CREF Money Market Account Class R4
QCMMFX
GovernmentInstitutional7-day Yield
5.30%
as of 6/30/2024
Net assets
$122.1M
Expense ratio
0.00%
WAM
56
WAL
64
Minimum
$1
Holding details
22% Treasuries
46% Treasury Repos
18% Agency Coupon Securities
14% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 5.320000% | 954MBE907 | 7/1/2024 | 5.32% | $3,920,000,000 | 40.49% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.320000% | 85748R009 | 7/1/2024 | 5.32% | $695,374,000 | 7.18% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 5.38% | $343,962,196 | 3.55% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.30% | $162,810,829 | 1.68% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.35% | $161,932,070 | 1.67% | |
| U.S. Treasury Bill | 912797GL5 | 9/5/2024 | 5.34% | $160,449,919 | 1.66% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 5.13% | $138,446,489 | 1.43% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.35% | $112,292,521 | 1.16% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.36% | $108,205,587 | 1.12% | |
| U.S. Treasury Bill | 912797GB7 | 7/11/2024 | 5.33% | $83,877,461 | 0.87% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $80,502,043 | 0.83% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 5.36% | $80,719,570 | 0.83% | |
| U.S. Treasury Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $78,984,124 | 0.82% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.17% | $77,839,634 | 0.80% | |
| U.S. Treasury Bill | 912797KT3 | 10/10/2024 | 5.35% | $70,921,047 | 0.73% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 5.11% | $62,678,818 | 0.65% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 5.21% | $61,580,083 | 0.64% | |
| U.S. Treasury Bill | 912797GW1 | 10/3/2024 | 5.32% | $55,184,111 | 0.57% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.35% | $49,773,872 | 0.51% | |
| U.S. Treasury Bill | 912797KD8 | 8/29/2024 | 5.37% | $40,547,754 | 0.42% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $40,525,938 | 0.42% | |
| U.S. Treasury Bill | 912797LQ8 | 12/19/2024 | 5.32% | $40,979,458 | 0.42% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 5.32% | $40,937,785 | 0.42% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $39,322,656 | 0.41% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 5.14% | $38,844,392 | 0.40% | |
| U.S. Treasury Note 0.125000% | 912828WU0 | 7/15/2024 | 1.57% | $26,389,605 | 0.27% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 5.20% | $20,456,133 | 0.21% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 5.18% | $19,595,166 | 0.20% | |
| Federal Home Loan Bank 5.340000% | 3130B14F1 | 7/30/2024 | 5.34% | $405,003,726 | 4.18% | |
| Federal Home Loan Bank 5.340000% | 3130B1EH6 | 8/14/2024 | 5.34% | $364,507,235 | 3.77% | |
| Federal Home Loan Bank 5.340000% | 3130B1GF8 | 8/20/2024 | 5.34% | $243,006,398 | 2.51% | |
| Federal Home Loan Bank 5.340000% | 3130B15W3 | 7/25/2024 | 5.34% | $162,000,961 | 1.67% | |
| Federal Home Loan Bank 5.340000% | 3130B14V6 | 7/29/2024 | 5.34% | $162,001,223 | 1.67% | |
| Federal Home Loan Bank 5.345000% | 3130B1HV2 | 9/26/2024 | 5.38% | $120,999,460 | 1.25% | |
| Federal Home Loan Bank, Federal Farm Credit Bank 5.345000% | 3130B1MV6 | 10/7/2024 | 5.37% | $121,001,377 | 1.25% | |
| Federal Home Loan Bank 5.345000% | 3130B1GQ4 | 9/23/2024 | 5.34% | $81,007,085 | 0.84% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.21% | $42,907,119 | 0.44% | |
| Federal Home Loan Bank 5.340000% | 3130AYSZ0 | 7/2/2024 | 5.34% | $40,604,934 | 0.42% | |
| Federal Farm Credit Bank 5.400000% | 3133EM4L3 | 9/9/2024 | 5.34% | $20,253,429 | 0.21% | |
| Federal Home Loan Bank 5.125000% | 3130B1EU7 | 5/15/2025 | 5.20% | $18,726,377 | 0.19% | |
| Federal Farm Credit Bank 5.340000% | 3133ERCE9 | 7/23/2024 | 5.34% | $16,000,079 | 0.17% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4M4 | 3/28/2025 | 5.26% | $15,969,000 | 0.16% | |
| Federal Home Loan Bank Discount Note | 313384K73 | 10/15/2024 | 5.16% | $188,508,132 | 1.95% | |
| Federal Home Loan Bank | 313384M71 | 10/31/2024 | 5.16% | $136,849,384 | 1.41% | |
| Federal Home Loan Bank | 313384YW3 | 7/2/2024 | 5.25% | $81,157,675 | 0.84% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.96% | $80,223,961 | 0.83% | |
| Federal Home Loan Bank Discount Note | 313385CA2 | 2/18/2025 | 4.96% | $79,347,699 | 0.82% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.96% | $78,424,639 | 0.81% | |
| Federal Home Loan Bank | 313384B99 | 8/14/2024 | 5.24% | $77,069,637 | 0.80% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 4.83% | $77,504,288 | 0.80% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.96% | $71,262,871 | 0.74% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.96% | $60,062,870 | 0.62% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 5.02% | $58,738,551 | 0.61% | |
| Federal Farm Credit Bank | 313312L24 | 10/18/2024 | 5.16% | $55,888,171 | 0.58% | |
| Federal Home Loan Bank | 313385EL6 | 4/17/2025 | 4.88% | $55,218,568 | 0.57% | |
| Federal Home Loan Bank | 313385AR7 | 1/16/2025 | 5.02% | $39,360,341 | 0.41% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.88% | $39,312,168 | 0.41% | |
| Federal Home Loan Bank | 313384YX1 | 7/3/2024 | 5.25% | $32,376,398 | 0.33% | |
| Federal Home Loan Bank | 313384H51 | 9/27/2024 | 5.20% | $24,903,300 | 0.26% | |
| Federal Farm Credit Bank | 313312YW4 | 7/2/2024 | 5.25% | $20,288,170 | 0.21% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.96% | $20,312,081 | 0.21% | |
| Federal Farm Credit Bank | 313312S76 | 12/10/2024 | 5.07% | $19,535,708 | 0.20% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.96% | $19,618,764 | 0.20% | |
| Federal Farm Credit Bank | 313313CB2 | 2/19/2025 | 4.96% | $19,834,103 | 0.20% | |
| Federal Home Loan Bank | 313385GE0 | 5/29/2025 | 4.83% | $16,236,712 | 0.17% | |
| Federal Farm Credit Bank | 313312J27 | 10/2/2024 | 5.16% | $7,889,920 | 0.08% | |
| Federal Home Loan Bank | 313384B40 | 8/9/2024 | 5.24% | $6,758,469 | 0.07% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.92% | $6,263,703 | 0.06% | |
| Federal Home Loan Bank | 313385BF2 | 1/30/2025 | 5.02% | $3,394,685 | 0.04% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 5.07% | $2,386,230 | 0.02% | |
| Federal Home Loan Bank | 313384F79 | 9/13/2024 | 5.20% | $889,990 | 0.01% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 5.07% | $482,603 | 0.00% | |
| Federal Home Loan Bank | 313385CL8 | 2/28/2025 | 4.96% | $144,942 | 0.00% |