Nuveen Money Market Fund Retirement Class
TIEXX
GovernmentInstitutionalNet assets
$495.4M
Expense ratio
0.37%
WAM
42
WAL
68
Minimum
$1
Holding details
35% Treasuries
28% Treasury Repos
29% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.69% | $70,741,808 | 3.49% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.66% | $47,850,161 | 2.36% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.65% | $43,560,229 | 2.15% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $37,592,716 | 1.85% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.67% | $37,226,934 | 1.83% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.67% | $33,762,930 | 1.66% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.67% | $31,900,683 | 1.57% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.72% | $31,815,371 | 1.57% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.70% | $27,380,740 | 1.35% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.68% | $25,438,488 | 1.25% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.70% | $25,402,158 | 1.25% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.68% | $25,197,393 | 1.24% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.71% | $24,326,386 | 1.20% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.65% | $24,101,492 | 1.19% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.65% | $23,809,427 | 1.17% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.67% | $23,464,603 | 1.16% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.65% | $23,154,844 | 1.14% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.63% | $21,982,520 | 1.08% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $16,509,631 | 0.81% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.69% | $15,722,790 | 0.77% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $15,708,451 | 0.77% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.68% | $12,691,604 | 0.63% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.60% | $11,791,795 | 0.58% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.64% | $8,501,129 | 0.42% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.73% | $8,530,231 | 0.42% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.61% | $8,565,277 | 0.42% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.71% | $8,419,316 | 0.41% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.74% | $7,981,410 | 0.39% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.73% | $7,508,320 | 0.37% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.65% | $6,921,018 | 0.34% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.65% | $3,948,953 | 0.19% | |
| Federal Home Loan Banks 3.660000% | 3130B72C7 | 2/11/2026 | 3.68% | $96,784,505 | 4.77% | |
| Federal Home Loan Banks 3.655000% | 3130B6VF0 | 2/3/2026 | 3.68% | $63,750,045 | 3.14% | |
| Federal Home Loan Banks 3.650000% | 3130B97M6 | 7/23/2026 | 3.67% | $49,499,848 | 2.44% | |
| Federal Home Loan Banks 3.650000% | 3130B93A6 | 7/7/2026 | 3.67% | $41,999,695 | 2.07% | |
| Federal Home Loan Banks 3.660000% | 3130B9B33 | 8/27/2026 | 3.68% | $33,500,000 | 1.65% | |
| Federal Home Loan Banks 3.645000% | 3130B8R79 | 3/26/2026 | 3.66% | $32,999,635 | 1.63% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZQ8 | 7/2/2026 | 3.67% | $31,999,544 | 1.58% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZT2 | 7/2/2026 | 3.67% | $31,999,543 | 1.58% | |
| Federal Home Loan Banks 3.660000% | 3130B8B43 | 3/23/2026 | 3.68% | $31,849,524 | 1.57% | |
| Federal Home Loan Banks 3.650000% | 3130B8RX2 | 3/25/2026 | 3.67% | $23,999,717 | 1.18% | |
| Federal Home Loan Banks 3.660000% | 3130B8E99 | 2/25/2026 | 3.68% | $19,999,819 | 0.99% | |
| Federal Home Loan Banks 3.650000% | 3130B87K2 | 3/20/2026 | 3.67% | $18,749,740 | 0.92% | |
| Federal Home Loan Banks 3.655000% | 3130B9B74 | 7/30/2026 | 3.67% | $16,999,959 | 0.84% | |
| Federal Farm Credit Banks 3.670000% | 3133ETS57 | 5/7/2026 | 3.68% | $16,000,235 | 0.79% | |
| Federal Home Loan Banks 3.650000% | 3130B9BM1 | 6/15/2026 | 3.66% | $16,000,000 | 0.79% | |
| Federal Home Loan Banks 3.655000% | 3130B9BG4 | 7/29/2026 | 3.67% | $16,000,000 | 0.79% | |
| Federal Home Loan Banks 3.650000% | 3130B85J7 | 4/16/2026 | 3.67% | $14,999,700 | 0.74% | |
| Federal Farm Credit Banks 3.655000% | 3133ET5M5 | 6/23/2026 | 3.67% | $14,549,806 | 0.72% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.79% | $8,012,147 | 0.39% | |
| Federal Farm Credit Banks 3.655000% | 3133EWBM1 | 7/29/2026 | 3.67% | $6,399,986 | 0.32% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.65% | $5,219,169 | 0.26% | |
| Federal Home Loan Banks 3.760000% | 3130B1XA0 | 4/10/2026 | 3.67% | $2,900,558 | 0.14% | |
| Federal Home Loan Banks 3.740000% | 3130B27M1 | 2/2/2026 | 3.74% | $610,000 | 0.03% | |
| Federal Home Loan Banks 3.740000% | 3130B3RD7 | 2/19/2026 | 3.69% | $565,014 | 0.03% | |
| Federal Farm Credit Banks 3.740000% | 3133ERBC4 | 2/12/2026 | 3.70% | $420,004 | 0.02% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HAEY5 | 2/9/2026 | 3.66% | $215,004 | 0.01% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 3.660000% | 85748R009 | 2/2/2026 | 3.66% | $574,499,000 | 28.32% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.48% | $45,987,679 | 2.27% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.49% | $27,487,705 | 1.35% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.55% | $26,029,572 | 1.28% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.53% | $17,719,763 | 0.87% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.59% | $15,947,347 | 0.79% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.59% | $15,869,347 | 0.78% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.55% | $15,792,027 | 0.78% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.49% | $7,700,974 | 0.38% | |
| Federal Farm Credit Banks | 3133EWBZ2 | 8/4/2026 | 3.63% | $4,999,999 | 0.25% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.59% | $1,388,289 | 0.07% |