Nuveen Life Money Market Fund
TLMXX
GovernmentInstitutional7-day Yield
#96
3.61%
as of 1/31/2026
Net assets
$140.1M
Expense ratio
0.00%
WAM
41
WAL
69
Minimum
$1
Holding details
34% Treasuries
31% Treasury Repos
28% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.69% | $5,138,934 | 3.67% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $3,586,147 | 2.56% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.65% | $3,465,018 | 2.47% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.66% | $2,858,581 | 2.04% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.67% | $2,234,312 | 1.59% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.67% | $1,993,793 | 1.42% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.72% | $1,988,461 | 1.42% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.67% | $1,985,437 | 1.42% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.65% | $1,967,469 | 1.40% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.65% | $1,699,664 | 1.21% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.71% | $1,581,961 | 1.13% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.67% | $1,497,741 | 1.07% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.68% | $1,496,382 | 1.07% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.70% | $1,494,245 | 1.07% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.70% | $1,493,495 | 1.07% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.65% | $1,488,089 | 1.06% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.68% | $1,482,200 | 1.06% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.60% | $1,199,166 | 0.86% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.69% | $1,115,939 | 0.80% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $1,114,922 | 0.80% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.63% | $999,205 | 0.71% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $1,000,584 | 0.71% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.71% | $990,508 | 0.71% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.65% | $987,238 | 0.70% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.68% | $746,565 | 0.53% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.74% | $498,838 | 0.36% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.73% | $500,555 | 0.36% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.64% | $500,066 | 0.36% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.73% | $501,778 | 0.36% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.61% | $503,840 | 0.36% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.65% | $494,358 | 0.35% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 3.660000% | ARP1EQEB0 | 2/2/2026 | 3.66% | $44,733,000 | 31.93% | |
| Federal Home Loan Banks 3.660000% | 3130B72C7 | 2/11/2026 | 3.68% | $6,054,969 | 4.32% | |
| Federal Home Loan Banks 3.655000% | 3130B6VF0 | 2/3/2026 | 3.68% | $3,750,003 | 2.68% | |
| Federal Home Loan Banks 3.660000% | 3130B9B33 | 8/27/2026 | 3.68% | $3,500,000 | 2.50% | |
| Federal Home Loan Banks 3.650000% | 3130B93A6 | 7/7/2026 | 3.67% | $2,999,978 | 2.14% | |
| Federal Home Loan Banks 3.650000% | 3130B97M6 | 7/23/2026 | 3.67% | $2,999,991 | 2.14% | |
| Federal Home Loan Banks 3.660000% | 3130B8B43 | 3/23/2026 | 3.68% | $2,249,966 | 1.61% | |
| Federal Home Loan Banks 3.645000% | 3130B8R79 | 3/26/2026 | 3.66% | $1,999,978 | 1.43% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZQ8 | 7/2/2026 | 3.67% | $1,999,972 | 1.43% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZT2 | 7/2/2026 | 3.67% | $1,999,971 | 1.43% | |
| Federal Home Loan Banks 3.650000% | 3130B8RX2 | 3/25/2026 | 3.67% | $1,499,982 | 1.07% | |
| Federal Home Loan Banks 3.660000% | 3130B8E99 | 2/25/2026 | 3.68% | $1,249,989 | 0.89% | |
| Federal Home Loan Banks 3.650000% | 3130B87K2 | 3/20/2026 | 3.67% | $1,249,983 | 0.89% | |
| Federal Home Loan Banks 3.650000% | 3130B85J7 | 4/16/2026 | 3.67% | $999,980 | 0.71% | |
| Federal Farm Credit Banks 3.670000% | 3133ETS57 | 5/7/2026 | 3.68% | $1,000,015 | 0.71% | |
| Federal Home Loan Banks 3.650000% | 3130B9BM1 | 6/15/2026 | 3.66% | $1,000,000 | 0.71% | |
| Federal Home Loan Banks 3.655000% | 3130B9BG4 | 7/29/2026 | 3.67% | $1,000,000 | 0.71% | |
| Federal Home Loan Banks 3.655000% | 3130B9B74 | 7/30/2026 | 3.67% | $999,998 | 0.71% | |
| Federal Home Loan Banks 3.645000% | 3130B9D80 | 8/3/2026 | 3.65% | $1,000,000 | 0.71% | |
| Federal Farm Credit Banks 3.655000% | 3133ET5M5 | 6/23/2026 | 3.67% | $949,987 | 0.68% | |
| Federal Farm Credit Banks 3.655000% | 3133EWBM1 | 7/29/2026 | 3.67% | $399,999 | 0.29% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.65% | $349,944 | 0.25% | |
| Federal Home Loan Banks 3.760000% | 3130B1XA0 | 4/10/2026 | 3.67% | $175,034 | 0.12% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.79% | $134,499 | 0.10% | |
| Federal Home Loan Banks 3.740000% | 3130B27M1 | 2/2/2026 | 3.74% | $40,000 | 0.03% | |
| Federal Home Loan Banks 3.740000% | 3130B3RD7 | 2/19/2026 | 3.69% | $40,001 | 0.03% | |
| Federal Farm Credit Banks 3.740000% | 3133ERBC4 | 2/12/2026 | 3.70% | $30,000 | 0.02% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HAEY5 | 2/9/2026 | 3.66% | $15,000 | 0.01% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.48% | $3,065,845 | 2.19% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.55% | $1,603,718 | 1.14% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.59% | $1,096,380 | 0.78% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.59% | $991,834 | 0.71% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.53% | $984,431 | 0.70% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.49% | $981,704 | 0.70% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.49% | $529,075 | 0.38% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.55% | $394,801 | 0.28% | |
| Federal Farm Credit Banks | 3133EWBZ2 | 8/4/2026 | 3.63% | $300,000 | 0.21% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.59% | $99,164 | 0.07% |