TCIXX – Nuveen Money Market R6 Fund Stock Price | Morningstar

Morningstar

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

0.120%
Expense Ratio 0.120%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 5.24%
Turnover —

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corporation	42.05	878.3 Mil	Cash and Equivalents
Federal Home Loan Banks 5.33%	3.88	81.0 Mil	Cash and Equivalents
Federal Home Loan Banks 0%	2.70	56.4 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.59	54.2 Mil	Government
Federal Home Loan Banks 5.33%	2.59	54.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.49	51.9 Mil	Government
United States Treasury Bills 0%	2.22	46.4 Mil	Government
United States Treasury Bills 0%	2.13	44.4 Mil	Government
United States Treasury Bills 0%	2.03	42.3 Mil	Government
Federal Home Loan Banks 0%	1.94	40.6 Mil	Cash and Equivalents

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