Nuveen Life Money Market Fund

TLMXX

GovernmentInstitutional
7-day Yield
4.39%
as of 12/31/2024
Net assets
$134.6M
Expense ratio
0.00%
WAM
49
WAL
66
Minimum
$1
Holding details
23% Treasuries
44% Treasury Repos
15% Agency Coupon Securities
17% Agency Zero Coupon
as of 12/31/2024

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. 4.460000%4.46%44.35%
U.S. Treasury Bill4.27%3.15%
U.S. Treasury Bill4.27%3.12%
U.S. Treasury Bill4.30%2.22%
U.S. Treasury Bill4.26%1.84%
U.S. Treasury Bill4.19%1.55%
U.S. Treasury Bill4.26%1.50%
U.S. Treasury Bill4.27%1.46%
U.S. Treasury Bill4.27%1.25%
U.S. Treasury Note 0.250000%4.27%1.23%
U.S. Treasury Bill4.25%1.11%
U.S. Treasury Bill4.27%0.91%
U.S. Treasury Bill4.28%0.80%
U.S. Treasury Bill4.27%0.74%
U.S. Treasury Note 3.875000%4.32%0.56%
U.S. Treasury Inflation Protected Note 0.250000%3.63%0.49%
U.S. Treasury Bill4.21%0.45%
U.S. Treasury Bill4.29%0.44%
U.S. Treasury Bill4.26%0.18%
U.S. Treasury Note 2.125000%4.28%0.18%
Federal Home Loan Banks4.11%2.19%
Federal Home Loan Banks4.08%2.18%
Federal Home Loan Banks4.11%1.46%
Federal Home Loan Banks4.13%0.91%
Federal Home Loan Banks4.22%0.89%
Tennessee Valley Authority4.21%0.81%
Federal Home Loan Banks4.22%0.74%
Federal Home Loan Banks4.22%0.74%
Federal Home Loan Banks4.16%0.73%
Federal Home Loan Banks4.22%0.72%
Federal Home Loan Banks4.22%0.67%
Tennessee Valley Authority4.21%0.59%
Federal Home Loan Banks4.21%0.56%
Federal Home Loan Banks4.16%0.48%
Federal Farm Credit Banks4.22%0.41%
Federal Farm Credit Banks4.16%0.41%
Federal Home Loan Banks4.04%0.40%
Federal Home Loan Banks4.21%0.37%
Federal Farm Credit Banks4.08%0.36%
Federal Farm Credit Banks4.16%0.35%
Federal Home Loan Banks4.13%0.22%
Federal Agricultural Mortgage Corp.4.21%0.21%
Federal Home Loan Banks4.22%0.20%
Federal Farm Credit Banks4.22%0.18%
Federal Home Loan Banks4.22%0.18%
Federal Home Loan Banks4.16%0.16%
Federal Home Loan Banks4.13%0.15%
Federal Home Loan Banks4.21%0.07%
Federal Home Loan Banks4.22%0.07%
Federal Home Loan Banks4.20%0.07%
Federal Home Loan Mortgage Corp.4.20%0.03%
Federal Home Loan Banks 4.370000%4.39%5.20%
Federal Home Loan Banks 4.370000%4.39%2.97%
Federal Home Loan Banks 4.375000%4.40%1.86%
Federal Home Loan Banks 4.470000%4.34%1.49%
Federal Home Loan Banks 4.375000%4.40%1.49%
Federal Home Loan Banks 4.390000%4.39%1.00%
Federal Home Loan Mortgage Corp. 0.375000%4.27%0.45%
Federal Farm Credit Banks 5.125000%4.40%0.37%
Federal Home Loan Banks 5.125000%4.35%0.17%
Federal Farm Credit Banks 5.000000%4.35%0.15%
Federal National Mortgage Assoc. 0.500000%4.21%0.09%
Federal Home Loan Mortgage Corp. 1.500000%4.31%0.07%