Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
#50
3.59%
as of 3/31/2026
Net assets
$146.3M
Expense ratio
0.00%
WAM
45
WAL
74
Minimum
$1
Holding details
36% Treasuries
26% Treasury Repos
29% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.70% | $5,129,510 | 3.51% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.69% | $4,700,600 | 3.21% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.70% | $3,606,734 | 2.47% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.68% | $3,494,712 | 2.39% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.71% | $3,484,781 | 2.38% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.78% | $3,463,209 | 2.37% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.71% | $2,949,394 | 2.02% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.80% | $2,867,341 | 1.96% | |
| U.S. Treasury Bill | 912797TG2 | 4/7/2026 | 3.67% | $2,498,494 | 1.71% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.70% | $2,244,682 | 1.53% | |
| U.S. Treasury Bill | 912797TK3 | 4/28/2026 | 3.69% | $1,994,554 | 1.36% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.78% | $1,975,313 | 1.35% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.76% | $1,971,828 | 1.35% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.69% | $1,719,419 | 1.18% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.74% | $1,707,224 | 1.17% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.69% | $1,496,673 | 1.02% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.68% | $1,490,670 | 1.02% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.78% | $1,198,359 | 0.82% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.82% | $994,951 | 0.68% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.76% | $990,273 | 0.68% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.66% | $581,047 | 0.40% | |
| U.S. Treasury Bill | 912797TH0 | 4/14/2026 | 3.69% | $499,345 | 0.34% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.71% | $499,996 | 0.34% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.81% | $500,824 | 0.34% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.78% | $495,760 | 0.34% | |
| U.S. Treasury Note 1.625000% | 912828YQ7 | 10/31/2026 | 3.82% | $493,769 | 0.34% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.78% | $502,551 | 0.34% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.67% | $482,808 | 0.33% | |
| Federal Home Loan Banks 3.635000% | 3130B9FJ4 | 7/6/2026 | 3.65% | $3,500,007 | 2.39% | |
| Federal Home Loan Banks 3.640000% | 3130B9B33 | 8/27/2026 | 3.66% | $3,499,959 | 2.39% | |
| Federal Home Loan Banks 3.635000% | 3130B82T8 | 5/8/2026 | 3.67% | $2,999,911 | 2.05% | |
| Federal Home Loan Banks 3.630000% | 3130B93A6 | 7/7/2026 | 3.65% | $2,999,986 | 2.05% | |
| Federal Home Loan Banks 3.630000% | 3130B97M6 | 7/23/2026 | 3.65% | $2,999,975 | 2.05% | |
| Federal Home Loan Banks 1.000000% | 3130B9CG3 | 6/26/2026 | 3.64% | $2,815,006 | 1.92% | |
| Federal Farm Credit Banks 3.630000% | 3133EWGZ7 | 6/12/2026 | 3.65% | $2,049,984 | 1.40% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZQ8 | 7/2/2026 | 3.65% | $1,999,989 | 1.37% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZT2 | 7/2/2026 | 3.65% | $1,999,989 | 1.37% | |
| Federal Home Loan Banks 3.645000% | 3130B9JP6 | 8/18/2026 | 3.66% | $1,999,975 | 1.37% | |
| Federal Home Loan Banks 3.635000% | 3130B9DV9 | 8/6/2026 | 3.65% | $1,749,980 | 1.20% | |
| Federal Home Loan Banks 3.635000% | 3130B9KM1 | 6/23/2026 | 3.65% | $1,500,001 | 1.03% | |
| Federal Home Loan Banks 3.635000% | 3130B9X88 | 7/17/2026 | 3.65% | $1,499,996 | 1.03% | |
| Federal Home Loan Banks 3.640000% | 3130B9TY6 | 8/10/2026 | 3.65% | $1,500,022 | 1.03% | |
| Federal Home Loan Banks 3.640000% | 3130B9H52 | 8/13/2026 | 3.66% | $1,499,984 | 1.03% | |
| Federal Farm Credit Banks 3.645000% | 3133EWEK2 | 8/20/2026 | 3.66% | $1,049,986 | 0.72% | |
| Federal Home Loan Banks 3.630000% | 3130B85J7 | 4/16/2026 | 3.65% | $999,990 | 0.68% | |
| Federal Farm Credit Banks 3.650000% | 3133ETS57 | 5/7/2026 | 3.66% | $999,996 | 0.68% | |
| Federal Home Loan Banks 3.630000% | 3130B9BM1 | 6/15/2026 | 3.64% | $999,997 | 0.68% | |
| Federal Home Loan Banks 3.635000% | 3130B9BG4 | 7/29/2026 | 3.65% | $999,989 | 0.68% | |
| Federal Home Loan Banks 3.635000% | 3130B9B74 | 7/30/2026 | 3.65% | $999,989 | 0.68% | |
| Federal Home Loan Banks 3.635000% | 3130B9D80 | 8/3/2026 | 3.65% | $999,992 | 0.68% | |
| Federal Farm Credit Banks 4.375000% | 3133EPK79 | 12/7/2026 | 3.79% | $451,726 | 0.31% | |
| Federal Farm Credit Banks 3.635000% | 3133EWBM1 | 7/29/2026 | 3.65% | $399,996 | 0.27% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.69% | $349,781 | 0.24% | |
| Federal Farm Credit Banks 3.635000% | 3133EWBZ2 | 8/4/2026 | 3.65% | $299,997 | 0.21% | |
| Federal Home Loan Banks 3.740000% | 3130B1XA0 | 4/10/2026 | 3.67% | $175,003 | 0.12% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.79% | $134,853 | 0.09% | |
| Federal National Mortgage Assoc. 3.765000% | 3135G07J6 | 8/21/2026 | 3.67% | $60,025 | 0.04% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 3.660000% | 85748R009 | 4/1/2026 | 3.66% | $21,391,000 | 14.63% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.670000% | ARP1GFVG2 | 4/1/2026 | 3.67% | $11,300,000 | 7.73% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 3.670000% | ARP1GFVK3 | 4/1/2026 | 3.67% | $5,630,000 | 3.85% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.680000% | ARP1GFVE7 | 4/1/2026 | 3.68% | $1,130,000 | 0.77% | |
| Federal Home Loan Banks | 313385H25 | 9/25/2026 | 3.59% | $1,964,548 | 1.34% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.61% | $1,613,121 | 1.10% | |
| Federal Home Loan Banks | 313385J56 | 10/6/2026 | 3.58% | $1,471,808 | 1.01% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.60% | $1,183,703 | 0.81% | |
| Federal Farm Credit Banks | 313313VU9 | 4/20/2026 | 3.59% | $1,007,986 | 0.69% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.59% | $997,806 | 0.68% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.60% | $990,100 | 0.68% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.60% | $987,118 | 0.67% | |
| Federal Home Loan Banks | 313385G83 | 9/23/2026 | 3.59% | $952,999 | 0.65% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.60% | $531,965 | 0.36% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.61% | $397,116 | 0.27% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.59% | $99,761 | 0.07% |