Money Market Account Class R4
QCMMFX
GovernmentInstitutional7-day Yield
#23
3.71%
as of 8/31/2026
Net assets
$499.6M
Expense ratio
0.00%
WAM
32
WAL
60
Minimum
$1
Holding details
52% Treasuries
10% Treasury Repos
30% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.70% | $431,151,491 | 3.97% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.82% | $402,759,919 | 3.71% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.71% | $396,654,196 | 3.66% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.77% | $383,063,893 | 3.53% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.79% | $371,803,473 | 3.43% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.82% | $363,759,973 | 3.35% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $289,663,668 | 2.67% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.67% | $279,053,562 | 2.57% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.97% | $246,392,632 | 2.27% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.80% | $206,639,367 | 1.90% | |
| U.S. Treasury Bill | 912797VK0 | 10/6/2026 | 3.76% | $178,855,595 | 1.65% | |
| U.S. Treasury Bill | 912797VM6 | 10/20/2026 | 3.79% | $166,283,423 | 1.53% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.78% | $165,365,966 | 1.52% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.85% | $163,395,807 | 1.51% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.67% | $145,045,896 | 1.34% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.81% | $123,775,832 | 1.14% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.83% | $123,373,705 | 1.14% | |
| U.S. Treasury Bill | 912797WE3 | 12/8/2026 | 3.85% | $123,226,521 | 1.14% | |
| U.S. Treasury Bill | 912797VH7 | 12/17/2026 | 3.86% | $122,736,359 | 1.13% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 0.01% | $104,550,000 | 0.96% | |
| U.S. Treasury Bill | 912797VX2 | 11/17/2026 | 3.81% | $102,923,202 | 0.95% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $94,718,606 | 0.87% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.98% | $91,799,603 | 0.85% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.95% | $86,965,166 | 0.80% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.77% | $82,641,678 | 0.76% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.82% | $82,318,801 | 0.76% | |
| U.S. Treasury Bill | 912797VZ7 | 12/1/2026 | 3.82% | $82,217,719 | 0.76% | |
| U.S. Treasury Bill | 912797VV6 | 2/4/2027 | 3.96% | $81,620,210 | 0.75% | |
| U.S. Treasury Bill | 912797WC7 | 2/25/2027 | 3.99% | $61,069,211 | 0.56% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.93% | $48,656,763 | 0.45% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $40,962,767 | 0.38% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.83% | $40,752,272 | 0.38% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.92% | $41,054,253 | 0.38% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.90% | $41,619,020 | 0.38% | |
| Federal Home Loan Banks 3.690000% | 3130BBWF8 | 1/20/2027 | 3.70% | $238,003,753 | 2.19% | |
| Federal Home Loan Banks 3.695000% | 3130BBS55 | 2/11/2027 | 3.71% | $207,498,288 | 1.91% | |
| Federal Farm Credit Banks 3.680000% | 3133EWWA4 | 10/16/2026 | 3.70% | $132,798,558 | 1.22% | |
| Federal Home Loan Banks 3.675000% | 3130BAFH5 | 10/20/2026 | 3.69% | $125,998,947 | 1.16% | |
| Federal Home Loan Banks 3.675000% | 3130BBVH5 | 11/20/2026 | 3.68% | $125,502,795 | 1.16% | |
| Federal Home Loan Banks 3.665000% | 3130BAE86 | 9/17/2026 | 3.68% | $124,499,378 | 1.15% | |
| Federal Home Loan Banks 3.695000% | 3130BBEZ4 | 1/6/2027 | 3.71% | $124,498,659 | 1.15% | |
| Federal Home Loan Banks 3.690000% | 3130BBSJ5 | 1/11/2027 | 3.70% | $124,499,622 | 1.15% | |
| Federal Home Loan Banks 3.670000% | 3130BB4G7 | 9/11/2026 | 3.69% | $123,999,400 | 1.14% | |
| Federal Agricultural Mortgage Corp. 3.700000% | 31428JJJ7 | 10/19/2026 | 4.17% | $123,998,946 | 1.14% | |
| Federal Home Loan Banks 3.680000% | 3130BBS63 | 11/5/2026 | 3.70% | $115,998,776 | 1.07% | |
| Federal Home Loan Banks 3.675000% | 3130BAKA4 | 11/5/2026 | 3.69% | $104,998,820 | 0.97% | |
| Federal Farm Credit Banks 3.670000% | 3133EWSA9 | 10/2/2026 | 3.69% | $104,199,010 | 0.96% | |
| Federal Home Loan Banks 3.680000% | 3130BBJH9 | 10/16/2026 | 3.69% | $82,999,898 | 0.77% | |
| Federal Home Loan Banks 3.680000% | 3130BBRW7 | 11/10/2026 | 3.70% | $83,999,229 | 0.77% | |
| Federal Home Loan Banks 3.685000% | 3130BBLR4 | 11/19/2026 | 3.70% | $83,000,129 | 0.77% | |
| Federal Home Loan Banks 3.680000% | 3130BAFP7 | 11/23/2026 | 3.70% | $83,340,035 | 0.77% | |
| Federal Home Loan Banks 3.690000% | 3130BBLU7 | 12/18/2026 | 3.70% | $83,000,081 | 0.77% | |
| Federal Home Loan Banks 3.705000% | 3130BBFV2 | 2/9/2027 | 3.72% | $82,999,670 | 0.77% | |
| Federal Home Loan Banks 3.700000% | 3130BBQF5 | 3/4/2027 | 3.71% | $83,002,767 | 0.77% | |
| Federal Home Loan Banks 3.685000% | 3130BBGJ8 | 10/6/2026 | 3.70% | $82,999,187 | 0.76% | |
| Federal Home Loan Banks 3.680000% | 3130BBJU0 | 10/14/2026 | 3.70% | $82,999,090 | 0.76% | |
| Federal Home Loan Banks 3.675000% | 3130BAMA2 | 11/5/2026 | 3.69% | $82,999,143 | 0.76% | |
| Federal Home Loan Banks 3.690000% | 3130BB6A8 | 12/14/2026 | 3.71% | $82,749,600 | 0.76% | |
| Federal Home Loan Banks 3.700000% | 3130BBFX8 | 1/8/2027 | 3.72% | $82,998,998 | 0.76% | |
| Federal Home Loan Banks 3.695000% | 3130BBLV5 | 1/25/2027 | 3.71% | $82,999,020 | 0.76% | |
| Federal Home Loan Banks 3.695000% | 3130BBND3 | 1/25/2027 | 3.71% | $82,999,176 | 0.76% | |
| Federal Farm Credit Banks 3.690000% | 3133EWXV7 | 1/6/2027 | 3.70% | $74,699,811 | 0.69% | |
| Federal Home Loan Banks 3.680000% | 3130BBQS7 | 11/3/2026 | 3.69% | $73,000,290 | 0.67% | |
| Federal Home Loan Banks 3.685000% | 3130BBBY0 | 10/26/2026 | 3.70% | $69,999,521 | 0.65% | |
| Federal Farm Credit Banks 3.695000% | 3133EWXL9 | 2/3/2027 | 3.70% | $41,501,738 | 0.38% | |
| Federal Farm Credit Banks 4.375000% | 3133EPK79 | 12/7/2026 | 3.90% | $37,038,498 | 0.34% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.92% | $29,229,103 | 0.27% | |
| Federal Home Loan Banks 3.665000% | 3130BB2T1 | 9/18/2026 | 3.68% | $24,699,817 | 0.23% | |
| Federal Farm Credit Banks 3.695000% | 3133ETBN6 | 10/2/2026 | 3.69% | $12,480,062 | 0.12% | |
| Federal Home Loan Banks 4.875000% | 3130AXCP1 | 9/11/2026 | 3.96% | $3,000,685 | 0.03% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 3.670000% | ARP1LF4H4 | 9/1/2026 | 3.67% | $990,000,000 | 9.12% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.670000% | ARP1LF6V1 | 9/1/2026 | 3.67% | $139,285,000 | 1.28% | |
| Federal Home Loan Banks | 313385H25 | 9/25/2026 | 3.61% | $179,109,479 | 1.65% | |
| Federal Home Loan Banks | 313385J56 | 10/6/2026 | 3.71% | $125,532,540 | 1.16% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.71% | $125,402,689 | 1.16% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.71% | $83,679,703 | 0.77% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.85% | $81,785,514 | 0.75% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.85% | $81,732,325 | 0.75% | |
| Federal Farm Credit Banks | 3133EWB74 | 3/4/2027 | 0.00% | $49,500,000 | 0.46% | |
| Federal Home Loan Banks | 313384BM0 | 2/5/2027 | 3.87% | $36,297,829 | 0.33% | |
| Federal Home Loan Banks | 313385G34 | 9/18/2026 | 3.61% | $22,100,004 | 0.20% | |
| Federal Farm Credit Banks | 3133EWB66 | 2/4/2027 | 0.00% | $17,000,000 | 0.16% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.61% | $12,707,449 | 0.12% | |
| Federal Home Loan Banks | 313384BK4 | 2/3/2027 | 3.87% | $3,908,339 | 0.04% | |
| Federal Home Loan Banks | 313385G83 | 9/23/2026 | 3.61% | $957,784 | 0.01% |