TMHXX Mutual Fund

TMHXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.52%
Holdings
70
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.78%
1 Year+3.88%
3 Year+4.73%
5 Year+3.55%
10 Year+2.29%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-018.42%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.17%
-Federal Home Loan Banks 3.675000% 2026-07-062.95%
-Federal Home Loan Banks 3.6569 2026-07-23 3.6569 2026-07-232.45%
-Treasury Bill 0% Sep 17, 20262.39%
Top 10 Concentration: 33.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TMHXX Mutual Fund (Nuveen Money Market Fund Class I) is managed by Nuveen. TMHXX expense ratio is 0.18%, holding 70 positions across sectors including Financials. Inception date: 2015-12-04.

TMHXX performance shows a YTD return of 1.78%. The 1-year return is 3.88% and the 5-year return is 3.55%. TMHXX dividend yield stands at 3.52%, paid monthly.

TMHXX top holdings include Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-01 (8.4%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (7.2%), Federal Home Loan Banks 3.675000% 2026-07-06 (3.0%), Federal Home Loan Banks 3.6569 2026-07-23 3.6569 2026-07-23 (2.5%), Treasury Bill 0% Sep 17, 2026 (2.4%). 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.