Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
#218
3.97%
as of 9/30/2025
Net assets
$148M
Expense ratio
0.00%
WAM
47
WAL
64
Minimum
$1
Holding details
19% Treasuries
49% Treasury Repos
25% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.200000% | ARP1BCYZ9 | 10/1/2025 | 4.20% | $35,875,000 | 24.23% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.180000% | ARP1BD670 | 10/1/2025 | 4.18% | $25,482,000 | 17.21% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.200000% | 85748R009 | 10/1/2025 | 4.20% | $12,580,000 | 8.50% | |
| Federal Home Loan Banks 4.140000% | 3130B72C7 | 2/11/2026 | 4.16% | $5,999,935 | 4.05% | |
| Federal Home Loan Banks 4.130000% | 3130B6RK4 | 12/18/2025 | 4.15% | $5,499,929 | 3.72% | |
| Federal Home Loan Banks 4.130000% | 3130B73A0 | 10/10/2025 | 4.15% | $3,999,978 | 2.70% | |
| Federal Home Loan Banks 4.130000% | 3130B5VC9 | 10/14/2025 | 4.15% | $3,999,978 | 2.70% | |
| Federal Home Loan Banks 4.135000% | 3130B6VF0 | 2/3/2026 | 4.16% | $3,749,928 | 2.53% | |
| Federal Home Loan Banks 4.130000% | 3130B6NM4 | 12/5/2025 | 4.15% | $2,499,959 | 1.69% | |
| Federal Home Loan Banks 4.130000% | 3130B6WX0 | 1/5/2026 | 4.15% | $2,399,997 | 1.62% | |
| Federal Home Loan Banks 4.135000% | 3130B7BY9 | 10/28/2025 | 4.15% | $2,249,984 | 1.52% | |
| Federal Home Loan Banks 4.140000% | 3130B75R1 | 11/19/2025 | 4.15% | $1,500,004 | 1.01% | |
| Federal Home Loan Banks 4.130000% | 3130B6ST4 | 12/22/2025 | 4.15% | $1,249,985 | 0.84% | |
| Federal Home Loan Banks 4.140000% | 3130B7C44 | 11/28/2025 | 4.15% | $1,000,005 | 0.68% | |
| Federal Home Loan Banks 4.130000% | 3130B6WY8 | 1/8/2026 | 4.13% | $1,000,053 | 0.68% | |
| Federal Farm Credit Banks 4.135000% | 3133ETKA4 | 12/3/2025 | 4.16% | $499,992 | 0.34% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.76% | $399,520 | 0.27% | |
| Federal Farm Credit Banks 4.185000% | 3133ERZL8 | 10/30/2025 | 4.16% | $250,006 | 0.17% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.85% | $133,712 | 0.09% | |
| Federal Home Loan Banks 4.220000% | 3130B27M1 | 2/2/2026 | 4.16% | $40,011 | 0.03% | |
| Federal Home Loan Banks 4.220000% | 3130B3RD7 | 2/19/2026 | 4.17% | $40,011 | 0.03% | |
| Federal Farm Credit Banks 4.220000% | 3133ERBC4 | 2/12/2026 | 4.18% | $30,006 | 0.02% | |
| Federal Farm Credit Banks 4.460000% | 3133EN5B2 | 12/29/2025 | 4.17% | $20,015 | 0.01% | |
| Federal Home Loan Banks 4.275000% | 3130AYCW4 | 1/2/2026 | 4.18% | $20,006 | 0.01% | |
| Federal Farm Credit Banks 4.230000% | 3133ERPN5 | 1/15/2026 | 4.15% | $15,004 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.230000% | 3134HAEY5 | 2/9/2026 | 4.16% | $15,005 | 0.01% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.84% | $5,155,029 | 3.48% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.80% | $2,836,794 | 1.92% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 4.05% | $2,486,215 | 1.68% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.82% | $2,210,590 | 1.49% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.76% | $1,946,453 | 1.31% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.78% | $1,680,824 | 1.14% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.10% | $1,497,812 | 1.01% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $1,197,469 | 0.81% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.65% | $1,205,364 | 0.81% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.93% | $1,002,766 | 0.68% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.12% | $999,097 | 0.67% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.84% | $979,941 | 0.66% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.75% | $978,852 | 0.66% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.86% | $738,615 | 0.50% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.93% | $496,203 | 0.34% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.84% | $501,602 | 0.34% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.83% | $499,775 | 0.34% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.84% | $503,328 | 0.34% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.90% | $493,063 | 0.33% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.77% | $490,342 | 0.33% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.70% | $389,956 | 0.26% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.05% | $371,621 | 0.25% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.75% | $244,327 | 0.17% | |
| Federal Home Loan Banks | 313385NP7 | 10/29/2025 | 4.03% | $3,987,014 | 2.69% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.82% | $1,975,838 | 1.33% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.82% | $1,485,058 | 1.00% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.03% | $998,097 | 0.67% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.82% | $988,661 | 0.67% | |
| Federal Home Loan Banks | 313385MK9 | 10/1/2025 | 4.03% | $274,969 | 0.19% | |
| Federal Farm Credit Banks | 313313PL6 | 11/19/2025 | 3.83% | $159,149 | 0.11% | |
| Federal Home Loan Banks | 313385NQ5 | 10/30/2025 | 4.03% | $124,580 | 0.08% |