TIEXX – Nuveen Money Market R Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 2.1 Bil
Adj. Expense Ratio

0.370%
Expense Ratio 0.370%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 4.92%
Turnover —

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:20 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp (Ficc)	41.69	858.3 Mil	Cash and Equivalents
United States Treasury Bills 0%	5.71	117.5 Mil	Government
United States Treasury Bills 0%	4.91	101.1 Mil	Government
United States Treasury Bills 0%	3.81	78.4 Mil	Government
United States Treasury Bills 0%	2.43	50.0 Mil	Government
United States Treasury Bills 0%	2.23	45.9 Mil	Government
Federal Home Loan Banks 5.33%	2.19	45.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.15	44.3 Mil	Government
United States Treasury Bills 0%	2.14	44.0 Mil	Government
United States Treasury Notes 5.22507%	1.98	40.7 Mil	Cash and Equivalents

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