Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
5.19%
as of 6/30/2024
Net assets
$132.6M
Expense ratio
0.00%
WAM
55
WAL
63
Minimum
$1
Holding details
22% Treasuries
48% Treasury Repos
16% Agency Coupon Securities
14% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.320000% | 85748R009 | 7/1/2024 | 5.32% | $66,414,000 | 50.08% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 5.38% | $4,913,746 | 3.71% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.30% | $2,497,099 | 1.88% | |
| U.S. Treasury Bill | 912797GL5 | 9/5/2024 | 5.34% | $2,476,079 | 1.87% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.35% | $2,235,259 | 1.69% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.36% | $1,588,339 | 1.20% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 5.13% | $1,483,014 | 1.12% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 5.36% | $1,476,578 | 1.11% | |
| U.S. Treasury Bill | 912797GB7 | 7/11/2024 | 5.33% | $1,248,177 | 0.94% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.17% | $1,204,948 | 0.91% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 5.11% | $1,191,613 | 0.90% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $1,069,051 | 0.81% | |
| U.S. Treasury Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $999,799 | 0.75% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.35% | $993,739 | 0.75% | |
| U.S. Treasury Bill | 912797KT3 | 10/10/2024 | 5.35% | $886,883 | 0.67% | |
| U.S. Treasury Bill | 912797GW1 | 10/3/2024 | 5.32% | $873,041 | 0.66% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.21% | $741,929 | 0.56% | |
| U.S. Treasury Bill | 912797KD8 | 8/29/2024 | 5.37% | $545,263 | 0.41% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 5.14% | $542,640 | 0.41% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $491,533 | 0.37% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $494,219 | 0.37% | |
| U.S. Treasury Bill | 912797LQ8 | 12/19/2024 | 5.32% | $487,851 | 0.37% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 5.32% | $487,355 | 0.37% | |
| U.S. Treasury Note 0.125000% | 912828WU0 | 7/15/2024 | 1.57% | $329,870 | 0.25% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 5.18% | $241,916 | 0.18% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 5.20% | $243,525 | 0.18% | |
| Federal Home Loan Bank 5.340000% | 3130B14F1 | 7/30/2024 | 5.34% | $5,000,046 | 3.77% | |
| Federal Home Loan Bank 5.340000% | 3130B1EH6 | 8/14/2024 | 5.34% | $4,500,089 | 3.39% | |
| Federal Home Loan Bank 5.340000% | 3130B1GF8 | 8/20/2024 | 5.34% | $3,000,079 | 2.26% | |
| Federal Home Loan Bank 5.340000% | 3130B15W3 | 7/25/2024 | 5.34% | $2,000,012 | 1.51% | |
| Federal Home Loan Bank 5.340000% | 3130B14V6 | 7/29/2024 | 5.34% | $2,000,015 | 1.51% | |
| Federal Home Loan Bank 5.345000% | 3130B1HV2 | 9/26/2024 | 5.38% | $1,499,993 | 1.13% | |
| Federal Home Loan Bank, Federal Farm Credit Bank 5.345000% | 3130B1MV6 | 10/7/2024 | 5.37% | $1,500,017 | 1.13% | |
| Federal Home Loan Bank 5.345000% | 3130B1GQ4 | 9/23/2024 | 5.34% | $1,000,087 | 0.75% | |
| Federal Home Loan Bank 5.340000% | 3130AYSZ0 | 7/2/2024 | 5.34% | $579,999 | 0.44% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.21% | $499,617 | 0.38% | |
| Federal Farm Credit Bank 5.400000% | 3133EM4L3 | 9/9/2024 | 5.34% | $250,042 | 0.19% | |
| Federal Home Loan Bank 5.125000% | 3130B1EU7 | 5/15/2025 | 5.20% | $229,833 | 0.17% | |
| Federal Farm Credit Bank 5.340000% | 3133ERCE9 | 7/23/2024 | 5.34% | $200,001 | 0.15% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4M4 | 3/28/2025 | 5.26% | $199,613 | 0.15% | |
| Federal Home Loan Bank Discount Note | 313384K73 | 10/15/2024 | 5.16% | $2,460,942 | 1.86% | |
| Federal Home Loan Bank | 313384M71 | 10/31/2024 | 5.16% | $1,811,944 | 1.37% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 4.83% | $1,196,054 | 0.90% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.96% | $1,161,847 | 0.88% | |
| Federal Home Loan Bank | 313384YW3 | 7/2/2024 | 5.25% | $1,119,347 | 0.84% | |
| Federal Home Loan Bank | 313384B99 | 8/14/2024 | 5.24% | $1,042,824 | 0.79% | |
| Federal Home Loan Bank Discount Note | 313385CA2 | 2/18/2025 | 4.96% | $967,655 | 0.73% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.96% | $966,554 | 0.73% | |
| Federal Home Loan Bank | 313385EL6 | 4/17/2025 | 4.88% | $960,323 | 0.72% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.96% | $945,208 | 0.71% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.96% | $871,880 | 0.66% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 5.02% | $728,164 | 0.55% | |
| Federal Farm Credit Bank | 313312L24 | 10/18/2024 | 5.16% | $688,763 | 0.52% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.88% | $625,530 | 0.47% | |
| Federal Home Loan Bank | 313385AR7 | 1/16/2025 | 5.02% | $485,930 | 0.37% | |
| Federal Home Loan Bank | 313384YX1 | 7/3/2024 | 5.25% | $399,709 | 0.30% | |
| Federal Home Loan Bank | 313384B40 | 8/9/2024 | 5.24% | $347,862 | 0.26% | |
| Federal Home Loan Bank | 313384H51 | 9/27/2024 | 5.20% | $335,531 | 0.25% | |
| Federal Farm Credit Bank | 313312YW4 | 7/2/2024 | 5.25% | $289,831 | 0.22% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.96% | $261,713 | 0.20% | |
| Federal Farm Credit Bank | 313312S76 | 12/10/2024 | 5.07% | $244,196 | 0.18% | |
| Federal Farm Credit Bank | 313313CB2 | 2/19/2025 | 4.96% | $241,879 | 0.18% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.96% | $241,810 | 0.18% | |
| Federal Home Loan Bank | 313385GE0 | 5/29/2025 | 4.83% | $191,020 | 0.14% | |
| Federal Home Loan Bank | 313384F79 | 9/13/2024 | 5.20% | $98,888 | 0.07% | |
| Federal Farm Credit Bank | 313312J27 | 10/2/2024 | 5.16% | $98,624 | 0.07% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 5.07% | $97,496 | 0.07% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 5.07% | $97,397 | 0.07% | |
| Federal Home Loan Bank | 313385BF2 | 1/30/2025 | 5.02% | $96,991 | 0.07% | |
| Federal Home Loan Bank | 313385CL8 | 2/28/2025 | 4.96% | $96,628 | 0.07% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.92% | $96,365 | 0.07% |