Nuveen Money Market Fund (Premier)
TPPXX
GovernmentInstitutionalNet assets
$50.4M
Expense ratio
0.00%
WAM
50
WAL
81
Minimum
$1
Holding details
16% Treasuries
42% Treasury Repos
28% Agency Coupon Securities
13% 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. 4.400000% | 85748R009 | 7/1/2025 | 4.40% | $610,541,000 | 27.94% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.380000% | ARP19B5Y9 | 7/1/2025 | 4.38% | $323,965,000 | 14.82% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.390000% | ARP19B6B8 | 7/1/2025 | 4.39% | $20,030,000 | 0.92% | |
| Federal Home Loan Banks 4.390000% | 3130B6RK4 | 12/18/2025 | 4.41% | $85,499,605 | 3.91% | |
| Federal Home Loan Banks 4.390000% | 3130B5VC9 | 10/14/2025 | 4.41% | $68,000,312 | 3.11% | |
| Federal Home Loan Banks 4.395000% | 3130B6VF0 | 2/3/2026 | 4.42% | $63,749,997 | 2.92% | |
| Federal Home Loan Banks 4.390000% | 3130B5DQ8 | 8/29/2025 | 4.41% | $42,749,405 | 1.96% | |
| Federal Home Loan Banks 4.395000% | 3130B4GN5 | 7/11/2025 | 4.42% | $42,499,753 | 1.94% | |
| Federal Home Loan Banks 4.390000% | 3130B5FT0 | 9/8/2025 | 4.41% | $42,249,548 | 1.93% | |
| Federal Home Loan Banks 4.390000% | 3130B6NM4 | 12/5/2025 | 4.41% | $41,499,637 | 1.90% | |
| Federal Home Loan Banks 1.000000% | 3130B6WX0 | 1/5/2026 | 4.37% | $39,600,000 | 1.81% | |
| Federal Home Loan Banks 4.390000% | 3130B4UZ2 | 7/7/2025 | 4.41% | $33,999,855 | 1.56% | |
| Federal Home Loan Banks 4.405000% | 3130B64B9 | 9/29/2025 | 4.41% | $32,001,460 | 1.46% | |
| Federal Home Loan Banks 4.390000% | 3130B6ST4 | 12/22/2025 | 4.41% | $23,999,907 | 1.10% | |
| Federal Home Loan Banks 4.390000% | 3130B4T92 | 7/2/2025 | 4.41% | $16,999,989 | 0.78% | |
| Federal Home Loan Banks 4.390000% | 3130B4QJ3 | 7/3/2025 | 4.41% | $16,999,978 | 0.78% | |
| Federal Home Loan Banks 4.400000% | 3130B5Y51 | 8/12/2025 | 4.40% | $17,000,203 | 0.78% | |
| Federal Home Loan Banks 4.400000% | 3130B5Y44 | 8/22/2025 | 4.40% | $17,000,331 | 0.78% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.31% | $12,524,832 | 0.57% | |
| Federal Farm Credit Banks 4.395000% | 3133ETKA4 | 12/3/2025 | 4.42% | $6,499,925 | 0.30% | |
| Federal Farm Credit Banks 4.390000% | 3133ER7A3 | 9/11/2025 | 4.41% | $5,199,953 | 0.24% | |
| Federal Farm Credit Banks 4.445000% | 3133ERZL8 | 10/30/2025 | 4.42% | $4,250,630 | 0.19% | |
| Federal Home Loan Banks 4.400000% | 3130B4DC2 | 7/21/2025 | 4.41% | $3,999,989 | 0.18% | |
| Federal Farm Credit Banks 4.465000% | 3133ERCY5 | 11/26/2025 | 4.41% | $2,500,770 | 0.11% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 4.10% | $2,313,229 | 0.11% | |
| Federal Farm Credit Banks 4.470000% | 3133ERPW5 | 11/21/2025 | 4.41% | $2,200,696 | 0.10% | |
| Federal Home Loan Banks 4.545000% | 3130AXS74 | 11/14/2025 | 4.41% | $2,001,160 | 0.09% | |
| Federal Home Loan Banks 4.550000% | 3130AWNJ5 | 7/21/2025 | 4.41% | $1,540,124 | 0.07% | |
| Federal Home Loan Banks 4.480000% | 3130B27M1 | 2/2/2026 | 4.42% | $610,294 | 0.03% | |
| Federal Home Loan Banks 4.480000% | 3130B3RD7 | 2/19/2026 | 4.46% | $565,148 | 0.03% | |
| Federal National Mortgage Assoc. 0.600000% | 3136G4U92 | 8/26/2025 | 4.35% | $497,089 | 0.02% | |
| Federal Farm Credit Banks 4.480000% | 3133ERBC4 | 2/12/2026 | 4.46% | $420,110 | 0.02% | |
| Federal Farm Credit Banks 4.720000% | 3133EN5B2 | 12/29/2025 | 4.41% | $315,527 | 0.01% | |
| Federal Home Loan Banks 4.535000% | 3130AYCW4 | 1/2/2026 | 4.41% | $260,197 | 0.01% | |
| Federal Farm Credit Banks 4.490000% | 3133ERPN5 | 1/15/2026 | 4.41% | $215,120 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.490000% | 3134HAEY5 | 2/9/2026 | 4.46% | $215,067 | 0.01% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.10% | $70,990,938 | 3.25% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 4.07% | $47,125,842 | 2.16% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 4.27% | $41,806,129 | 1.91% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.10% | $33,078,613 | 1.51% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.31% | $25,542,336 | 1.17% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 4.26% | $22,029,919 | 1.01% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.31% | $20,248,925 | 0.93% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.19% | $16,545,923 | 0.76% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.97% | $15,416,682 | 0.71% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.13% | $12,435,483 | 0.57% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.35% | $9,302,912 | 0.43% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.08% | $8,477,920 | 0.39% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.07% | $8,560,762 | 0.39% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 4.06% | $8,249,648 | 0.38% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.19% | $7,808,125 | 0.36% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.12% | $7,520,508 | 0.34% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.27% | $4,046,851 | 0.19% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.99% | $4,106,480 | 0.19% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.17% | $50,394,708 | 2.31% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.20% | $49,932,047 | 2.28% | |
| Federal Home Loan Banks | 313385LH7 | 9/5/2025 | 4.20% | $47,624,800 | 2.18% | |
| Federal Home Loan Banks | 313385HV1 | 7/7/2025 | 4.17% | $42,465,540 | 1.94% | |
| Federal Home Loan Banks | 313385KT2 | 8/22/2025 | 4.22% | $31,801,191 | 1.46% | |
| Federal Home Loan Banks | 313385NP7 | 10/29/2025 | 4.12% | $27,612,262 | 1.26% | |
| Federal Home Loan Banks | 313385KR6 | 8/20/2025 | 4.22% | $21,874,441 | 1.00% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.17% | $8,492,123 | 0.39% | |
| Federal Home Loan Banks | 313385MC7 | 9/24/2025 | 4.20% | $8,315,720 | 0.38% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.20% | $7,926,267 | 0.36% | |
| Federal Home Loan Banks | 313385KP0 | 8/18/2025 | 4.22% | $6,596,889 | 0.30% |