Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
#84
3.59%
as of 8/31/2026
Net assets
$142.5M
Expense ratio
0.00%
WAM
32
WAL
58
Minimum
$1
Holding details
51% Treasuries
13% Treasury Repos
28% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.70% | $5,990,295 | 4.20% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.82% | $5,115,200 | 3.59% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.71% | $4,739,893 | 3.33% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.77% | $4,585,801 | 3.22% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.79% | $4,479,560 | 3.14% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.82% | $4,466,357 | 3.13% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.67% | $3,747,362 | 2.63% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $3,489,924 | 2.45% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.80% | $3,493,902 | 2.45% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.97% | $2,992,623 | 2.10% | |
| U.S. Treasury Bill | 912797VK0 | 10/6/2026 | 3.76% | $2,491,025 | 1.75% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.85% | $2,475,694 | 1.74% | |
| U.S. Treasury Bill | 912797VM6 | 10/20/2026 | 3.79% | $2,089,363 | 1.47% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.78% | $1,992,361 | 1.40% | |
| U.S. Treasury Bill | 912797VH7 | 12/17/2026 | 3.86% | $1,854,024 | 1.30% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.67% | $1,747,541 | 1.23% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.81% | $1,491,275 | 1.05% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.83% | $1,486,430 | 1.04% | |
| U.S. Treasury Bill | 912797WE3 | 12/8/2026 | 3.85% | $1,484,657 | 1.04% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.98% | $1,472,721 | 1.03% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 0.01% | $1,360,000 | 0.95% | |
| U.S. Treasury Bill | 912797VX2 | 11/17/2026 | 3.81% | $1,240,039 | 0.87% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.95% | $1,199,520 | 0.84% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $1,122,377 | 0.79% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $999,092 | 0.70% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.77% | $995,683 | 0.70% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.82% | $991,793 | 0.70% | |
| U.S. Treasury Bill | 912797VZ7 | 12/1/2026 | 3.82% | $990,575 | 0.70% | |
| U.S. Treasury Bill | 912797VV6 | 2/4/2027 | 3.96% | $983,376 | 0.69% | |
| U.S. Treasury Bill | 912797WC7 | 2/25/2027 | 3.99% | $735,774 | 0.52% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.93% | $590,973 | 0.41% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.83% | $496,979 | 0.35% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.92% | $500,662 | 0.35% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.90% | $489,636 | 0.34% | |
| Federal Home Loan Banks 3.690000% | 3130BBWF8 | 1/20/2027 | 3.70% | $2,850,045 | 2.00% | |
| Federal Home Loan Banks 3.695000% | 3130BBS55 | 2/11/2027 | 3.71% | $2,499,979 | 1.75% | |
| Federal Farm Credit Banks 3.680000% | 3133EWWA4 | 10/16/2026 | 3.70% | $1,599,983 | 1.12% | |
| Federal Home Loan Banks 3.670000% | 3130BB4G7 | 9/11/2026 | 3.69% | $1,499,993 | 1.05% | |
| Federal Home Loan Banks 3.665000% | 3130BAE86 | 9/17/2026 | 3.68% | $1,499,993 | 1.05% | |
| Federal Agricultural Mortgage Corp. 3.700000% | 31428JJJ7 | 10/19/2026 | 4.17% | $1,499,987 | 1.05% | |
| Federal Home Loan Banks 3.675000% | 3130BAFH5 | 10/20/2026 | 3.69% | $1,499,987 | 1.05% | |
| Federal Home Loan Banks 3.680000% | 3130BBS63 | 11/5/2026 | 3.70% | $1,499,984 | 1.05% | |
| Federal Home Loan Banks 3.680000% | 3130BBRW7 | 11/10/2026 | 3.70% | $1,499,986 | 1.05% | |
| Federal Home Loan Banks 3.675000% | 3130BBVH5 | 11/20/2026 | 3.68% | $1,500,033 | 1.05% | |
| Federal Home Loan Banks 3.695000% | 3130BBEZ4 | 1/6/2027 | 3.71% | $1,499,984 | 1.05% | |
| Federal Home Loan Banks 3.690000% | 3130BBSJ5 | 1/11/2027 | 3.70% | $1,499,995 | 1.05% | |
| Federal Home Loan Banks 3.675000% | 3130BAKA4 | 11/5/2026 | 3.69% | $1,249,986 | 0.88% | |
| Federal Home Loan Banks 3.690000% | 3130BB6A8 | 12/14/2026 | 3.71% | $1,249,994 | 0.88% | |
| Federal Home Loan Banks 3.680000% | 3130BAFP7 | 11/23/2026 | 3.70% | $1,090,000 | 0.76% | |
| Federal Home Loan Banks 3.685000% | 3130BBGJ8 | 10/6/2026 | 3.70% | $999,990 | 0.70% | |
| Federal Home Loan Banks 3.680000% | 3130BBJU0 | 10/14/2026 | 3.70% | $999,989 | 0.70% | |
| Federal Home Loan Banks 3.680000% | 3130BBJH9 | 10/16/2026 | 3.69% | $999,999 | 0.70% | |
| Federal Home Loan Banks 3.680000% | 3130BBQS7 | 11/3/2026 | 3.69% | $1,000,004 | 0.70% | |
| Federal Home Loan Banks 3.675000% | 3130BAMA2 | 11/5/2026 | 3.69% | $999,990 | 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% | $1,000,001 | 0.70% | |
| Federal Home Loan Banks 3.700000% | 3130BBFX8 | 1/8/2027 | 3.72% | $999,988 | 0.70% | |
| Federal Home Loan Banks 3.695000% | 3130BBLV5 | 1/25/2027 | 3.71% | $999,988 | 0.70% | |
| Federal Home Loan Banks 3.695000% | 3130BBND3 | 1/25/2027 | 3.71% | $999,990 | 0.70% | |
| Federal Home Loan Banks 3.705000% | 3130BBFV2 | 2/9/2027 | 3.72% | $999,996 | 0.70% | |
| Federal Home Loan Banks 3.700000% | 3130BBQF5 | 3/4/2027 | 3.71% | $1,000,033 | 0.70% | |
| Federal Home Loan Banks 3.685000% | 3130BBBY0 | 10/26/2026 | 3.70% | $899,994 | 0.63% | |
| Federal Farm Credit Banks 3.690000% | 3133EWXV7 | 1/6/2027 | 3.70% | $899,998 | 0.63% | |
| Federal Farm Credit Banks 3.670000% | 3133EWSA9 | 10/2/2026 | 3.69% | $799,992 | 0.56% | |
| Federal Farm Credit Banks 3.695000% | 3133EWXL9 | 2/3/2027 | 3.70% | $500,021 | 0.35% | |
| Federal Farm Credit Banks 4.375000% | 3133EPK79 | 12/7/2026 | 3.90% | $450,468 | 0.32% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.92% | $349,989 | 0.25% | |
| Federal Home Loan Banks 3.665000% | 3130BB2T1 | 9/18/2026 | 3.68% | $299,998 | 0.21% | |
| Federal Farm Credit Banks 3.695000% | 3133ETBN6 | 10/2/2026 | 3.69% | $170,001 | 0.12% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.670000% | ARP1LF6V1 | 9/1/2026 | 3.67% | $18,651,000 | 13.09% | |
| Federal Home Loan Banks | 313385H25 | 9/25/2026 | 3.61% | $2,119,668 | 1.49% | |
| Federal Home Loan Banks | 313385J56 | 10/6/2026 | 3.71% | $1,494,435 | 1.05% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.71% | $1,492,889 | 1.05% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.71% | $996,187 | 0.70% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.85% | $985,368 | 0.69% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.85% | $984,727 | 0.69% | |
| Federal Home Loan Banks | 313385J80 | 10/9/2026 | 3.71% | $697,187 | 0.49% | |
| Federal Farm Credit Banks | 3133EWB74 | 3/4/2027 | 0.00% | $600,000 | 0.42% | |
| Federal Home Loan Banks | 313384BM0 | 2/5/2027 | 3.87% | $589,809 | 0.41% | |
| Federal Home Loan Banks | 313385F27 | 9/9/2026 | 3.61% | $567,487 | 0.40% | |
| Federal Home Loan Banks | 313385H74 | 9/30/2026 | 3.61% | $498,495 | 0.35% | |
| Federal Home Loan Banks | 313385G34 | 9/18/2026 | 3.61% | $269,512 | 0.19% | |
| Federal Farm Credit Banks | 3133EWB66 | 2/4/2027 | 0.00% | $200,000 | 0.14% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.61% | $149,970 | 0.11% |