Nuveen Money Market Fund (Premier)
TPPXX
GovernmentInstitutionalNet assets
$40.7M
Expense ratio
0.27%
WAM
51
WAL
70
Minimum
$1
Holding details
25% Treasuries
41% Treasury Repos
17% Agency Coupon Securities
17% 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. 4.460000% | 85748R009 | 1/2/2025 | 4.46% | $859,549,000 | 41.44% | |
U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.27% | $68,443,936 | 3.30% | |
U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.27% | $68,409,665 | 3.30% | |
U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.30% | $50,790,625 | 2.45% | |
U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.26% | $37,664,999 | 1.82% | |
U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.27% | $32,389,253 | 1.56% | |
U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.19% | $31,846,130 | 1.54% | |
U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.27% | $31,433,670 | 1.52% | |
U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.27% | $29,176,498 | 1.41% | |
U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.27% | $27,440,450 | 1.32% | |
U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.25% | $26,312,904 | 1.27% | |
U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.26% | $24,222,723 | 1.17% | |
U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.28% | $19,169,896 | 0.92% | |
U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.27% | $15,860,890 | 0.76% | |
U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.32% | $11,981,825 | 0.58% | |
U.S. Treasury Inflation Protected Note 0.250000% | 912828H45 | 1/15/2025 | 3.63% | $11,311,758 | 0.55% | |
U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.21% | $9,115,805 | 0.44% | |
U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.29% | $8,347,071 | 0.40% | |
U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.26% | $4,474,419 | 0.22% | |
U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $3,720,619 | 0.18% | |
Federal Home Loan Banks 4.370000% | 3130B4C90 | 5/20/2025 | 4.39% | $118,998,445 | 5.74% | |
Federal Home Loan Banks 4.370000% | 3130B4DA6 | 5/22/2025 | 4.39% | $67,999,488 | 3.28% | |
Federal Home Loan Banks 4.375000% | 3130B3YV9 | 5/9/2025 | 4.40% | $45,499,421 | 2.19% | |
Federal Home Loan Banks 4.470000% | 3130B3AW3 | 3/11/2025 | 4.34% | $35,007,711 | 1.69% | |
Federal Home Loan Banks 4.375000% | 3130B4DB4 | 6/23/2025 | 4.40% | $31,999,629 | 1.54% | |
Federal Home Loan Banks 4.390000% | 3130B2ZY4 | 4/10/2025 | 4.39% | $23,651,224 | 1.14% | |
Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.27% | $12,292,522 | 0.59% | |
Federal Farm Credit Banks 5.125000% | 3133ERFD8 | 5/22/2025 | 4.40% | $9,324,997 | 0.45% | |
Federal Home Loan Banks 5.125000% | 3130B1EU7 | 5/15/2025 | 4.35% | $6,788,476 | 0.33% | |
Federal Farm Credit Banks 5.000000% | 3133EP4M4 | 3/28/2025 | 4.35% | $3,502,292 | 0.17% | |
Federal Home Loan Banks 4.375000% | 3130B1VT1 | 1/7/2025 | 4.27% | $2,900,039 | 0.14% | |
Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.21% | $1,843,487 | 0.09% | |
Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.31% | $1,395,443 | 0.07% | |
Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 4.24% | $1,151,084 | 0.06% | |
Federal Farm Credit Banks 4.550000% | 3133EPLN3 | 3/7/2025 | 4.38% | $588,196 | 0.03% | |
Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.11% | $50,028,825 | 2.41% | |
Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.08% | $49,361,057 | 2.38% | |
Federal Home Loan Banks | 313385BM7 | 2/5/2025 | 4.22% | $17,675,095 | 0.85% | |
Federal Home Loan Banks | 313385BW5 | 2/14/2025 | 4.22% | $17,706,105 | 0.85% | |
Tennessee Valley Authority | 880590AX2 | 1/22/2025 | 4.21% | $17,355,234 | 0.84% | |
Federal Home Loan Banks | 313385FR2 | 5/16/2025 | 4.13% | $17,473,061 | 0.84% | |
Federal Home Loan Banks | 313385CA2 | 2/18/2025 | 4.22% | $16,902,354 | 0.81% | |
Federal Home Loan Banks | 313385CJ3 | 2/26/2025 | 4.22% | $15,893,093 | 0.77% | |
Federal Home Loan Banks | 313385AY2 | 1/23/2025 | 4.21% | $13,713,016 | 0.66% | |
Tennessee Valley Authority | 880590AH7 | 1/8/2025 | 4.21% | $12,987,838 | 0.63% | |
Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.11% | $12,767,269 | 0.62% | |
Federal Home Loan Banks | 313385BS4 | 2/10/2025 | 4.22% | $12,041,846 | 0.58% | |
Federal Home Loan Banks | 313385AR7 | 1/16/2025 | 4.21% | $8,983,160 | 0.43% | |
Federal Farm Credit Banks | 313313ES3 | 4/23/2025 | 4.16% | $8,872,611 | 0.43% | |
Federal Farm Credit Banks | 313313CD8 | 2/21/2025 | 4.22% | $8,796,054 | 0.42% | |
Federal Home Loan Banks | 313385DV5 | 4/2/2025 | 4.16% | $8,409,636 | 0.41% | |
Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.08% | $8,317,930 | 0.40% | |
Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.04% | $8,194,913 | 0.40% | |
Federal Home Loan Banks | 313385EL6 | 4/17/2025 | 4.16% | $6,419,631 | 0.31% | |
Federal Farm Credit Banks | 313313EC8 | 4/9/2025 | 4.16% | $5,585,364 | 0.27% | |
Federal Home Loan Banks | 313385BN5 | 2/6/2025 | 4.22% | $4,470,526 | 0.22% | |
Federal Agricultural Mortgage Corp. | 31315LAW8 | 1/21/2025 | 4.21% | $4,414,133 | 0.21% | |
Federal Farm Credit Banks | 313313CB2 | 2/19/2025 | 4.22% | $4,225,090 | 0.20% | |
Federal Home Loan Banks | 313385CD6 | 2/21/2025 | 4.22% | $3,727,142 | 0.18% | |
Federal Home Loan Banks | 313385FY7 | 5/23/2025 | 4.13% | $3,836,019 | 0.18% | |
Federal Home Loan Banks | 313385EE2 | 4/11/2025 | 4.16% | $3,459,151 | 0.17% | |
Federal Home Loan Banks | 313385GE0 | 5/29/2025 | 4.13% | $2,752,138 | 0.13% | |
Federal Home Loan Banks | 313385DH6 | 3/21/2025 | 4.20% | $1,386,933 | 0.07% | |
Federal Home Loan Banks | 313385BF2 | 1/30/2025 | 4.21% | $697,544 | 0.03% | |
Federal Farm Credit Banks | 313313AQ1 | 1/15/2025 | 4.21% | $152,732 | 0.01% | |
Federal Home Loan Banks | 313385CL8 | 2/28/2025 | 4.22% | $198,617 | 0.01% | |
Federal Home Loan Banks | 313385AF3 | 1/6/2025 | 4.21% | $99,930 | 0.00% |