Nuveen Money Market Fund (Premier)

TPPXX

GovernmentInstitutional
7-day Yield
#223
4.24%
as of 1/31/2025
Net 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
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.460000%4.46%41.44%
U.S. Treasury Bill4.27%3.30%
U.S. Treasury Bill4.27%3.30%
U.S. Treasury Bill4.30%2.45%
U.S. Treasury Bill4.26%1.82%
U.S. Treasury Bill4.27%1.56%
U.S. Treasury Bill4.19%1.54%
U.S. Treasury Bill4.27%1.52%
U.S. Treasury Note 0.250000%4.27%1.41%
U.S. Treasury Bill4.27%1.32%
U.S. Treasury Bill4.25%1.27%
U.S. Treasury Bill4.26%1.17%
U.S. Treasury Bill4.28%0.92%
U.S. Treasury Bill4.27%0.76%
U.S. Treasury Note 3.875000%4.32%0.58%
U.S. Treasury Inflation Protected Note 0.250000%3.63%0.55%
U.S. Treasury Bill4.21%0.44%
U.S. Treasury Bill4.29%0.40%
U.S. Treasury Bill4.26%0.22%
U.S. Treasury Note 2.125000%4.28%0.18%
Federal Home Loan Banks 4.370000%4.39%5.74%
Federal Home Loan Banks 4.370000%4.39%3.28%
Federal Home Loan Banks 4.375000%4.40%2.19%
Federal Home Loan Banks 4.470000%4.34%1.69%
Federal Home Loan Banks 4.375000%4.40%1.54%
Federal Home Loan Banks 4.390000%4.39%1.14%
Federal Home Loan Mortgage Corp. 0.375000%4.27%0.59%
Federal Farm Credit Banks 5.125000%4.40%0.45%
Federal Home Loan Banks 5.125000%4.35%0.33%
Federal Farm Credit Banks 5.000000%4.35%0.17%
Federal Home Loan Banks 4.375000%4.27%0.14%
Federal National Mortgage Assoc. 0.500000%4.21%0.09%
Federal Home Loan Mortgage Corp. 1.500000%4.31%0.07%
Federal Home Loan Banks 5.000000%4.24%0.06%
Federal Farm Credit Banks 4.550000%4.38%0.03%
Federal Home Loan Banks4.11%2.41%
Federal Home Loan Banks4.08%2.38%
Federal Home Loan Banks4.22%0.85%
Federal Home Loan Banks4.22%0.85%
Tennessee Valley Authority4.21%0.84%
Federal Home Loan Banks4.13%0.84%
Federal Home Loan Banks4.22%0.81%
Federal Home Loan Banks4.22%0.77%
Federal Home Loan Banks4.21%0.66%
Tennessee Valley Authority4.21%0.63%
Federal Home Loan Banks4.11%0.62%
Federal Home Loan Banks4.22%0.58%
Federal Home Loan Banks4.21%0.43%
Federal Farm Credit Banks4.16%0.43%
Federal Farm Credit Banks4.22%0.42%
Federal Home Loan Banks4.16%0.41%
Federal Farm Credit Banks4.08%0.40%
Federal Home Loan Banks4.04%0.40%
Federal Home Loan Banks4.16%0.31%
Federal Farm Credit Banks4.16%0.27%
Federal Home Loan Banks4.22%0.22%
Federal Agricultural Mortgage Corp.4.21%0.21%
Federal Farm Credit Banks4.22%0.20%
Federal Home Loan Banks4.22%0.18%
Federal Home Loan Banks4.13%0.18%
Federal Home Loan Banks4.16%0.17%
Federal Home Loan Banks4.13%0.13%
Federal Home Loan Banks4.20%0.07%
Federal Home Loan Banks4.21%0.03%
Federal Farm Credit Banks4.21%0.01%
Federal Home Loan Banks4.22%0.01%
Federal Home Loan Banks4.21%0.00%