Nuveen Money Market Fund Class I
TMHXX
GovernmentInstitutional7-day Yield
#173
5.17%
as of 9/5/2024
Net assets
$42.9M
Expense ratio
0.00%
WAM
43
WAL
58
Minimum
$1
Holding details
21% Treasuries
40% Treasury Repos
20% Agency Coupon Securities
19% Agency Zero Coupon
Performance
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 | 9/3/2024 | 5.32% | $842,149,000 | 40.08% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.21% | $73,061,817 | 3.48% | |
| U.S. Treasury Bill | 912797GW1 | 10/3/2024 | 5.24% | $54,440,581 | 2.59% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 5.20% | $52,173,071 | 2.48% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 5.21% | $44,643,000 | 2.12% | |
| U.S. Treasury Bill | 912797GL5 | 9/5/2024 | 5.29% | $35,489,705 | 1.69% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.49% | $31,884,120 | 1.52% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.53% | $27,866,600 | 1.33% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 0.01% | $26,500,000 | 1.26% | |
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 5.12% | $17,436,947 | 0.83% | |
| U.S. Treasury Bill | 912797KT3 | 10/10/2024 | 5.23% | $16,412,919 | 0.78% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.67% | $11,938,312 | 0.57% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 5.22% | $9,927,585 | 0.47% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.10% | $9,418,607 | 0.45% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.55% | $8,742,523 | 0.42% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.18% | $8,450,527 | 0.40% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 5.00% | $7,384,634 | 0.35% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.51% | $5,514,979 | 0.26% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.87% | $4,400,125 | 0.21% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.63% | $3,686,074 | 0.18% | |
| Federal Home Loan Bank 5.330000% | 3130B2DP7 | 11/19/2024 | 5.37% | $53,999,374 | 2.57% | |
| Federal Home Loan Bank 5.340000% | 3130B2K61 | 11/29/2024 | 5.40% | $53,999,829 | 2.57% | |
| Federal Home Loan Bank 5.335000% | 3130B2D85 | 12/16/2024 | 5.33% | $54,004,934 | 2.57% | |
| Federal Home Loan Bank 5.340000% | 3130B0WW5 | 11/19/2024 | 5.33% | $45,753,847 | 2.18% | |
| Federal Home Loan Bank 5.340000% | 3130B2GJ8 | 12/27/2024 | 5.37% | $45,000,067 | 2.14% | |
| Federal Home Loan Bank 5.330000% | 3130B1X85 | 11/8/2024 | 5.37% | $35,149,282 | 1.67% | |
| Federal Home Loan Bank 5.335000% | 3130B1HV2 | 9/26/2024 | 5.33% | $27,500,230 | 1.31% | |
| Federal Home Loan Bank 5.335000% | 3130B1MV6 | 10/7/2024 | 5.34% | $27,500,197 | 1.31% | |
| Federal Home Loan Bank 5.335000% | 3130B1GQ4 | 9/23/2024 | 5.33% | $18,000,103 | 0.86% | |
| Federal Home Loan Bank 5.330000% | 3130B1WJ2 | 12/10/2024 | 5.36% | $15,999,964 | 0.76% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 4.67% | $9,329,160 | 0.44% | |
| Federal Farm Credit Bank 5.330000% | 3133ERKK6 | 10/8/2024 | 5.33% | $6,750,086 | 0.32% | |
| Federal Home Loan Bank 5.125000% | 3130B1EU7 | 5/15/2025 | 4.64% | $6,791,947 | 0.32% | |
| Federal Farm Credit Bank 5.390000% | 3133EM4L3 | 9/9/2024 | 5.33% | $4,500,047 | 0.21% | |
| Federal Farm Credit Bank 5.500000% | 3133EPWP6 | 11/25/2024 | 5.13% | $3,801,941 | 0.18% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4M4 | 3/28/2025 | 4.72% | $3,502,285 | 0.17% | |
| Federal Farm Credit Bank, Federal Home Loan Bank 5.350000% | 3133EP2A2 | 11/6/2024 | 5.34% | $3,000,185 | 0.14% | |
| Federal Home Loan Bank 5.355000% | 3130AYY42 | 11/14/2024 | 5.34% | $3,000,254 | 0.14% | |
| Federal Farm Credit Bank, Federal Home Loan Bank 5.510000% | 3133EN2C3 | 10/16/2024 | 5.29% | $2,500,704 | 0.12% | |
| Federal Home Loan Bank 5.340000% | 3130B0PW3 | 11/4/2024 | 5.34% | $2,000,083 | 0.10% | |
| Federal Home Loan Bank 5.335000% | 3130B1GX9 | 9/23/2024 | 5.33% | $1,500,009 | 0.07% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.84% | $1,379,222 | 0.07% | |
| Federal Farm Credit Bank, Federal Home Loan Bank 5.420000% | 3133ENL81 | 9/16/2024 | 5.39% | $1,175,014 | 0.06% | |
| Federal Home Loan Bank 5.330000% | 3130B0SF7 | 9/9/2024 | 5.33% | $1,000,002 | 0.05% | |
| Federal Home Loan Bank 4.500000% | 3130ATT31 | 10/3/2024 | 5.29% | $49,963 | 0.00% | |
| Federal Home Loan Bank | 313384K81 | 10/16/2024 | 5.06% | $65,464,657 | 3.12% | |
| Federal Home Loan Bank Discount Note | 313384K73 | 10/15/2024 | 5.06% | $40,734,912 | 1.94% | |
| Federal Home Loan Bank | 313384M71 | 10/31/2024 | 5.06% | $33,743,360 | 1.61% | |
| Federal Home Loan Bank | 313384J83 | 10/8/2024 | 5.06% | $18,895,848 | 0.90% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.56% | $17,392,515 | 0.83% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.56% | $17,421,216 | 0.83% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 4.37% | $17,192,583 | 0.82% | |
| Federal Home Loan Bank Discount Note | 313385CA2 | 2/18/2025 | 4.56% | $16,629,627 | 0.79% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.56% | $15,635,200 | 0.74% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.71% | $13,487,352 | 0.64% | |
| Federal Farm Credit Bank | 313312L24 | 10/18/2024 | 5.06% | $12,413,910 | 0.59% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.56% | $11,848,643 | 0.56% | |
| Federal Home Loan Mortgage Corp. | 313396L68 | 10/22/2024 | 5.06% | $11,414,331 | 0.54% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 5.06% | $9,457,271 | 0.45% | |
| Federal Home Loan Bank | 313384H51 | 9/27/2024 | 5.11% | $9,088,733 | 0.43% | |
| Federal Home Loan Bank | 313385AR7 | 1/16/2025 | 4.71% | $8,836,328 | 0.42% | |
| Federal Farm Credit Bank | 313313CD8 | 2/21/2025 | 4.56% | $8,653,825 | 0.41% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.41% | $8,276,131 | 0.39% | |
| Federal Home Loan Bank | 313384T58 | 12/16/2024 | 4.80% | $7,096,320 | 0.34% | |
| Federal Home Loan Bank | 313384P60 | 11/15/2024 | 4.95% | $6,327,293 | 0.30% | |
| Federal Home Loan Bank | 313385EL6 | 4/17/2025 | 4.41% | $6,316,863 | 0.30% | |
| Federal Home Loan Bank | 313384J75 | 10/7/2024 | 5.06% | $4,724,630 | 0.22% | |
| Federal Farm Credit Bank | 313312S76 | 12/10/2024 | 4.80% | $4,685,400 | 0.22% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.56% | $4,399,003 | 0.21% | |
| Federal Farm Credit Bank | 313313CB2 | 2/19/2025 | 4.56% | $4,156,868 | 0.20% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.56% | $3,666,875 | 0.17% | |
| Federal Home Loan Bank | 313385EE2 | 4/11/2025 | 4.41% | $3,403,960 | 0.16% | |
| Federal Home Loan Bank | 313385GE0 | 5/29/2025 | 4.37% | $2,707,656 | 0.13% | |
| Federal Farm Credit Bank | 313312J27 | 10/2/2024 | 5.06% | $1,891,187 | 0.09% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.46% | $1,364,767 | 0.06% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.80% | $541,053 | 0.03% | |
| Federal Home Loan Bank | 313385BF2 | 1/30/2025 | 4.71% | $685,988 | 0.03% | |
| Federal Home Loan Bank | 313384F79 | 9/13/2024 | 5.11% | $499,006 | 0.02% | |
| Federal Farm Credit Bank | 313312Q37 | 11/20/2024 | 4.95% | $133,478 | 0.01% | |
| Federal Home Loan Bank | 313384T25 | 12/13/2024 | 4.80% | $281,010 | 0.01% | |
| Federal Farm Credit Bank | 313313AQ1 | 1/15/2025 | 4.71% | $150,238 | 0.01% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 4.95% | $99,134 | 0.00% | |
| Federal Home Loan Bank | 313384Q36 | 11/20/2024 | 4.95% | $98,873 | 0.00% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 4.80% | $98,467 | 0.00% | |
| Federal Farm Credit Bank | 313312U57 | 12/24/2024 | 4.80% | $98,453 | 0.00% | |
| Federal Home Loan Bank | 313384U72 | 12/26/2024 | 4.80% | $98,427 | 0.00% | |
| Federal Home Loan Bank | 313385CL8 | 2/28/2025 | 4.56% | $97,695 | 0.00% |