Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
#54
4.18%
as of 5/31/2025
Net assets
$153.4M
Expense ratio
0.00%
WAM
53
WAL
67
Minimum
$1
Holding details
19% Treasuries
44% Treasury Repos
20% Agency Coupon Securities
17% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.330000% | ARP18P6Q5 | 6/2/2025 | 4.33% | $36,000,000 | 23.47% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.340000% | ARP18PA23 | 6/2/2025 | 4.34% | $31,267,000 | 20.38% | |
| Federal Home Loan Banks 4.330000% | 3130B5VC9 | 10/14/2025 | 4.37% | $3,999,713 | 2.61% | |
| Federal Home Loan Banks 4.330000% | 3130B5FT0 | 9/8/2025 | 4.35% | $3,749,989 | 2.44% | |
| Federal Home Loan Banks 4.330000% | 3130B5DQ8 | 8/29/2025 | 4.35% | $3,249,997 | 2.12% | |
| Federal Home Loan Banks 4.330000% | 3130B4LJ8 | 6/18/2025 | 4.35% | $2,999,978 | 1.96% | |
| Federal Home Loan Banks 4.345000% | 3130B64B9 | 9/29/2025 | 4.41% | $2,999,540 | 1.96% | |
| Federal Home Loan Banks 4.330000% | 3130B4UZ2 | 7/7/2025 | 4.35% | $2,499,971 | 1.63% | |
| Federal Home Loan Banks 4.335000% | 3130B4GN5 | 7/11/2025 | 4.36% | $2,499,963 | 1.63% | |
| Federal Home Loan Banks 4.335000% | 3130B4DB4 | 6/23/2025 | 4.36% | $1,999,977 | 1.30% | |
| Federal Home Loan Banks 4.330000% | 3130B4T92 | 7/2/2025 | 4.35% | $999,988 | 0.65% | |
| Federal Home Loan Banks 4.330000% | 3130B4QJ3 | 7/3/2025 | 4.35% | $999,989 | 0.65% | |
| Federal Home Loan Banks 4.340000% | 3130B5Y51 | 8/12/2025 | 4.34% | $1,000,036 | 0.65% | |
| Federal Home Loan Banks 4.340000% | 3130B5Y44 | 8/22/2025 | 4.34% | $1,000,047 | 0.65% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.27% | $617,446 | 0.40% | |
| Federal Home Loan Banks 4.340000% | 3130B4DC2 | 7/21/2025 | 4.36% | $499,992 | 0.33% | |
| Federal Farm Credit Banks 1.000000% | 3133ETKA4 | 12/3/2025 | 4.33% | $500,000 | 0.33% | |
| Federal Farm Credit Banks 4.330000% | 3133ER7A3 | 9/11/2025 | 4.35% | $299,998 | 0.20% | |
| Federal Farm Credit Banks 4.385000% | 3133ERZL8 | 10/30/2025 | 4.36% | $250,046 | 0.16% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 4.21% | $132,552 | 0.09% | |
| Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.44% | $124,795 | 0.08% | |
| Federal Home Loan Banks 0.700000% | 3130AN4A5 | 6/30/2025 | 4.34% | $49,858 | 0.03% | |
| Federal Home Loan Banks 4.420000% | 3130B27M1 | 2/2/2026 | 4.40% | $40,012 | 0.03% | |
| Federal Home Loan Banks 4.420000% | 3130B3RD7 | 2/19/2026 | 4.40% | $40,012 | 0.03% | |
| Federal Farm Credit Banks 4.420000% | 3133ERBC4 | 2/12/2026 | 4.40% | $30,009 | 0.02% | |
| Federal Farm Credit Banks 4.660000% | 3133EN5B2 | 12/29/2025 | 4.39% | $20,033 | 0.01% | |
| Federal Home Loan Banks 4.475000% | 3130AYCW4 | 1/2/2026 | 4.39% | $20,012 | 0.01% | |
| Federal Farm Credit Banks 4.430000% | 3133ERPN5 | 1/15/2026 | 4.40% | $15,005 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.430000% | 3134HAEY5 | 2/9/2026 | 4.40% | $15,005 | 0.01% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.20% | $5,155,590 | 3.36% | |
| U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.29% | $4,699,448 | 3.06% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 4.17% | $2,807,438 | 1.83% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 4.32% | $2,450,414 | 1.60% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.19% | $2,181,516 | 1.42% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.31% | $1,999,292 | 1.30% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.33% | $1,430,844 | 0.93% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.31% | $1,248,524 | 0.81% | |
| U.S. Treasury Bill | 912797NV5 | 6/20/2025 | 4.30% | $997,883 | 0.65% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.26% | $1,002,570 | 0.65% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 4.18% | $966,961 | 0.63% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.19% | $729,188 | 0.48% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.33% | $618,111 | 0.40% | |
| U.S. Treasury Bill | 912797PS0 | 6/17/2025 | 4.31% | $499,116 | 0.33% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.20% | $501,195 | 0.33% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.17% | $503,422 | 0.33% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.26% | $486,377 | 0.32% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.20% | $498,074 | 0.32% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.29% | $366,705 | 0.24% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 4.11% | $240,537 | 0.16% | |
| Federal Home Loan Banks | 313385NP7 | 10/29/2025 | 4.17% | $3,929,658 | 2.56% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.19% | $3,007,807 | 1.96% | |
| Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.21% | $2,994,043 | 1.95% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.19% | $2,982,891 | 1.94% | |
| Federal Home Loan Banks | 313385HV1 | 7/7/2025 | 4.19% | $2,488,943 | 1.62% | |
| Federal Home Loan Banks | 313385KT2 | 8/22/2025 | 4.23% | $2,475,325 | 1.61% | |
| Federal Home Loan Banks | 313385GV2 | 6/13/2025 | 4.21% | $2,396,075 | 1.56% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.21% | $1,998,365 | 1.30% | |
| Federal Home Loan Banks | 313385KR6 | 8/20/2025 | 4.23% | $1,317,185 | 0.86% | |
| Federal Home Loan Banks | 313385HK5 | 6/27/2025 | 4.21% | $996,729 | 0.65% | |
| Federal Home Loan Banks | 313385KP0 | 8/18/2025 | 4.23% | $614,172 | 0.40% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.19% | $592,328 | 0.39% | |
| Federal Home Loan Banks | 313385MC7 | 9/24/2025 | 4.19% | $591,839 | 0.39% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.19% | $497,730 | 0.32% |