
Federal Home Loan Bank4.26%0.84%
Federal Home Loan Bank Discount Note4.38%0.81%
Federal Home Loan Bank4.38%0.76%
Federal Home Loan Bank4.40%0.66%
Federal Home Loan Bank4.22%0.61%
Federal Home Loan Bank4.38%0.58%
Federal Home Loan Bank4.40%0.43%
Federal Farm Credit Bank4.29%0.43%
Federal Farm Credit Bank4.38%0.42%
Federal Home Loan Bank4.29%0.40%
Federal Farm Credit Bank4.32%0.40%
Federal Home Loan Bank4.11%0.39%
Federal Home Loan Bank4.29%0.31%
Federal Farm Credit Bank4.29%0.27%
Federal Farm Credit Bank4.42%0.23%
Federal Agricultural Mortgage Corp.4.40%0.21%
Federal Home Loan Bank4.38%0.21%
Federal Farm Credit Bank4.38%0.20%
Federal Home Loan Bank4.38%0.18%
Federal Home Loan Bank4.26%0.18%
Federal Home Loan Bank4.29%0.17%
Federal Home Loan Bank4.26%0.13%
Federal Home Loan Bank4.35%0.07%
Federal Agricultural Mortgage Corp.4.42%0.03%
Federal Home Loan Bank4.40%0.03%
Federal Home Loan Bank4.42%0.01%
Federal Farm Credit Bank4.40%0.01%
Federal Home Loan Bank4.42%0.00%
Federal Farm Credit Bank4.42%0.00%
Federal Home Loan Bank4.42%0.00%
Federal Home Loan Bank4.40%0.00%
Federal Home Loan Bank4.38%0.00%
Federal Home Loan Bank 4.575000%4.57%2.60%
Federal Home Loan Bank 4.580000%4.61%2.17%
Federal Home Loan Bank 4.470000%4.52%1.68%
Federal Home Loan Bank 4.580000%4.62%0.80%
Federal Home Loan Bank 4.570000%4.61%0.77%
Federal Home Loan Mortgage Corp., Federal Home Loan Mortgage Corp 0.375000%4.43%0.59%
Federal Farm Credit Bank 5.125000%4.37%0.45%
Federal Home Loan Bank 5.125000%4.39%0.33%
Federal Farm Credit Bank 5.000000%4.52%0.17%
Federal National Mortgage Association 0.500000%4.54%0.09%
Federal Home Loan Mortgage Corp. 1.500000%4.44%0.07%
Federal Home Loan Bank 5.000000%4.42%0.06%
Federal Home Loan Bank 1.080000%3.89%0.04%
Federal Home Loan Bank 1.200000%4.62%0.04%