Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
#155
4.19%
as of 4/30/2025
Net assets
$148.1M
Expense ratio
0.00%
WAM
27
WAL
50
Minimum
$1
Holding details
13% Treasuries
42% Treasury Repos
30% Agency Coupon Securities
14% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.380000% | 85748R009 | 5/1/2025 | 4.38% | $41,000,000 | 27.68% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.370000% | ARP183WS1 | 5/1/2025 | 4.37% | $21,950,000 | 14.82% | |
| Federal Home Loan Banks 4.360000% | 3130B4C90 | 5/20/2025 | 4.38% | $6,999,934 | 4.73% | |
| Federal Home Loan Banks 4.360000% | 3130B4DA6 | 5/22/2025 | 4.38% | $3,999,961 | 2.70% | |
| Federal Home Loan Banks 4.360000% | 3130B5VC9 | 10/14/2025 | 4.40% | $3,999,674 | 2.70% | |
| Federal Home Loan Banks 4.360000% | 3130B5FT0 | 9/8/2025 | 4.38% | $3,749,943 | 2.53% | |
| Federal Home Loan Banks 4.360000% | 3130B5DQ8 | 8/29/2025 | 4.38% | $3,249,967 | 2.19% | |
| Federal Home Loan Banks 4.360000% | 3130B4LJ8 | 6/18/2025 | 4.38% | $2,999,966 | 2.03% | |
| Federal Home Loan Banks 4.375000% | 3130B64B9 | 9/29/2025 | 4.44% | $2,999,425 | 2.02% | |
| Federal Home Loan Banks 4.365000% | 3130B3YV9 | 5/9/2025 | 4.39% | $2,499,987 | 1.69% | |
| Federal Home Loan Banks 4.360000% | 3130B4UZ2 | 7/7/2025 | 4.38% | $2,499,985 | 1.69% | |
| Federal Home Loan Banks 4.365000% | 3130B4GN5 | 7/11/2025 | 4.39% | $2,499,975 | 1.69% | |
| Federal Home Loan Banks 4.365000% | 3130B4DB4 | 6/23/2025 | 4.39% | $1,999,968 | 1.35% | |
| Federal Home Loan Banks 4.360000% | 3130B4T92 | 7/2/2025 | 4.38% | $999,991 | 0.68% | |
| Federal Home Loan Banks 4.360000% | 3130B4QJ3 | 7/3/2025 | 4.38% | $999,993 | 0.68% | |
| Federal Home Loan Banks 4.370000% | 3130B5Y51 | 8/12/2025 | 4.37% | $1,000,061 | 0.68% | |
| Federal Home Loan Banks 4.370000% | 3130B5Y44 | 8/22/2025 | 4.37% | $1,000,063 | 0.68% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.25% | $615,377 | 0.42% | |
| Federal Farm Credit Banks 5.125000% | 3133ERFD8 | 5/22/2025 | 4.40% | $500,183 | 0.34% | |
| Federal Home Loan Banks 4.370000% | 3130B4DC2 | 7/21/2025 | 4.39% | $499,998 | 0.34% | |
| Federal Farm Credit Banks 4.360000% | 3133ER7A3 | 9/11/2025 | 4.38% | $299,996 | 0.20% | |
| Federal Farm Credit Banks 4.415000% | 3133ERZL8 | 10/30/2025 | 4.39% | $250,060 | 0.17% | |
| Federal Home Loan Banks 5.125000% | 3130B1EU7 | 5/15/2025 | 4.40% | $230,055 | 0.16% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.95% | $132,658 | 0.09% | |
| Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.24% | $124,389 | 0.08% | |
| Federal Home Loan Banks 0.700000% | 3130AN4A5 | 6/30/2025 | 4.34% | $49,697 | 0.03% | |
| Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.18% | $2,983,628 | 2.01% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.14% | $2,972,745 | 2.01% | |
| Federal Home Loan Banks | 313385GD2 | 5/28/2025 | 4.23% | $2,740,953 | 1.85% | |
| Federal Home Loan Banks | 313385GE0 | 5/29/2025 | 4.23% | $2,690,800 | 1.82% | |
| Federal Home Loan Banks | 313385HV1 | 7/7/2025 | 4.14% | $2,480,450 | 1.67% | |
| Federal Home Loan Banks | 313385GV2 | 6/13/2025 | 4.18% | $2,387,739 | 1.61% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.18% | $1,991,408 | 1.34% | |
| Federal Home Loan Banks | 313385FR2 | 5/16/2025 | 4.23% | $1,247,650 | 0.84% | |
| Federal Home Loan Banks | 313385GF7 | 5/30/2025 | 4.23% | $627,779 | 0.42% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.03% | $540,826 | 0.37% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.14% | $496,033 | 0.33% | |
| Federal Home Loan Banks | 313385FY7 | 5/23/2025 | 4.23% | $299,189 | 0.20% | |
| U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.29% | $2,689,559 | 1.82% | |
| U.S. Treasury Bill | 912797PN1 | 8/14/2025 | 4.29% | $2,222,574 | 1.50% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.91% | $2,195,272 | 1.48% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.28% | $1,996,722 | 1.35% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.31% | $1,991,775 | 1.34% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.23% | $1,426,423 | 0.96% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.31% | $1,243,828 | 0.84% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.29% | $1,096,390 | 0.74% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.01% | $1,004,930 | 0.68% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.93% | $728,754 | 0.49% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.26% | $615,938 | 0.42% | |
| U.S. Treasury Bill | 912797PS0 | 6/17/2025 | 4.30% | $497,245 | 0.34% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.93% | $502,508 | 0.34% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.90% | $499,272 | 0.34% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.00% | $485,820 | 0.33% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.05% | $366,032 | 0.25% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.38% | $249,778 | 0.17% |