Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-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
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. 4.460000% | 85748R009 | 1/2/2025 | 4.46% | $59,711,000 | 44.35% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.27% | $4,246,522 | 3.15% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.27% | $4,198,427 | 3.12% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.30% | $2,987,684 | 2.22% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.26% | $2,471,706 | 1.84% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.19% | $2,084,298 | 1.55% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.26% | $2,018,647 | 1.50% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.27% | $1,964,604 | 1.46% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.27% | $1,678,013 | 1.25% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.27% | $1,650,584 | 1.23% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.25% | $1,489,410 | 1.11% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.27% | $1,226,866 | 0.91% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.28% | $1,081,379 | 0.80% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.27% | $991,306 | 0.74% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.32% | $748,864 | 0.56% | |
| U.S. Treasury Inflation Protected Note 0.250000% | 912828H45 | 1/15/2025 | 3.63% | $665,398 | 0.49% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.21% | $607,720 | 0.45% | |
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.29% | $596,219 | 0.44% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.26% | $248,579 | 0.18% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $248,041 | 0.18% | |
| Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.11% | $2,942,872 | 2.19% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.08% | $2,932,340 | 2.18% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.11% | $1,964,195 | 1.46% | |
| Federal Home Loan Banks | 313385FR2 | 5/16/2025 | 4.13% | $1,230,497 | 0.91% | |
| Federal Home Loan Banks | 313385BW5 | 2/14/2025 | 4.22% | $1,193,670 | 0.89% | |
| Tennessee Valley Authority | 880590AX2 | 1/22/2025 | 4.21% | $1,097,170 | 0.81% | |
| Federal Home Loan Banks | 313385CA2 | 2/18/2025 | 4.22% | $994,256 | 0.74% | |
| Federal Home Loan Banks | 313385CJ3 | 2/26/2025 | 4.22% | $993,318 | 0.74% | |
| Federal Home Loan Banks | 313385EL6 | 4/17/2025 | 4.16% | $987,636 | 0.73% | |
| Federal Home Loan Banks | 313385BM7 | 2/5/2025 | 4.22% | $970,886 | 0.72% | |
| Federal Home Loan Banks | 313385BS4 | 2/10/2025 | 4.22% | $895,675 | 0.67% | |
| Tennessee Valley Authority | 880590AH7 | 1/8/2025 | 4.21% | $799,252 | 0.59% | |
| Federal Home Loan Banks | 313385AY2 | 1/23/2025 | 4.21% | $747,983 | 0.56% | |
| Federal Home Loan Banks | 313385DV5 | 4/2/2025 | 4.16% | $643,090 | 0.48% | |
| Federal Farm Credit Banks | 313313CD8 | 2/21/2025 | 4.22% | $546,647 | 0.41% | |
| Federal Farm Credit Banks | 313313ES3 | 4/23/2025 | 4.16% | $557,622 | 0.41% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.04% | $533,397 | 0.40% | |
| Federal Home Loan Banks | 313385AR7 | 1/16/2025 | 4.21% | $499,064 | 0.37% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.08% | $489,290 | 0.36% | |
| Federal Farm Credit Banks | 313313EC8 | 4/9/2025 | 4.16% | $474,509 | 0.35% | |
| Federal Home Loan Banks | 313385FY7 | 5/23/2025 | 4.13% | $295,078 | 0.22% | |
| Federal Agricultural Mortgage Corp. | 31315LAW8 | 1/21/2025 | 4.21% | $284,300 | 0.21% | |
| Federal Home Loan Banks | 313385BN5 | 2/6/2025 | 4.22% | $268,829 | 0.20% | |
| Federal Farm Credit Banks | 313313CB2 | 2/19/2025 | 4.22% | $248,535 | 0.18% | |
| Federal Home Loan Banks | 313385CD6 | 2/21/2025 | 4.22% | $248,476 | 0.18% | |
| Federal Home Loan Banks | 313385EE2 | 4/11/2025 | 4.16% | $217,432 | 0.16% | |
| Federal Home Loan Banks | 313385GE0 | 5/29/2025 | 4.13% | $196,581 | 0.15% | |
| Federal Home Loan Banks | 313385BF2 | 1/30/2025 | 4.21% | $99,649 | 0.07% | |
| Federal Home Loan Banks | 313385CL8 | 2/28/2025 | 4.22% | $99,308 | 0.07% | |
| Federal Home Loan Banks | 313385DH6 | 3/21/2025 | 4.20% | $99,067 | 0.07% | |
| Federal Home Loan Mortgage Corp. | 313397CY5 | 3/12/2025 | 4.20% | $41,652 | 0.03% | |
| Federal Home Loan Banks 4.370000% | 3130B4C90 | 5/20/2025 | 4.39% | $6,999,909 | 5.20% | |
| Federal Home Loan Banks 4.370000% | 3130B4DA6 | 5/22/2025 | 4.39% | $3,999,970 | 2.97% | |
| Federal Home Loan Banks 4.375000% | 3130B3YV9 | 5/9/2025 | 4.40% | $2,499,968 | 1.86% | |
| Federal Home Loan Banks 4.470000% | 3130B3AW3 | 3/11/2025 | 4.34% | $2,000,441 | 1.49% | |
| Federal Home Loan Banks 4.375000% | 3130B4DB4 | 6/23/2025 | 4.40% | $1,999,977 | 1.49% | |
| Federal Home Loan Banks 4.390000% | 3130B2ZY4 | 4/10/2025 | 4.39% | $1,350,070 | 1.00% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.27% | $607,819 | 0.45% | |
| Federal Farm Credit Banks 5.125000% | 3133ERFD8 | 5/22/2025 | 4.40% | $501,344 | 0.37% | |
| Federal Home Loan Banks 5.125000% | 3130B1EU7 | 5/15/2025 | 4.35% | $230,628 | 0.17% | |
| Federal Farm Credit Banks 5.000000% | 3133EP4M4 | 3/28/2025 | 4.35% | $200,303 | 0.15% | |
| Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.21% | $122,899 | 0.09% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.31% | $99,674 | 0.07% |