TIEXX Holdings — Nuveen Money Market Fund
All 86 reported holdings of Nuveen Money Market Fund (TIEXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon | 10.26% | $209.16M |
| U.S. Treasury Bill | 4.02% | $82.02M |
| U.S. Treasury Bill | 3.62% | $73.85M |
| U.S. Treasury Bill | 3.56% | $72.60M |
| U.S. Treasury Bill | 3.52% | $71.67M |
| U.S. Treasury Bill | 3.48% | $70.93M |
| U.S. Treasury Bill | 3.12% | $63.52M |
| U.S. Treasury Bill | 2.74% | $55.84M |
| U.S. Treasury Bill | 2.55% | $51.96M |
| U.S. Treasury Note | 2.45% | $49.88M |
| Federal Home Loan Banks | 2.17% | $44.15M |
| Federal Home Loan Banks | 1.96% | $40.00M |
| U.S. Treasury Note | 1.93% | $39.43M |
| U.S. Treasury Bill | 1.61% | $32.88M |
| U.S. Treasury Bill | 1.58% | $32.18M |
| U.S. Treasury Bill | 1.56% | $31.88M |
| U.S. Treasury Bill | 1.50% | $30.61M |
| Federal Home Loan Banks | 1.46% | $29.74M |
| U.S. Treasury Bill | 1.37% | $27.96M |
| Federal Farm Credit Banks | 1.26% | $25.60M |
| Federal Agricultural Mortgage Corp. | 1.20% | $24.50M |
| Federal Home Loan Banks | 1.20% | $24.50M |
| Federal Home Loan Banks | 1.18% | $24.00M |
| Federal Home Loan Banks | 1.18% | $24.00M |
| Federal Home Loan Banks | 1.18% | $24.00M |
| U.S. Treasury Bill | 1.17% | $23.75M |
| U.S. Treasury Bill | 1.17% | $23.78M |
| U.S. Treasury Bill | 1.17% | $23.86M |
| U.S. Treasury Bill | 1.16% | $23.73M |
| Federal Home Loan Banks | 1.15% | $23.36M |
| Federal Home Loan Banks | 1.13% | $23.00M |
| Federal Home Loan Banks | 1.10% | $22.39M |
| Federal Home Loan Banks | 1.10% | $22.50M |
| Federal Home Loan Banks | 1.10% | $22.50M |
| Federal Farm Credit Banks | 0.98% | $20.00M |
| U.S. Treasury Bill | 0.97% | $19.84M |
| U.S. Treasury Bill | 0.96% | $19.59M |
| Federal Home Loan Banks | 0.92% | $18.75M |
| U.S. Treasury Bill | 0.85% | $17.39M |
| Federal Home Loan Banks | 0.82% | $16.63M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| Federal Home Loan Banks | 0.79% | $16.00M |
| U.S. Treasury Bill | 0.78% | $15.85M |
| U.S. Treasury Bill | 0.78% | $15.93M |
| U.S. Treasury Bill | 0.78% | $15.87M |
| Federal Home Loan Banks | 0.77% | $15.76M |
| U.S. Treasury Bill | 0.77% | $15.73M |
| Federal Home Loan Banks | 0.77% | $15.77M |
| Federal Home Loan Banks | 0.76% | $15.57M |
| U.S. Treasury Bill | 0.72% | $14.73M |
| Federal Farm Credit Banks | 0.71% | $14.40M |
| Federal Home Loan Banks | 0.71% | $14.50M |
| Federal Home Loan Banks | 0.69% | $14.10M |
| U.S. Treasury Note | 0.58% | $11.80M |
| U.S. Treasury Bill | 0.58% | $11.77M |
| Federal Farm Credit Banks | 0.49% | $9.90M |
| U.S. Treasury Bill | 0.48% | $9.85M |
| U.S. Treasury Note | 0.42% | $8.51M |
| U.S. Treasury Bill | 0.41% | $8.45M |
| U.S. Treasury Bill | 0.39% | $7.99M |
| Federal Farm Credit Banks | 0.39% | $8.00M |
| Federal Farm Credit Banks | 0.37% | $7.56M |
| Federal Home Loan Banks | 0.37% | $7.54M |
| U.S. Treasury Bill | 0.34% | $6.85M |
| Federal Home Loan Banks | 0.26% | $5.22M |
| Federal Home Loan Banks | 0.25% | $5.00M |
| Federal Home Loan Banks | 0.21% | $4.18M |
| Federal Farm Credit Banks | 0.14% | $2.80M |
| Federal Home Loan Banks | 0.12% | $2.39M |
| Federal Farm Credit Banks | 0.12% | $2.35M |
| Federal Home Loan Banks | 0.07% | $1.39M |
| Federal Home Loan Banks | 0.04% | $811.16K |
| Federal Home Loan Banks | 0.03% | $699.79K |
| Federal Home Loan Banks | 0.02% | $399.16K |
| Federal Home Loan Banks | 0.01% | $239.45K |
TIEXX overview: performance, fees, allocation and SEC filings