Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
#61
4.21%
as of 8/31/2025
Net assets
$145.6M
Expense ratio
0.00%
WAM
44
WAL
70
Minimum
$1
Holding details
22% Treasuries
35% Treasury Repos
32% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.330000% | ARP1AKRQ0 | 9/2/2025 | 4.33% | $51,693,000 | 35.51% | |
| Federal Home Loan Banks 4.350000% | 3130B72C7 | 2/11/2026 | 4.37% | $5,999,992 | 4.12% | |
| Federal Home Loan Banks 4.340000% | 3130B6RK4 | 12/18/2025 | 4.36% | $5,499,946 | 3.78% | |
| Federal Home Loan Banks 4.340000% | 3130B73A0 | 10/10/2025 | 4.36% | $3,999,938 | 2.75% | |
| Federal Home Loan Banks 4.340000% | 3130B5VC9 | 10/14/2025 | 4.36% | $3,999,958 | 2.75% | |
| Federal Home Loan Banks 4.340000% | 3130B5FT0 | 9/8/2025 | 4.36% | $3,749,985 | 2.58% | |
| Federal Home Loan Banks 4.345000% | 3130B6VF0 | 2/3/2026 | 4.37% | $3,749,962 | 2.58% | |
| Federal Home Loan Banks 4.355000% | 3130B64B9 | 9/29/2025 | 4.36% | $3,000,002 | 2.06% | |
| Federal Home Loan Banks 5.340000% | 3130B4TZ4 | 9/5/2025 | 4.35% | $2,500,000 | 1.72% | |
| Federal Home Loan Banks 4.340000% | 3130B6NM4 | 12/5/2025 | 4.36% | $2,499,993 | 1.72% | |
| Federal Home Loan Banks 4.340000% | 3130B6WX0 | 1/5/2026 | 4.36% | $2,399,997 | 1.65% | |
| Federal Home Loan Banks 4.345000% | 3130B7BY9 | 10/28/2025 | 4.36% | $2,250,000 | 1.55% | |
| Federal Home Loan Banks 4.350000% | 3130B75R1 | 11/19/2025 | 4.36% | $1,500,033 | 1.03% | |
| Federal Home Loan Banks 4.340000% | 3130B6ST4 | 12/22/2025 | 4.36% | $1,249,983 | 0.86% | |
| Federal Home Loan Banks 4.350000% | 3130B7C44 | 11/28/2025 | 4.36% | $1,000,030 | 0.69% | |
| Federal Home Loan Banks 4.340000% | 3130B6WY8 | 1/8/2026 | 4.34% | $1,000,069 | 0.69% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.30% | $623,572 | 0.43% | |
| Federal Farm Credit Banks 4.345000% | 3133ETKA4 | 12/3/2025 | 4.37% | $499,999 | 0.34% | |
| Federal Farm Credit Banks 4.340000% | 3133ER7A3 | 9/11/2025 | 4.36% | $299,998 | 0.21% | |
| Federal Farm Credit Banks 4.395000% | 3133ERZL8 | 10/30/2025 | 4.37% | $250,016 | 0.17% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 4.00% | $133,405 | 0.09% | |
| Federal Home Loan Banks 4.430000% | 3130B27M1 | 2/2/2026 | 4.37% | $40,014 | 0.03% | |
| Federal Home Loan Banks 4.430000% | 3130B3RD7 | 2/19/2026 | 4.38% | $40,014 | 0.03% | |
| Federal Farm Credit Banks 4.430000% | 3133ERBC4 | 2/12/2026 | 4.39% | $30,008 | 0.02% | |
| Federal Farm Credit Banks 4.670000% | 3133EN5B2 | 12/29/2025 | 4.36% | $20,022 | 0.01% | |
| Federal Home Loan Banks 4.485000% | 3130AYCW4 | 1/2/2026 | 4.36% | $20,010 | 0.01% | |
| Federal Farm Credit Banks 4.440000% | 3133ERPN5 | 1/15/2026 | 4.36% | $15,006 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.37% | $15,006 | 0.01% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.00% | $5,153,588 | 3.54% | |
| U.S. Treasury Bill | 912797QV2 | 9/23/2025 | 4.32% | $3,665,887 | 2.52% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.94% | $2,829,281 | 1.94% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 4.15% | $2,477,757 | 1.70% | |
| U.S. Treasury Bill | 912797PX9 | 9/18/2025 | 4.32% | $2,245,745 | 1.54% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.00% | $2,202,741 | 1.51% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.90% | $1,674,881 | 1.15% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.24% | $1,492,711 | 1.03% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.07% | $1,002,680 | 0.69% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.27% | $995,688 | 0.68% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 4.02% | $985,334 | 0.68% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.98% | $976,547 | 0.67% | |
| U.S. Treasury Bill | 912797QW0 | 9/30/2025 | 4.32% | $817,293 | 0.56% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.99% | $736,301 | 0.51% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.29% | $624,853 | 0.43% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.97% | $503,250 | 0.35% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.12% | $495,309 | 0.34% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.05% | $491,406 | 0.34% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.01% | $501,367 | 0.34% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.99% | $499,273 | 0.34% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.88% | $388,291 | 0.27% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.15% | $370,437 | 0.25% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.32% | $309,037 | 0.21% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.87% | $243,412 | 0.17% | |
| Federal Home Loan Banks | 313385NP7 | 10/29/2025 | 4.10% | $3,972,211 | 2.73% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.20% | $3,139,710 | 2.16% | |
| Federal Home Loan Banks | 313385LH7 | 9/5/2025 | 4.20% | $2,747,754 | 1.89% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.94% | $1,968,083 | 1.35% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.94% | $1,479,341 | 1.02% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.10% | $994,419 | 0.68% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.20% | $598,670 | 0.41% | |
| Federal Home Loan Banks | 313385MC7 | 9/24/2025 | 4.20% | $598,180 | 0.41% | |
| Federal Home Loan Banks | 313385MK9 | 10/1/2025 | 4.10% | $273,966 | 0.19% | |
| Federal Farm Credit Banks | 313313PL6 | 11/19/2025 | 4.04% | $158,529 | 0.11% |