Nuveen Life Money Market Fund

TLMXX

GovernmentInstitutional
7-day Yield
5.20%
as of 5/31/2024
Net assets
$131.7M
Expense ratio
0.00%
WAM
53
WAL
64
Minimum
$1
Holding details
28% Treasuries
42% Treasury Repos
29% Agency Securities
as of 5/31/2024

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.320000%5.32%42.55%
Federal Home Loan Bank 5.330000%5.38%3.80%
Federal Home Loan Bank 5.330000%5.38%3.42%
Federal Home Loan Bank 5.330000%5.36%2.28%
Federal Home Loan Bank Discount Note5.17%1.86%
Federal Home Loan Bank 5.330000%5.38%1.52%
Federal Home Loan Bank 5.330000%5.38%1.52%
Federal Home Loan Bank5.17%1.37%
Federal Home Loan Bank 5.335000%5.37%1.14%
Federal Home Loan Bank4.90%0.90%
Federal Home Loan Bank5.01%0.88%
Federal Home Loan Bank5.23%0.85%
Federal Home Loan Bank5.24%0.79%
Federal Home Loan Bank 5.335000%5.37%0.76%
Federal Home Loan Bank Discount Note5.01%0.73%
Federal Home Loan Bank5.01%0.73%
Federal Home Loan Bank5.01%0.71%
Federal Home Loan Bank5.01%0.66%
Federal Home Loan Bank5.05%0.55%
Federal Farm Credit Bank5.17%0.52%
Federal Home Loan Bank4.93%0.47%
Federal Home Loan Bank 5.330000%5.38%0.44%
Federal Home Loan Bank 2.750000%5.33%0.38%
Federal Farm Credit Bank 5.125000%5.14%0.38%
Federal Home Loan Bank5.05%0.37%
Federal Home Loan Bank5.23%0.30%
Federal Home Loan Bank5.24%0.26%
Federal Home Loan Bank 3.250000%5.46%0.23%
Federal Farm Credit Bank5.23%0.22%
Federal Home Loan Bank5.01%0.20%
Federal Farm Credit Bank5.11%0.18%
Federal Farm Credit Bank5.01%0.18%
Federal Home Loan Bank 5.125000%5.19%0.17%
Federal Farm Credit Bank 5.330000%5.38%0.15%
Federal Farm Credit Bank 5.000000%5.29%0.15%
Federal Home Loan Bank4.90%0.14%
Federal Farm Credit Bank5.17%0.07%
Federal Agricultural Mortgage Corp.5.11%0.07%
Federal Home Loan Bank5.05%0.07%
Federal Home Loan Bank4.96%0.07%
U.S. Treasury Bill5.35%5.01%
U.S. Treasury Bill5.35%2.89%
U.S. Treasury Bill5.35%2.04%
U.S. Treasury Bill5.37%1.89%
U.S. Treasury Bill5.37%1.87%
U.S. Treasury Bill5.37%1.69%
U.S. Treasury Bill5.35%1.59%
U.S. Treasury Bill5.38%1.20%
U.S. Treasury Bill5.39%1.12%
U.S. Treasury Bill5.17%1.12%
U.S. Treasury Bill5.37%0.94%
U.S. Treasury Bill5.36%0.91%
U.S. Treasury Bill5.21%0.91%
U.S. Treasury Bill5.37%0.81%
U.S. Treasury Note 5.362700%5.32%0.76%
U.S. Treasury Bill5.39%0.75%
U.S. Treasury Bill5.39%0.67%
U.S. Treasury Bill5.38%0.41%
U.S. Treasury Bill5.21%0.41%
U.S. Treasury Note 0.750000%5.35%0.37%
U.S. Treasury Note 2.250000%5.35%0.37%
U.S. Treasury Note 3.875000%5.24%0.19%
U.S. Treasury Bill5.21%0.18%
U.S. Treasury Note 2.125000%5.22%0.18%