Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.73%
Holdings
66
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.31%
1 Year+3.80%
3 Year+4.79%
5 Year+3.24%
10 Year+2.14%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo21.51%
-Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-0218.71%
-Federal Home Loan Banks 4.346000%4.69%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/263.43%
-Federal Home Loan Banks Vfac Sofr+0.5 02/03/20263.09%
Top 10 Concentration: 63.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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TMHXX ETF Overview

TMHXX ETF (Nuveen Money Market Fund Class I) is managed by Nuveen. TMHXX expense ratio is 0.18%, holding 66 positions across sectors including Other, Unknown, Financials. Inception date: 2015-12-04.

TMHXX performance shows a YTD return of 0.31%. The 1-year return is 3.80% and the 5-year return is 3.24%. TMHXX dividend yield stands at 3.73%, paid monthly.

TMHXX top holdings include Fixed Inc Clearing Corp.Repo (21.5%), Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02 (18.7%), Federal Home Loan Banks 4.346000% (4.7%), United States Treasury Notest 4.875 04/30/26 (3.4%), Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026 (3.1%). View all TMHXX holdings, sector breakdown, or dividend history.

TMHXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMHXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.31%
1 Year
+3.80%
3 Year
+4.79%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1DSVXXFixed Inc Clearing Corp.RepoUnknown21.51%
2-Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02Other18.71%
3-Federal Home Loan Banks 4.346000%Other4.69%
4T 4.875 04/30/26United States Treasury Notest 4.875 04/30/26Financials3.43%
5-Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026Other3.09%
6-Fed Hm Ln Bk Bd 1/7/2022Other3.05%
7B 0 01/29/26Treasury Bill Jan 29, 2026Financials2.42%
8T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/2026Financials2.31%
9-Federal Home Loan Bank Discount Notes 0 2026-02-13Other2.22%
10B 0 05/14/26Treasury Bill May 14, 2026Financials2.10%