TMHXX Mutual Fund

TMHXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.43%
Holdings
88
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.09%
1 Year+3.80%
3 Year+4.55%
5 Year+3.56%
10 Year+2.29%

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)
3.43%
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 0.18%, holding 88 positions across sectors including Financials. Inception date: 2015-12-04.

TMHXX performance shows a YTD return of 2.09%. The 1-year return is 3.80% and the 5-year return is 3.56%. TMHXX dividend yield stands at 3.43%, paid monthly.

TMHXX 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 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.