TMHXX Mutual Fund

TMHXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
3.67%
Holdings
86
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.38%
1 Year+3.73%
3 Year+4.64%
5 Year+3.67%
10 Year+2.34%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 3.670000%10.26%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 64.02%
-Treasury Bill 0 202611053.62%
-Treasury Bill 0 202609223.56%
-United States Treasury 0.00 10/15/2026 0 2026-10-153.52%
Top 10 Concentration: 39.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TMHXX Mutual Fund Overview

TMHXX Mutual Fund (Nuveen Money Market Fund Class I) is managed by Nuveen. TMHXX expense ratio is 0.15%, holding 86 positions across sectors including Financials. Inception date: 2015-12-04.

TMHXX performance shows a YTD return of 2.38%. The 1-year return is 3.73% and the 5-year return is 3.67%. TMHXX dividend yield stands at 3.67%, paid monthly.

TMHXX top holdings include Fixed Income Clearing Corp. 3.670000% (10.3%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.0%), Treasury Bill 0 20261105 (3.6%), Treasury Bill 0 20260922 (3.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (3.5%). Go to all TMHXX holdings, TMHXX sectors, or TMHXX dividends.

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