Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
#74
3.59%
as of 7/31/2026
Net assets
$143.4M
Expense ratio
0.00%
WAM
37
WAL
62
Minimum
$1
Holding details
40% Treasuries
19% Treasury Repos
31% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797UU9 | 8/18/2026 | 3.66% | $4,992,484 | 3.48% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.76% | $4,466,400 | 3.11% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.82% | $3,487,805 | 2.43% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.73% | $2,986,284 | 2.08% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.80% | $2,986,113 | 2.08% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.75% | $2,981,936 | 2.08% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.75% | $2,487,210 | 1.73% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.86% | $2,468,168 | 1.72% | |
| U.S. Treasury Bill | 912797VM6 | 10/20/2026 | 3.75% | $2,083,286 | 1.45% | |
| U.S. Treasury Bill | 912797UT2 | 8/11/2026 | 3.66% | $1,998,397 | 1.39% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.93% | $1,995,156 | 1.39% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $1,988,315 | 1.39% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.75% | $1,986,522 | 1.39% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.81% | $1,979,113 | 1.38% | |
| U.S. Treasury Bill | 912797VH7 | 12/17/2026 | 3.86% | $1,848,402 | 1.29% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.69% | $1,742,418 | 1.21% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 3.69% | $1,620,255 | 1.13% | |
| U.S. Treasury Bill | 912797TX5 | 8/20/2026 | 3.67% | $1,497,443 | 1.04% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.80% | $1,485,468 | 1.04% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.86% | $1,481,822 | 1.03% | |
| U.S. Treasury Bill | 912797VX2 | 11/17/2026 | 3.83% | $1,236,235 | 0.86% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.84% | $1,199,274 | 0.84% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 4.03% | $997,969 | 0.70% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.69% | $996,375 | 0.69% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.74% | $992,787 | 0.69% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.81% | $988,841 | 0.69% | |
| U.S. Treasury Bill | 912797VZ7 | 12/1/2026 | 3.88% | $987,509 | 0.69% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.77% | $621,662 | 0.43% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.95% | $589,112 | 0.41% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.89% | $587,524 | 0.41% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 4.30% | $499,531 | 0.35% | |
| U.S. Treasury Bill | 912797UV7 | 8/25/2026 | 3.66% | $498,900 | 0.35% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.76% | $495,557 | 0.35% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $500,976 | 0.35% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.88% | $488,161 | 0.34% | |
| Federal Farm Credit Banks 3.680000% | 3133EWTL4 | 10/16/2026 | 3.69% | $5,999,986 | 4.18% | |
| Federal Home Loan Banks 3.660000% | 3130B9B33 | 8/27/2026 | 3.68% | $3,499,971 | 2.44% | |
| Federal Home Loan Banks 3.665000% | 3130B9JP6 | 8/18/2026 | 3.68% | $1,999,986 | 1.39% | |
| Federal Home Loan Banks 3.655000% | 3130B9DV9 | 8/6/2026 | 3.67% | $1,749,998 | 1.22% | |
| Federal Farm Credit Banks 3.680000% | 3133EWWA4 | 10/16/2026 | 3.70% | $1,599,989 | 1.12% | |
| Federal Home Loan Banks 3.660000% | 3130B9TY6 | 8/10/2026 | 3.67% | $1,499,999 | 1.05% | |
| Federal Home Loan Banks 3.660000% | 3130B9H52 | 8/13/2026 | 3.68% | $1,499,992 | 1.05% | |
| Federal Home Loan Banks 3.660000% | 3130BAD46 | 8/17/2026 | 3.67% | $1,499,990 | 1.05% | |
| Federal Home Loan Banks 3.670000% | 3130BB4G7 | 9/11/2026 | 3.69% | $1,499,983 | 1.05% | |
| Federal Home Loan Banks 3.665000% | 3130BAE86 | 9/17/2026 | 3.68% | $1,499,988 | 1.05% | |
| Federal Agricultural Mortgage Corp. 3.700000% | 31428JJJ7 | 10/19/2026 | 4.17% | $1,499,982 | 1.05% | |
| Federal Home Loan Banks 3.675000% | 3130BAFH5 | 10/20/2026 | 3.69% | $1,499,994 | 1.05% | |
| Federal Home Loan Banks 3.695000% | 3130BBEZ4 | 1/6/2027 | 3.71% | $1,499,984 | 1.05% | |
| Federal Home Loan Banks 3.675000% | 3130BAKA4 | 11/5/2026 | 3.69% | $1,250,000 | 0.87% | |
| Federal Home Loan Banks 3.690000% | 3130BB6A8 | 12/14/2026 | 3.71% | $1,249,986 | 0.87% | |
| Federal Home Loan Banks 3.680000% | 3130BAFP7 | 11/23/2026 | 3.70% | $1,089,998 | 0.76% | |
| Federal Home Loan Banks 3.655000% | 3130B9D80 | 8/3/2026 | 3.66% | $1,000,000 | 0.70% | |
| Federal Home Loan Banks 3.685000% | 3130BBGJ8 | 10/6/2026 | 3.70% | $999,993 | 0.70% | |
| Federal Home Loan Banks 3.680000% | 3130BBJU0 | 10/14/2026 | 3.70% | $999,992 | 0.70% | |
| Federal Home Loan Banks 3.680000% | 3130BBJH9 | 10/16/2026 | 3.69% | $1,000,007 | 0.70% | |
| Federal Home Loan Banks 3.680000% | 3130BBQS7 | 11/3/2026 | 3.69% | $1,000,018 | 0.70% | |
| Federal Home Loan Banks 3.675000% | 3130BAMA2 | 11/5/2026 | 3.69% | $999,999 | 0.70% | |
| Federal Home Loan Banks 3.685000% | 3130BBLR4 | 11/19/2026 | 3.70% | $1,000,002 | 0.70% | |
| Federal Home Loan Banks 3.690000% | 3130BBLU7 | 12/18/2026 | 3.70% | $999,998 | 0.70% | |
| Federal Home Loan Banks 3.700000% | 3130BBFX8 | 1/8/2027 | 3.72% | $999,990 | 0.70% | |
| Federal Home Loan Banks 3.695000% | 3130BBLV5 | 1/25/2027 | 3.71% | $999,997 | 0.70% | |
| Federal Home Loan Banks 3.695000% | 3130BBND3 | 1/25/2027 | 3.71% | $999,999 | 0.70% | |
| Federal Home Loan Banks 3.705000% | 3130BBFV2 | 2/9/2027 | 3.72% | $1,000,003 | 0.70% | |
| Federal Home Loan Banks 3.690000% | 3130BBQF5 | 3/4/2027 | 3.71% | $999,928 | 0.70% | |
| Federal Home Loan Banks 3.685000% | 3130BBBY0 | 10/26/2026 | 3.70% | $900,003 | 0.63% | |
| Federal Farm Credit Banks 3.670000% | 3133EWSA9 | 10/2/2026 | 3.69% | $799,993 | 0.56% | |
| Federal Farm Credit Banks 3.685000% | 3133EWXL9 | 2/3/2027 | 3.70% | $500,031 | 0.35% | |
| Federal Farm Credit Banks 4.375000% | 3133EPK79 | 12/7/2026 | 3.89% | $450,606 | 0.31% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.85% | $349,876 | 0.24% | |
| Federal Home Loan Banks 3.665000% | 3130BB2T1 | 9/18/2026 | 3.68% | $299,996 | 0.21% | |
| Federal Farm Credit Banks 3.695000% | 3133ETBN6 | 10/2/2026 | 3.69% | $170,003 | 0.12% | |
| Federal National Mortgage Assoc. 3.785000% | 3135G07J6 | 8/21/2026 | 3.61% | $60,005 | 0.04% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.640000% | ARP1KGD34 | 8/3/2026 | 3.64% | $12,928,000 | 9.01% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.650000% | ARP1KGCK7 | 8/3/2026 | 3.65% | $10,860,000 | 7.57% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 3.650000% | ARP1KGBV4 | 8/3/2026 | 3.65% | $5,375,000 | 3.75% | |
| Federal Home Loan Banks | 313385H25 | 9/25/2026 | 3.65% | $2,112,935 | 1.47% | |
| Federal Home Loan Banks | 313385J56 | 10/6/2026 | 3.69% | $1,489,713 | 1.04% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.69% | $1,488,177 | 1.04% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.60% | $1,198,322 | 0.84% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.60% | $999,301 | 0.70% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.69% | $993,039 | 0.69% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.79% | $982,313 | 0.68% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.79% | $981,682 | 0.68% | |
| Federal Farm Credit Banks | 3133EWXV7 | 1/6/2027 | 0.00% | $700,000 | 0.49% | |
| Federal Home Loan Banks | 313385J80 | 10/9/2026 | 3.69% | $694,984 | 0.48% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.60% | $538,544 | 0.38% | |
| Federal Home Loan Banks | 313385H74 | 9/30/2026 | 3.65% | $496,908 | 0.35% | |
| Federal Home Loan Banks | 313385F27 | 9/9/2026 | 3.65% | $448,175 | 0.31% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.60% | $139,734 | 0.10% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.65% | $149,498 | 0.10% |