TIRXX Mutual Fund

TIRXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.15%
Holdings
88
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.90%
1 Year+3.48%
3 Year+4.25%
5 Year+3.32%
10 Year+2.03%

Asset Allocation

Bonds: 84.32%
Other: 15.68%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 3.650000%7.85%
-Fixed Income Clearing Corp. 3.640000%4.73%
-U.S. Treasury Bill 0.000000% 0 2026-08-184.14%
-United States Treasury 0.00 10/15/2026 0 2026-10-153.53%
-Federal Farm Credit Banks 3.680000%3.51%
Top 10 Concentration: 34.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIRXX Mutual Fund Overview

TIRXX Mutual Fund (Nuveen Money Market Fund Class A) is managed by Nuveen. TIRXX expense ratio is 0.48%, holding 88 positions across sectors including Financials. Inception date: 2006-03-31.

TIRXX performance shows a YTD return of 1.90%. The 1-year return is 3.48% and the 5-year return is 3.32%. TIRXX dividend yield stands at 3.15%, paid monthly.

TIRXX top holdings include Fixed Income Clearing Corp. 3.650000% (7.8%), Fixed Income Clearing Corp. 3.640000% (4.7%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (4.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (3.5%), Federal Farm Credit Banks 3.680000% (3.5%). Go to all TIRXX holdings, TIRXX sectors, or TIRXX dividends.

TIRXX can be compared against other funds. Use TIRXX overlap to find shared positions, or TIRXX vs another fund for a side-by-side view. TIRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.