Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
4.87%
as of 9/30/2024
Net assets
$140.7M
Expense ratio
0.00%
WAM
30
WAL
41
Minimum
$1
Holding details
19% Treasuries
40% Treasury Repos
19% Agency Coupon Securities
21% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.880000% | 85748R009 | 10/1/2024 | 4.88% | $45,316,000 | 32.22% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.860000% | 954WWB007 | 10/1/2024 | 4.86% | $12,000,000 | 8.53% | |
| Federal National Mortgage Assoc. | 313588J71 | 10/7/2024 | 4.65% | $4,381,035 | 3.11% | |
| Federal Home Loan Bank | 313384K81 | 10/16/2024 | 4.65% | $3,842,043 | 2.73% | |
| Federal Home Loan Bank Discount Note | 313384K73 | 10/15/2024 | 4.65% | $2,495,156 | 1.77% | |
| Federal Home Loan Bank | 313384M71 | 10/31/2024 | 4.65% | $1,837,612 | 1.31% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 3.95% | $1,218,729 | 0.87% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.25% | $1,180,592 | 0.84% | |
| Federal Home Loan Bank | 313384J83 | 10/8/2024 | 4.65% | $998,967 | 0.71% | |
| Federal Home Loan Bank Discount Note | 313385CA2 | 2/18/2025 | 4.25% | $983,354 | 0.70% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.25% | $982,410 | 0.70% | |
| Federal Home Loan Bank | 313385EL6 | 4/17/2025 | 4.04% | $977,695 | 0.70% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.25% | $960,267 | 0.68% | |
| Tennessee Valley Authority | 880592J92 | 10/9/2024 | 4.65% | $898,954 | 0.64% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.25% | $885,869 | 0.63% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.37% | $739,542 | 0.53% | |
| Federal Home Loan Mortgage Corp. | 313396L68 | 10/22/2024 | 4.65% | $724,934 | 0.52% | |
| Federal Farm Credit Bank | 313312L24 | 10/18/2024 | 4.65% | $698,373 | 0.50% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.04% | $636,595 | 0.45% | |
| Federal Farm Credit Bank | 313313ES3 | 4/23/2025 | 4.04% | $552,018 | 0.39% | |
| Federal Farm Credit Bank | 313313CD8 | 2/21/2025 | 4.25% | $540,650 | 0.38% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 4.65% | $499,935 | 0.36% | |
| Federal Home Loan Bank | 313384T58 | 12/16/2024 | 4.45% | $495,241 | 0.35% | |
| Federal Home Loan Bank | 313385AR7 | 1/16/2025 | 4.37% | $493,453 | 0.35% | |
| Federal Farm Credit Bank | 313313EC8 | 4/9/2025 | 4.04% | $469,724 | 0.33% | |
| Federal Home Loan Bank | 313384P60 | 11/15/2024 | 4.52% | $442,430 | 0.31% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.25% | $265,888 | 0.19% | |
| Federal Home Loan Bank | 313384J75 | 10/7/2024 | 4.65% | $249,774 | 0.18% | |
| Federal Farm Credit Bank | 313312S76 | 12/10/2024 | 4.45% | $247,806 | 0.18% | |
| Federal Farm Credit Bank | 313313CB2 | 2/19/2025 | 4.25% | $245,809 | 0.17% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.25% | $245,750 | 0.17% | |
| Federal Home Loan Bank | 313385EE2 | 4/11/2025 | 4.04% | $215,241 | 0.15% | |
| Federal Home Loan Bank | 313385GE0 | 5/29/2025 | 3.95% | $194,711 | 0.14% | |
| Federal Farm Credit Bank | 313312J27 | 10/2/2024 | 4.65% | $99,974 | 0.07% | |
| Federal Farm Credit Bank | 313312Q37 | 11/20/2024 | 4.52% | $99,360 | 0.07% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 4.45% | $98,962 | 0.07% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.45% | $98,875 | 0.07% | |
| Federal Home Loan Bank | 313385BF2 | 1/30/2025 | 4.37% | $98,521 | 0.07% | |
| Federal Home Loan Bank | 313385CL8 | 2/28/2025 | 4.25% | $98,217 | 0.07% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.13% | $98,027 | 0.07% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 4.79% | $8,484,421 | 6.03% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 4.82% | $4,981,567 | 3.54% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 4.78% | $4,490,595 | 3.19% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 4.80% | $1,993,966 | 1.42% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.09% | $1,511,613 | 1.07% | |
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 4.72% | $1,212,002 | 0.86% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.01% | $1,215,842 | 0.86% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.31% | $748,107 | 0.53% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.02% | $602,390 | 0.43% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.84% | $497,503 | 0.35% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 4.84% | $498,398 | 0.35% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 4.62% | $494,619 | 0.35% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.27% | $246,743 | 0.18% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.49% | $245,709 | 0.17% | |
| Federal Home Loan Bank 4.850000% | 3130B2M69 | 12/10/2024 | 4.89% | $6,999,824 | 4.98% | |
| Federal Home Loan Bank 4.840000% | 3130B2DP7 | 11/19/2024 | 4.88% | $2,999,920 | 2.13% | |
| Federal Home Loan Bank 4.850000% | 3130B2K61 | 11/29/2024 | 4.89% | $2,999,913 | 2.13% | |
| Federal Home Loan Bank 4.845000% | 3130B2D85 | 12/16/2024 | 4.84% | $3,000,159 | 2.13% | |
| Federal Home Loan Bank 4.850000% | 3130B2GJ8 | 12/27/2024 | 4.88% | $2,999,993 | 2.13% | |
| Federal Home Loan Bank 4.840000% | 3130B1X85 | 11/8/2024 | 4.88% | $2,219,946 | 1.58% | |
| Federal Home Loan Bank 4.845000% | 3130B1MV6 | 10/7/2024 | 4.85% | $1,500,000 | 1.07% | |
| Federal Home Loan Bank 4.840000% | 3130B1WJ2 | 12/10/2024 | 4.88% | $999,974 | 0.71% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 4.34% | $502,423 | 0.36% | |
| Federal Farm Credit Bank 5.030000% | 3133EN2V1 | 11/25/2024 | 4.90% | $465,108 | 0.33% | |
| Federal Home Loan Bank 4.850000% | 3130B1GY7 | 11/25/2024 | 4.85% | $465,012 | 0.33% | |
| Federal Farm Credit Bank 4.840000% | 3133ERKK6 | 10/8/2024 | 4.84% | $450,000 | 0.32% | |
| Federal Home Loan Bank 4.960000% | 3130AVYS5 | 11/18/2024 | 4.90% | $380,041 | 0.27% | |
| Federal Home Loan Bank 4.850000% | 3130B0WW5 | 11/19/2024 | 4.85% | $250,005 | 0.18% | |
| Federal Home Loan Bank 5.125000% | 3130B1EU7 | 5/15/2025 | 4.06% | $231,480 | 0.16% | |
| Federal Farm Credit Bank 5.500000% | 3133EPWP6 | 11/25/2024 | 4.91% | $200,119 | 0.14% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4M4 | 3/28/2025 | 4.47% | $200,484 | 0.14% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.60% | $98,850 | 0.07% |