Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
#73
3.53%
as of 5/31/2026
Net assets
$142.4M
Expense ratio
0.00%
WAM
46
WAL
68
Minimum
$1
Holding details
28% Treasuries
28% Treasury Repos
31% Agency Coupon Securities
13% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.625000% | 3130B9FJ4 | 7/6/2026 | 3.64% | $3,499,975 | 2.46% | |
| Federal Home Loan Banks 3.630000% | 3130B9B33 | 8/27/2026 | 3.65% | $3,499,989 | 2.46% | |
| Federal Home Loan Banks 3.620000% | 3130B93A6 | 7/7/2026 | 3.64% | $2,999,968 | 2.11% | |
| Federal Home Loan Banks 3.620000% | 3130B97M6 | 7/23/2026 | 3.64% | $2,999,966 | 2.11% | |
| Federal Home Loan Banks 3.620000% | 3130B9CG3 | 6/26/2026 | 3.63% | $2,814,983 | 1.98% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZQ8 | 7/2/2026 | 3.64% | $1,999,982 | 1.40% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZT2 | 7/2/2026 | 3.64% | $1,999,982 | 1.40% | |
| Federal Home Loan Banks 3.635000% | 3130B9JP6 | 8/18/2026 | 3.65% | $1,999,983 | 1.40% | |
| Federal Home Loan Banks 3.625000% | 3130B9DV9 | 8/6/2026 | 3.64% | $1,749,985 | 1.23% | |
| Federal Home Loan Banks 3.625000% | 3130B9KM1 | 6/23/2026 | 3.64% | $1,499,990 | 1.05% | |
| Federal Home Loan Banks 3.625000% | 3130B9X88 | 7/17/2026 | 3.64% | $1,499,987 | 1.05% | |
| Federal Home Loan Banks 3.630000% | 3130B9TY6 | 8/10/2026 | 3.64% | $1,500,007 | 1.05% | |
| Federal Home Loan Banks 3.630000% | 3130B9H52 | 8/13/2026 | 3.65% | $1,499,990 | 1.05% | |
| Federal Home Loan Banks 3.630000% | 3130BAD46 | 8/17/2026 | 3.64% | $1,499,998 | 1.05% | |
| Federal Home Loan Banks 3.635000% | 3130BAE86 | 9/17/2026 | 3.65% | $1,500,000 | 1.05% | |
| Federal Agricultural Mortgage Corp. 3.670000% | 31428JJJ7 | 10/19/2026 | 4.14% | $1,499,994 | 1.05% | |
| Federal Home Loan Banks 3.645000% | 3130BAFH5 | 10/20/2026 | 3.66% | $1,499,988 | 1.05% | |
| Federal Home Loan Banks 3.645000% | 3130BAKA4 | 11/5/2026 | 3.66% | $1,249,985 | 0.88% | |
| Federal Home Loan Banks 3.650000% | 3130BAFP7 | 11/23/2026 | 3.67% | $1,090,004 | 0.77% | |
| Federal Home Loan Banks 3.620000% | 3130B9BM1 | 6/15/2026 | 3.63% | $999,996 | 0.70% | |
| Federal Home Loan Banks 3.625000% | 3130B9BG4 | 7/29/2026 | 3.64% | $999,990 | 0.70% | |
| Federal Home Loan Banks 3.625000% | 3130B9B74 | 7/30/2026 | 3.64% | $999,989 | 0.70% | |
| Federal Home Loan Banks 3.625000% | 3130B9D80 | 8/3/2026 | 3.64% | $999,990 | 0.70% | |
| Federal Home Loan Banks 3.645000% | 3130BAMA2 | 11/5/2026 | 3.66% | $999,990 | 0.70% | |
| Federal Farm Credit Banks 4.375000% | 3133EPK79 | 12/7/2026 | 3.86% | $451,165 | 0.32% | |
| Federal Farm Credit Banks 3.625000% | 3133EWBM1 | 7/29/2026 | 3.64% | $399,996 | 0.28% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.63% | $349,895 | 0.25% | |
| Federal Farm Credit Banks 3.625000% | 3133EWBZ2 | 8/4/2026 | 3.64% | $299,997 | 0.21% | |
| Federal Farm Credit Banks 3.665000% | 3133ETBN6 | 10/2/2026 | 3.66% | $170,008 | 0.12% | |
| Federal National Mortgage Assoc. 3.755000% | 3135G07J6 | 8/21/2026 | 3.58% | $60,025 | 0.04% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.68% | $4,729,481 | 3.32% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.74% | $3,475,664 | 2.44% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.71% | $2,967,438 | 2.08% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $1,992,342 | 1.40% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.75% | $1,985,281 | 1.39% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.73% | $1,981,328 | 1.39% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.73% | $1,972,616 | 1.39% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.74% | $1,966,917 | 1.38% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.71% | $1,716,218 | 1.21% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $1,729,769 | 1.21% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 3.69% | $1,610,040 | 1.13% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.62% | $1,499,851 | 1.05% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.76% | $1,476,102 | 1.04% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.75% | $1,472,926 | 1.03% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $1,198,913 | 0.84% | |
| U.S. Treasury Bill | 912797UU9 | 8/18/2026 | 3.67% | $992,219 | 0.70% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.76% | $994,121 | 0.70% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.69% | $990,087 | 0.70% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.71% | $989,334 | 0.69% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.73% | $987,988 | 0.69% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.75% | $982,750 | 0.69% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.70% | $584,389 | 0.41% | |
| United States Treasury Note/Bond 4.875000% | 91282CKS9 | 5/31/2026 | 4.88% | $500,000 | 0.35% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.80% | $497,617 | 0.35% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.76% | $492,389 | 0.35% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.79% | $501,852 | 0.35% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.72% | $485,550 | 0.34% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.620000% | ARP1I9K84 | 6/1/2026 | 3.62% | $40,724,000 | 28.60% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.63% | $2,621,294 | 1.84% | |
| Federal Home Loan Banks | 313385H25 | 9/25/2026 | 3.60% | $1,976,233 | 1.39% | |
| Federal Home Loan Banks | 313385J56 | 10/6/2026 | 3.63% | $1,480,365 | 1.04% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.63% | $1,478,854 | 1.04% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.61% | $1,190,734 | 0.84% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.61% | $995,994 | 0.70% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.61% | $992,981 | 0.70% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.63% | $986,809 | 0.69% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.65% | $976,611 | 0.69% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.65% | $976,004 | 0.69% | |
| Federal Home Loan Banks | 313385G83 | 9/23/2026 | 3.60% | $958,667 | 0.67% | |
| Federal Farm Credit Banks | 3133EWSA9 | 10/2/2026 | 3.62% | $800,000 | 0.56% | |
| Federal Home Loan Banks | 313385J80 | 10/9/2026 | 3.63% | $690,625 | 0.48% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.61% | $535,127 | 0.38% | |
| Federal Home Loan Banks | 313385H74 | 9/30/2026 | 3.60% | $493,809 | 0.35% | |
| Federal Home Loan Banks | 313385F27 | 9/9/2026 | 3.60% | $445,371 | 0.31% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.63% | $399,476 | 0.28% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.61% | $138,849 | 0.10% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.60% | $148,562 | 0.10% |