Nuveen Money Market Fund (Premier)

TPPXX

GovernmentInstitutional
7-day Yield
#326
4.11%
as of 5/7/2025
Net assets
$49M
Expense ratio
0.00%
WAM
28
WAL
50
Minimum
$1
Holding details
14% Treasuries
40% Treasury Repos
31% Agency Coupon Securities
15% Agency Zero Coupon
as of 4/30/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.380000%4.38%27.21%
Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.370000%4.37%12.63%
Federal Home Loan Banks 4.360000%4.38%5.35%
Federal Home Loan Banks 4.360000%4.38%3.06%
Federal Home Loan Banks 4.360000%4.40%3.06%
Federal Home Loan Banks 4.360000%4.38%2.34%
Federal Home Loan Banks 4.365000%4.39%2.05%
Federal Home Loan Banks 4.360000%4.38%1.92%
Federal Home Loan Banks 4.365000%4.39%1.91%
Federal Home Loan Banks 4.360000%4.38%1.90%
Federal Home Loan Banks 4.360000%4.38%1.53%
Federal Home Loan Banks 4.365000%4.39%1.44%
Federal Home Loan Banks 4.375000%4.44%1.44%
Federal Home Loan Banks 4.360000%4.38%0.76%
Federal Home Loan Banks 4.360000%4.38%0.76%
Federal Home Loan Banks 4.370000%4.37%0.76%
Federal Home Loan Banks 4.370000%4.37%0.76%
Federal Home Loan Mortgage Corp. 0.375000%4.25%0.56%
Federal Farm Credit Banks 5.125000%4.40%0.42%
Federal Home Loan Banks 5.125000%4.40%0.30%
Federal Farm Credit Banks 4.360000%4.38%0.23%
Federal Farm Credit Banks 4.415000%4.39%0.19%
Federal Home Loan Banks 4.370000%4.39%0.18%
Federal National Mortgage Assoc. 2.125000%3.95%0.10%
Federal National Mortgage Assoc. 0.500000%4.24%0.08%
Federal Home Loan Banks 0.700000%4.34%0.04%
Federal Home Loan Banks4.18%2.28%
Federal Home Loan Banks4.14%2.25%
Federal Home Loan Banks4.23%2.03%
Federal Home Loan Banks4.14%1.90%
Federal Home Loan Banks4.23%1.83%
Federal Home Loan Banks4.18%1.82%
Federal Home Loan Banks4.23%0.80%
Federal Home Loan Banks4.18%0.58%
Federal Home Loan Banks4.23%0.45%
Federal Farm Credit Banks4.14%0.38%
Federal Home Loan Banks4.03%0.37%
Federal Home Loan Banks4.23%0.17%
Federal Home Loan Mortgage Corp.4.23%0.06%
Federal National Mortgage Assoc.4.23%0.01%
U.S. Treasury Bill4.29%1.93%
U.S. Treasury Bill4.31%1.48%
U.S. Treasury Bill4.28%1.43%
U.S. Treasury Bill4.31%1.43%
U.S. Treasury Note 4.875000%3.91%1.29%
U.S. Treasury Note 0.250000%4.23%1.14%
U.S. Treasury Bill4.29%1.13%
U.S. Treasury Bill4.29%0.87%
U.S. Treasury Note 4.625000%4.01%0.75%
U.S. Treasury Note 0.750000%3.93%0.56%
U.S. Treasury Bill4.26%0.42%
U.S. Treasury Bill4.30%0.38%
U.S. Treasury Note 3.750000%3.90%0.38%
U.S. Treasury Note 0.500000%4.00%0.35%
U.S. Treasury Note 4.500000%3.93%0.34%
U.S. Treasury Note 0.375000%4.05%0.18%
U.S. Treasury Note 2.125000%4.38%0.17%