Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
#84
3.60%
as of 2/28/2026
Net assets
$142.1M
Expense ratio
0.00%
WAM
34
WAL
66
Minimum
$1
Holding details
35% Treasuries
32% Treasury Repos
27% Agency Coupon Securities
6% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.68% | $5,134,409 | 3.61% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $3,596,119 | 2.53% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.67% | $3,474,521 | 2.44% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.68% | $2,862,916 | 2.01% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.75% | $2,239,031 | 1.58% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $2,226,177 | 1.57% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.70% | $1,999,392 | 1.41% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.69% | $1,994,153 | 1.40% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.69% | $1,990,945 | 1.40% | |
| U.S. Treasury Bill | 912797TK3 | 4/28/2026 | 3.70% | $1,988,513 | 1.40% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.66% | $1,971,688 | 1.39% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.63% | $1,703,673 | 1.20% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.68% | $1,586,485 | 1.12% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.69% | $1,498,487 | 1.05% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.68% | $1,497,734 | 1.05% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.68% | $1,492,178 | 1.05% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.67% | $1,486,258 | 1.05% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.65% | $1,198,934 | 0.84% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.68% | $1,119,097 | 0.79% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.63% | $1,000,000 | 0.70% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.69% | $997,579 | 0.70% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.71% | $992,719 | 0.70% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.66% | $988,883 | 0.70% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $748,227 | 0.53% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.49% | $580,277 | 0.41% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 0.50% | $500,000 | 0.35% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.71% | $500,284 | 0.35% | |
| U.S. Treasury Bill | 912797TH0 | 4/14/2026 | 3.70% | $497,832 | 0.35% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.67% | $500,016 | 0.35% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.72% | $501,363 | 0.35% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.66% | $495,117 | 0.35% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.62% | $503,446 | 0.35% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 3.670000% | 85748R009 | 3/2/2026 | 3.67% | $34,116,000 | 24.00% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.660000% | ARP1FJWX7 | 3/2/2026 | 3.66% | $12,720,000 | 8.95% | |
| Federal Home Loan Banks 3.675000% | 3130B9FJ4 | 7/6/2026 | 3.69% | $3,499,994 | 2.46% | |
| Federal Home Loan Banks 3.680000% | 3130B9B33 | 8/27/2026 | 3.70% | $3,499,984 | 2.46% | |
| Federal Home Loan Banks 3.670000% | 3130B93A6 | 7/7/2026 | 3.69% | $2,999,973 | 2.11% | |
| Federal Home Loan Banks 3.670000% | 3130B97M6 | 7/23/2026 | 3.69% | $2,999,971 | 2.11% | |
| Federal Home Loan Banks 3.680000% | 3130B8B43 | 3/23/2026 | 3.70% | $2,249,981 | 1.58% | |
| Federal Home Loan Banks 3.665000% | 3130B8R79 | 3/26/2026 | 3.68% | $1,999,982 | 1.41% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZQ8 | 7/2/2026 | 3.69% | $1,999,972 | 1.41% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZT2 | 7/2/2026 | 3.69% | $1,999,972 | 1.41% | |
| Federal Home Loan Banks 3.685000% | 3130B9JP6 | 8/18/2026 | 3.70% | $1,999,982 | 1.41% | |
| Federal Home Loan Banks 3.675000% | 3130B9DV9 | 8/6/2026 | 3.69% | $1,749,982 | 1.23% | |
| Federal Home Loan Banks 3.670000% | 3130B8RX2 | 3/25/2026 | 3.69% | $1,499,987 | 1.06% | |
| Federal Home Loan Banks 3.675000% | 3130B9KM1 | 6/23/2026 | 3.69% | $1,499,999 | 1.06% | |
| Federal Home Loan Banks 3.680000% | 3130B9H52 | 8/13/2026 | 3.70% | $1,499,990 | 1.06% | |
| Federal Home Loan Banks 3.670000% | 3130B87K2 | 3/20/2026 | 3.69% | $1,249,988 | 0.88% | |
| Federal Farm Credit Banks 3.685000% | 3133EWEK2 | 8/20/2026 | 3.70% | $1,049,993 | 0.74% | |
| Federal Home Loan Banks 3.670000% | 3130B85J7 | 4/16/2026 | 3.69% | $999,982 | 0.70% | |
| Federal Farm Credit Banks 3.690000% | 3133ETS57 | 5/7/2026 | 3.70% | $1,000,004 | 0.70% | |
| Federal Home Loan Banks 3.670000% | 3130B9BM1 | 6/15/2026 | 3.68% | $1,000,002 | 0.70% | |
| Federal Home Loan Banks 3.675000% | 3130B9BG4 | 7/29/2026 | 3.69% | $999,992 | 0.70% | |
| Federal Home Loan Banks 3.675000% | 3130B9B74 | 7/30/2026 | 3.69% | $999,991 | 0.70% | |
| Federal Home Loan Banks 3.675000% | 3130B9D80 | 8/3/2026 | 3.69% | $999,991 | 0.70% | |
| Federal Farm Credit Banks 3.675000% | 3133EWBM1 | 7/29/2026 | 3.69% | $399,996 | 0.28% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.66% | $349,941 | 0.25% | |
| Federal Farm Credit Banks 3.675000% | 3133EWBZ2 | 8/4/2026 | 3.69% | $299,997 | 0.21% | |
| Federal Home Loan Banks 3.780000% | 3130B1XA0 | 4/10/2026 | 3.69% | $175,018 | 0.12% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.70% | $134,676 | 0.09% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.55% | $1,608,174 | 1.13% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.52% | $1,180,288 | 0.83% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.61% | $1,099,448 | 0.77% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.57% | $994,645 | 0.70% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.53% | $987,173 | 0.69% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.52% | $984,258 | 0.69% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.52% | $530,443 | 0.37% | |
| Tennessee Valley Authority | 880590UC6 | 3/11/2026 | 3.61% | $419,495 | 0.30% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.55% | $395,898 | 0.28% | |
| Tennessee Valley Authority | 880590TV6 | 3/4/2026 | 3.61% | $109,945 | 0.08% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.57% | $99,445 | 0.07% |