Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
#123
3.89%
as of 11/30/2025
Net assets
$149.3M
Expense ratio
0.00%
WAM
47
WAL
61
Minimum
$1
Holding details
26% Treasuries
42% Treasury Repos
22% Agency Coupon Securities
10% 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. 4.080000% | 85748R009 | 12/1/2025 | 4.08% | $64,137,000 | 42.95% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.78% | $5,147,512 | 3.45% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.77% | $3,562,154 | 2.39% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.77% | $3,441,741 | 2.30% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.79% | $2,847,104 | 1.91% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $2,221,857 | 1.49% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.79% | $2,217,185 | 1.48% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.96% | $1,995,235 | 1.34% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.71% | $1,956,781 | 1.31% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.72% | $1,690,158 | 1.13% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.63% | $1,213,089 | 0.81% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.67% | $1,198,294 | 0.80% | |
| U.S. Treasury Bill | 912797RR0 | 12/2/2025 | 3.98% | $1,129,877 | 0.76% | |
| U.S. Treasury Bill | 912797RZ2 | 12/30/2025 | 3.94% | $1,126,472 | 0.75% | |
| U.S. Treasury Bill | 912797NU7 | 12/26/2025 | 3.96% | $997,297 | 0.67% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.88% | $1,001,701 | 0.67% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.77% | $992,006 | 0.66% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.77% | $985,250 | 0.66% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.70% | $983,063 | 0.66% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.78% | $742,582 | 0.50% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $501,055 | 0.34% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $502,625 | 0.34% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.97% | $499,456 | 0.33% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.88% | $495,877 | 0.33% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.75% | $499,972 | 0.33% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.74% | $492,256 | 0.33% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 3.82% | $373,948 | 0.25% | |
| U.S. Treasury Bill | 912797SF5 | 1/13/2026 | 3.85% | $243,894 | 0.16% | |
| Federal Home Loan Banks 4.060000% | 3130B72C7 | 2/11/2026 | 4.08% | $6,054,932 | 4.06% | |
| Federal Home Loan Banks 4.050000% | 3130B6RK4 | 12/18/2025 | 4.07% | $5,499,947 | 3.68% | |
| Federal Home Loan Banks 4.055000% | 3130B6VF0 | 2/3/2026 | 4.08% | $3,749,942 | 2.51% | |
| Federal Home Loan Banks 4.050000% | 3130B6NM4 | 12/5/2025 | 4.07% | $2,499,992 | 1.67% | |
| Federal Home Loan Banks 4.050000% | 3130B6WX0 | 1/5/2026 | 4.07% | $2,399,968 | 1.61% | |
| Federal Home Loan Banks 4.060000% | 3130B8B43 | 3/23/2026 | 4.08% | $2,249,984 | 1.51% | |
| Federal Home Loan Banks 1.000000% | 3130B8RX2 | 3/25/2026 | 0.00% | $1,500,000 | 1.00% | |
| Federal Home Loan Banks 4.050000% | 3130B6ST4 | 12/22/2025 | 4.07% | $1,249,987 | 0.84% | |
| Federal Home Loan Banks 4.055000% | 3130B8E81 | 1/28/2026 | 4.08% | $1,249,981 | 0.84% | |
| Federal Home Loan Banks 4.060000% | 3130B8E99 | 2/25/2026 | 4.08% | $1,249,999 | 0.84% | |
| Federal Home Loan Banks 4.050000% | 3130B87K2 | 3/20/2026 | 4.07% | $1,249,991 | 0.84% | |
| Federal Home Loan Banks 4.050000% | 3130B6WY8 | 1/8/2026 | 4.05% | $1,000,008 | 0.67% | |
| Federal Home Loan Banks 4.050000% | 3130B85J7 | 4/16/2026 | 4.07% | $999,976 | 0.67% | |
| Federal Farm Credit Banks 4.070000% | 3133ETS57 | 5/7/2026 | 4.09% | $999,992 | 0.67% | |
| Federal Farm Credit Banks 4.055000% | 3133ETKA4 | 12/3/2025 | 4.08% | $499,999 | 0.33% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.70% | $349,787 | 0.23% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.76% | $134,120 | 0.09% | |
| Federal Home Loan Banks 4.140000% | 3130B27M1 | 2/2/2026 | 4.08% | $40,005 | 0.03% | |
| Federal Home Loan Banks 4.140000% | 3130B3RD7 | 2/19/2026 | 4.09% | $40,006 | 0.03% | |
| Federal Farm Credit Banks 4.140000% | 3133ERBC4 | 2/12/2026 | 4.10% | $30,003 | 0.02% | |
| Federal Farm Credit Banks 4.380000% | 3133EN5B2 | 12/29/2025 | 4.09% | $20,005 | 0.01% | |
| Federal Home Loan Banks 4.195000% | 3130AYCW4 | 1/2/2026 | 3.98% | $20,004 | 0.01% | |
| Federal Farm Credit Banks 4.150000% | 3133ERPN5 | 1/15/2026 | 4.07% | $15,002 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.150000% | 3134HAEY5 | 2/9/2026 | 4.08% | $15,003 | 0.01% | |
| Federal Home Loan Banks | 313385RM0 | 1/7/2026 | 3.63% | $3,983,889 | 2.67% | |
| Federal National Mortgage Assoc. | 313589QK2 | 12/12/2025 | 3.55% | $2,496,549 | 1.67% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.63% | $1,988,924 | 1.33% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.69% | $1,984,236 | 1.33% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.63% | $1,494,714 | 1.00% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.63% | $995,167 | 0.67% | |
| Federal Home Loan Banks | 313385SB3 | 1/21/2026 | 3.63% | $994,563 | 0.67% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.55% | $392,319 | 0.26% | |
| Federal Home Loan Mortgage Corp. | 313397SC6 | 1/22/2026 | 3.63% | $298,339 | 0.20% | |
| Federal Home Loan Banks | 313385RS7 | 1/12/2026 | 3.63% | $199,094 | 0.13% |