CREF Money Market Account Class R4

QCMMFX

GovernmentInstitutional
7-day Yield
#6
4.29%
as of 5/31/2025
Net assets
$268.2M
Expense ratio
0.00%
WAM
53
WAL
67
Minimum
$1
Holding details
20% Treasuries
43% Treasury Repos
20% Agency Coupon Securities
17% Agency Zero Coupon
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.330000%4.33%23.23%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.340000%4.34%19.33%
U.S. Treasury Bill4.29%3.39%
U.S. Treasury Note 4.875000%4.20%3.23%
U.S. Treasury Note 1.625000%4.17%2.10%
U.S. Treasury Bill4.32%1.85%
U.S. Treasury Bill4.31%1.53%
U.S. Treasury Note 0.750000%4.19%1.46%
U.S. Treasury Note 0.250000%4.33%1.07%
U.S. Treasury Note 4.625000%4.26%0.76%
U.S. Treasury Bill4.30%0.75%
U.S. Treasury Bill4.31%0.60%
U.S. Treasury Note 0.750000%4.19%0.55%
U.S. Treasury Note 4.500000%4.20%0.39%
U.S. Treasury Bill4.31%0.38%
U.S. Treasury Note 3.750000%4.20%0.38%
U.S. Treasury Note 4.875000%4.17%0.38%
U.S. Treasury Note 0.500000%4.26%0.37%
U.S. Treasury Bill4.33%0.36%
U.S. Treasury Note 0.750000%4.18%0.36%
U.S. Treasury Note 0.375000%4.29%0.18%
U.S. Treasury Bill4.11%0.18%
Federal Home Loan Banks 4.330000%4.37%3.02%
Federal Home Loan Banks 4.330000%4.35%2.25%
Federal Home Loan Banks 4.335000%4.36%1.89%
Federal Home Loan Banks 4.330000%4.35%1.88%
Federal Home Loan Banks 4.330000%4.35%1.88%
Federal Home Loan Banks 4.335000%4.36%1.53%
Federal Home Loan Banks 4.345000%4.41%1.52%
Federal Home Loan Banks 4.330000%4.35%1.50%
Federal Home Loan Banks 4.330000%4.35%0.75%
Federal Home Loan Banks 4.330000%4.35%0.75%
Federal Home Loan Banks 4.340000%4.34%0.75%
Federal Home Loan Banks 4.340000%4.34%0.75%
Federal Home Loan Mortgage Corp. 0.375000%4.27%0.51%
Federal Farm Credit Banks 1.000000%4.33%0.30%
Federal Farm Credit Banks 4.330000%4.35%0.23%
Federal Home Loan Banks 4.340000%4.36%0.19%
Federal Farm Credit Banks 4.385000%4.36%0.19%
Federal National Mortgage Assoc. 2.125000%4.21%0.10%
Federal National Mortgage Assoc. 0.500000%4.44%0.08%
Federal Home Loan Banks 0.700000%4.34%0.04%
Federal Home Loan Banks 4.420000%4.40%0.03%
Federal Home Loan Banks 4.420000%4.40%0.03%
Federal Farm Credit Banks 4.420000%4.40%0.02%
Federal Farm Credit Banks 4.660000%4.39%0.01%
Federal Home Loan Banks 4.475000%4.39%0.01%
Federal Farm Credit Banks 4.430000%4.40%0.01%
Federal Home Loan Mortgage Corp. 4.430000%4.40%0.01%
Federal Home Loan Banks4.19%2.26%
Federal Home Loan Banks4.19%2.20%
Federal Home Loan Banks4.21%2.09%
Federal Home Loan Banks4.19%1.88%
Federal Home Loan Banks4.21%1.81%
Federal Home Loan Banks4.17%1.52%
Federal Home Loan Banks4.23%1.51%
Federal Home Loan Banks4.23%0.84%
Federal Home Loan Banks4.21%0.78%
Federal Home Loan Banks4.21%0.75%
Federal Farm Credit Banks4.19%0.38%
Federal Home Loan Banks4.19%0.38%
Federal Home Loan Banks4.19%0.37%
Federal Home Loan Banks4.23%0.29%