Nuveen Money Market Fund Premier Class
TPPXX
GovernmentInstitutionalNet assets
$50.2M
Expense ratio
0.27%
WAM
46
WAL
69
Minimum
$1
Holding details
27% Treasuries
32% Agency Coupon Securities
14% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.625000% | 3130B9FJ4 | 7/6/2026 | 3.64% | $59,499,569 | 2.89% | |
| Federal Home Loan Banks 3.620000% | 3130B97M6 | 7/23/2026 | 3.64% | $49,499,438 | 2.41% | |
| Federal Home Loan Banks 3.620000% | 3130B93A6 | 7/7/2026 | 3.64% | $41,999,554 | 2.04% | |
| Federal Home Loan Banks 3.620000% | 3130B9CG3 | 6/26/2026 | 3.63% | $38,964,764 | 1.89% | |
| Federal Home Loan Banks 3.630000% | 3130B9B33 | 8/27/2026 | 3.65% | $33,499,892 | 1.63% | |
| Federal Home Loan Banks 3.635000% | 3130B9JP6 | 8/18/2026 | 3.65% | $32,999,727 | 1.60% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZQ8 | 7/2/2026 | 3.64% | $31,999,705 | 1.56% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZT2 | 7/2/2026 | 3.64% | $31,999,705 | 1.56% | |
| Federal Home Loan Banks 3.625000% | 3130B9DV9 | 8/6/2026 | 3.64% | $27,999,758 | 1.36% | |
| Federal Home Loan Banks 3.625000% | 3130B9KM1 | 6/23/2026 | 3.64% | $25,499,838 | 1.24% | |
| Federal Home Loan Banks 3.625000% | 3130B9X88 | 7/17/2026 | 3.64% | $25,499,787 | 1.24% | |
| Federal Home Loan Banks 3.630000% | 3130B9TY6 | 8/10/2026 | 3.64% | $25,500,117 | 1.24% | |
| Federal Home Loan Banks 3.630000% | 3130B9H52 | 8/13/2026 | 3.65% | $24,999,828 | 1.22% | |
| Federal Agricultural Mortgage Corp. 3.670000% | 31428JJJ7 | 10/19/2026 | 4.14% | $24,499,900 | 1.19% | |
| Federal Home Loan Banks 3.635000% | 3130BAE86 | 9/17/2026 | 3.65% | $23,999,999 | 1.17% | |
| Federal Home Loan Banks 3.630000% | 3130BAD46 | 8/17/2026 | 3.64% | $23,499,972 | 1.14% | |
| Federal Home Loan Banks 3.645000% | 3130BAFH5 | 10/20/2026 | 3.66% | $22,499,813 | 1.09% | |
| Federal Home Loan Banks 3.645000% | 3130BAKA4 | 11/5/2026 | 3.66% | $18,749,780 | 0.91% | |
| Federal Home Loan Banks 3.625000% | 3130B9B74 | 7/30/2026 | 3.64% | $16,999,819 | 0.83% | |
| Federal Home Loan Banks 3.620000% | 3130B9BM1 | 6/15/2026 | 3.63% | $15,999,934 | 0.78% | |
| Federal Home Loan Banks 3.625000% | 3130B9BG4 | 7/29/2026 | 3.64% | $15,999,836 | 0.78% | |
| Federal Home Loan Banks 3.645000% | 3130BAMA2 | 11/5/2026 | 3.66% | $15,999,833 | 0.78% | |
| Federal Home Loan Banks 3.650000% | 3130BAFP7 | 11/23/2026 | 3.67% | $15,570,050 | 0.76% | |
| Federal Farm Credit Banks 4.375000% | 3133EPK79 | 12/7/2026 | 3.86% | $7,569,544 | 0.37% | |
| Federal Farm Credit Banks 3.625000% | 3133EWBM1 | 7/29/2026 | 3.64% | $6,399,935 | 0.31% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.63% | $5,218,434 | 0.25% | |
| Federal Farm Credit Banks 3.625000% | 3133EWBZ2 | 8/4/2026 | 3.64% | $4,999,951 | 0.24% | |
| Federal Farm Credit Banks 3.665000% | 3133ETBN6 | 10/2/2026 | 3.66% | $2,350,112 | 0.11% | |
| Federal National Mortgage Assoc. 3.755000% | 3135G07J6 | 8/21/2026 | 3.58% | $825,348 | 0.04% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.71% | $48,468,154 | 2.36% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.68% | $40,076,132 | 1.95% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.74% | $39,225,352 | 1.91% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.73% | $33,682,578 | 1.64% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.73% | $31,561,862 | 1.53% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.74% | $31,470,671 | 1.53% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $30,881,300 | 1.50% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $25,946,532 | 1.26% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.62% | $25,497,474 | 1.24% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.75% | $24,319,695 | 1.18% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.76% | $23,617,640 | 1.15% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.75% | $23,566,820 | 1.15% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.71% | $23,380,358 | 1.14% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 3.69% | $23,209,350 | 1.13% | |
| U.S. Treasury Bill | 912797UU9 | 8/18/2026 | 3.67% | $19,844,379 | 0.96% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.69% | $15,841,395 | 0.77% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.71% | $15,829,340 | 0.77% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.73% | $15,807,815 | 0.77% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.75% | $15,723,993 | 0.76% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $11,789,306 | 0.57% | |
| United States Treasury Note/Bond 4.875000% | 91282CKS9 | 5/31/2026 | 4.88% | $8,500,000 | 0.41% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.76% | $8,370,619 | 0.41% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.79% | $8,531,477 | 0.41% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.70% | $8,278,846 | 0.40% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.80% | $6,966,641 | 0.34% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.72% | $6,797,705 | 0.33% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.76% | $3,976,484 | 0.19% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.63% | $34,825,768 | 1.69% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.61% | $27,930,557 | 1.36% | |
| Federal Home Loan Banks | 313385H25 | 9/25/2026 | 3.60% | $27,667,263 | 1.34% | |
| Federal Home Loan Banks | 313385J56 | 10/6/2026 | 3.63% | $23,143,033 | 1.12% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.63% | $22,182,813 | 1.08% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.61% | $20,242,484 | 0.98% | |
| Federal Farm Credit Banks | 3133EWSA9 | 10/2/2026 | 3.62% | $20,000,000 | 0.97% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.61% | $17,927,900 | 0.87% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.63% | $16,473,790 | 0.80% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.63% | $15,979,027 | 0.78% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.65% | $15,625,780 | 0.76% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.65% | $15,616,060 | 0.76% | |
| Federal Home Loan Banks | 313385G83 | 9/23/2026 | 3.60% | $13,836,428 | 0.67% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.61% | $7,789,064 | 0.38% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.60% | $2,367,088 | 0.12% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.61% | $2,082,732 | 0.10% | |
| Federal Home Loan Banks | 313385A55 | 8/3/2026 | 3.61% | $794,705 | 0.04% | |
| Federal Home Loan Banks | 313385J80 | 10/9/2026 | 3.63% | $789,286 | 0.04% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.620000% | ARP1I9K84 | 6/1/2026 | 3.62% | $568,166,000 | 27.61% |