Nuveen Money Market Fund Premier Class
TPPXX
GovernmentInstitutionalNet assets
$56.3M
Expense ratio
0.00%
WAM
47
WAL
62
Minimum
$1
Holding details
25% Treasuries
36% Treasury Repos
26% 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. 4.080000% | 85748R009 | 12/1/2025 | 4.08% | $747,760,000 | 36.66% | |
| Federal Home Loan Banks 4.060000% | 3130B72C7 | 2/11/2026 | 4.08% | $96,783,919 | 4.74% | |
| Federal Home Loan Banks 4.050000% | 3130B6RK4 | 12/18/2025 | 4.07% | $85,499,172 | 4.19% | |
| Federal Home Loan Banks 4.055000% | 3130B6VF0 | 2/3/2026 | 4.08% | $63,749,010 | 3.13% | |
| Federal Home Loan Banks 4.050000% | 3130B6NM4 | 12/5/2025 | 4.07% | $41,499,860 | 2.03% | |
| Federal Home Loan Banks 4.050000% | 3130B6WX0 | 1/5/2026 | 4.07% | $39,599,470 | 1.94% | |
| Federal Home Loan Banks 4.060000% | 3130B8B43 | 3/23/2026 | 4.08% | $31,849,776 | 1.56% | |
| Federal Home Loan Banks 4.050000% | 3130B6ST4 | 12/22/2025 | 4.07% | $23,999,751 | 1.18% | |
| Federal Home Loan Banks 1.000000% | 3130B8RX2 | 3/25/2026 | 0.00% | $24,000,000 | 1.18% | |
| Federal Home Loan Banks 4.055000% | 3130B8E81 | 1/28/2026 | 4.08% | $19,999,688 | 0.98% | |
| Federal Home Loan Banks 4.060000% | 3130B8E99 | 2/25/2026 | 4.08% | $19,999,977 | 0.98% | |
| Federal Home Loan Banks 4.050000% | 3130B87K2 | 3/20/2026 | 4.07% | $18,749,865 | 0.92% | |
| Federal Home Loan Banks 4.050000% | 3130B6WY8 | 1/8/2026 | 4.05% | $17,000,143 | 0.83% | |
| Federal Farm Credit Banks 4.070000% | 3133ETS57 | 5/7/2026 | 4.09% | $15,999,865 | 0.78% | |
| Federal Home Loan Banks 4.050000% | 3130B85J7 | 4/16/2026 | 4.07% | $14,999,642 | 0.74% | |
| Federal Farm Credit Banks 4.055000% | 3133ETKA4 | 12/3/2025 | 4.08% | $6,499,991 | 0.32% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.70% | $5,216,817 | 0.26% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.76% | $2,334,679 | 0.11% | |
| Federal Home Loan Banks 4.140000% | 3130B27M1 | 2/2/2026 | 4.08% | $610,079 | 0.03% | |
| Federal Home Loan Banks 4.140000% | 3130B3RD7 | 2/19/2026 | 4.09% | $565,085 | 0.03% | |
| Federal Farm Credit Banks 4.380000% | 3133EN5B2 | 12/29/2025 | 4.09% | $315,072 | 0.02% | |
| Federal Farm Credit Banks 4.140000% | 3133ERBC4 | 2/12/2026 | 4.10% | $420,044 | 0.02% | |
| Federal Home Loan Banks 4.195000% | 3130AYCW4 | 1/2/2026 | 3.98% | $260,051 | 0.01% | |
| Federal Farm Credit Banks 4.150000% | 3133ERPN5 | 1/15/2026 | 4.07% | $215,024 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.150000% | 3134HAEY5 | 2/9/2026 | 4.08% | $215,036 | 0.01% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.78% | $70,859,897 | 3.47% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.79% | $47,658,037 | 2.34% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.77% | $43,267,596 | 2.12% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.77% | $37,341,197 | 1.83% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $33,574,734 | 1.65% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.96% | $31,923,759 | 1.57% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.79% | $31,238,556 | 1.53% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.71% | $23,970,570 | 1.18% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.72% | $23,025,337 | 1.13% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.88% | $16,528,069 | 0.81% | |
| U.S. Treasury Bill | 912797RR0 | 12/2/2025 | 3.98% | $15,803,276 | 0.77% | |
| U.S. Treasury Bill | 912797RZ2 | 12/30/2025 | 3.94% | $15,755,648 | 0.77% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.77% | $14,880,097 | 0.73% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.63% | $14,557,072 | 0.71% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.78% | $12,623,895 | 0.62% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.67% | $11,783,222 | 0.58% | |
| U.S. Treasury Bill | 912797NU7 | 12/26/2025 | 3.96% | $10,970,266 | 0.54% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.75% | $8,499,519 | 0.42% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $8,544,625 | 0.42% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.77% | $8,374,625 | 0.41% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.88% | $7,934,031 | 0.39% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.97% | $7,491,844 | 0.37% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $7,515,832 | 0.37% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.74% | $6,891,588 | 0.34% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 3.82% | $4,113,428 | 0.20% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.70% | $3,932,250 | 0.19% | |
| U.S. Treasury Bill | 912797SF5 | 1/13/2026 | 3.85% | $3,439,403 | 0.17% | |
| Federal Home Loan Banks | 313385RM0 | 1/7/2026 | 3.63% | $62,746,250 | 3.08% | |
| Federal National Mortgage Assoc. | 313589QK2 | 12/12/2025 | 3.55% | $42,441,326 | 2.08% | |
| Federal Home Loan Banks | 313385RS7 | 1/12/2026 | 3.63% | $29,864,063 | 1.46% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.69% | $29,763,546 | 1.46% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.63% | $27,844,931 | 1.37% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.63% | $22,420,703 | 1.10% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.63% | $15,922,667 | 0.78% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.55% | $15,692,767 | 0.77% | |
| Federal Home Loan Banks | 313385SB3 | 1/21/2026 | 3.63% | $14,918,438 | 0.73% | |
| Federal Home Loan Mortgage Corp. | 313397SC6 | 1/22/2026 | 3.63% | $4,673,971 | 0.23% |