CREF Money Market Account Class R4
QCMMFX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.330000% | ARP18P6Q5 | 6/2/2025 | 4.33% | $2,525,000,000 | 23.23% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.340000% | 85748R009 | 6/2/2025 | 4.34% | $2,100,299,000 | 19.33% | |
| U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.29% | $368,256,754 | 3.39% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.20% | $351,410,034 | 3.23% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 4.17% | $228,501,000 | 2.10% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 4.32% | $200,933,985 | 1.85% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.31% | $165,941,195 | 1.53% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.19% | $158,765,859 | 1.46% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.33% | $116,194,412 | 1.07% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.26% | $82,712,051 | 0.76% | |
| U.S. Treasury Bill | 912797NV5 | 6/20/2025 | 4.30% | $81,826,365 | 0.75% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.31% | $65,672,366 | 0.60% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.19% | $59,793,375 | 0.55% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.20% | $42,100,406 | 0.39% | |
| U.S. Treasury Bill | 912797PS0 | 6/17/2025 | 4.31% | $40,927,481 | 0.38% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.20% | $40,842,086 | 0.38% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.17% | $41,280,594 | 0.38% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.26% | $40,369,287 | 0.37% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.33% | $39,559,088 | 0.36% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 4.18% | $39,161,918 | 0.36% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.29% | $20,046,558 | 0.18% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 4.11% | $19,724,055 | 0.18% | |
| Federal Home Loan Banks 4.330000% | 3130B5VC9 | 10/14/2025 | 4.37% | $327,976,440 | 3.02% | |
| Federal Home Loan Banks 4.330000% | 3130B4LJ8 | 6/18/2025 | 4.35% | $244,998,216 | 2.25% | |
| Federal Home Loan Banks 4.335000% | 3130B4GN5 | 7/11/2025 | 4.36% | $204,996,935 | 1.89% | |
| Federal Home Loan Banks 4.330000% | 3130B5DQ8 | 8/29/2025 | 4.35% | $203,999,788 | 1.88% | |
| Federal Home Loan Banks 4.330000% | 3130B5FT0 | 9/8/2025 | 4.35% | $203,999,404 | 1.88% | |
| Federal Home Loan Banks 4.335000% | 3130B4DB4 | 6/23/2025 | 4.36% | $165,998,079 | 1.53% | |
| Federal Home Loan Banks 4.345000% | 3130B64B9 | 9/29/2025 | 4.41% | $164,974,704 | 1.52% | |
| Federal Home Loan Banks 4.330000% | 3130B4UZ2 | 7/7/2025 | 4.35% | $163,498,115 | 1.50% | |
| Federal Home Loan Banks 4.330000% | 3130B4T92 | 7/2/2025 | 4.35% | $81,999,027 | 0.75% | |
| Federal Home Loan Banks 4.330000% | 3130B4QJ3 | 7/3/2025 | 4.35% | $81,999,122 | 0.75% | |
| Federal Home Loan Banks 4.340000% | 3130B5Y51 | 8/12/2025 | 4.34% | $82,002,933 | 0.75% | |
| Federal Home Loan Banks 4.340000% | 3130B5Y44 | 8/22/2025 | 4.34% | $82,003,843 | 0.75% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.27% | $55,421,943 | 0.51% | |
| Federal Farm Credit Banks 1.000000% | 3133ETKA4 | 12/3/2025 | 4.33% | $33,000,000 | 0.30% | |
| Federal Farm Credit Banks 4.330000% | 3133ER7A3 | 9/11/2025 | 4.35% | $24,499,875 | 0.23% | |
| Federal Home Loan Banks 4.340000% | 3130B4DC2 | 7/21/2025 | 4.36% | $20,499,673 | 0.19% | |
| Federal Farm Credit Banks 4.385000% | 3133ERZL8 | 10/30/2025 | 4.36% | $20,503,766 | 0.19% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 4.21% | $11,041,109 | 0.10% | |
| Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.44% | $8,426,128 | 0.08% | |
| Federal Home Loan Banks 0.700000% | 3130AN4A5 | 6/30/2025 | 4.34% | $4,088,395 | 0.04% | |
| Federal Home Loan Banks 4.420000% | 3130B27M1 | 2/2/2026 | 4.40% | $2,975,905 | 0.03% | |
| Federal Home Loan Banks 4.420000% | 3130B3RD7 | 2/19/2026 | 4.40% | $2,770,844 | 0.03% | |
| Federal Farm Credit Banks 4.420000% | 3133ERBC4 | 2/12/2026 | 4.40% | $2,050,595 | 0.02% | |
| Federal Farm Credit Banks 4.660000% | 3133EN5B2 | 12/29/2025 | 4.39% | $1,527,531 | 0.01% | |
| Federal Home Loan Banks 4.475000% | 3130AYCW4 | 1/2/2026 | 4.39% | $1,290,788 | 0.01% | |
| Federal Farm Credit Banks 4.430000% | 3133ERPN5 | 1/15/2026 | 4.40% | $1,040,352 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.430000% | 3134HAEY5 | 2/9/2026 | 4.40% | $1,040,367 | 0.01% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.19% | $245,094,196 | 2.26% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.19% | $239,145,316 | 2.20% | |
| Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.21% | $227,547,263 | 2.09% | |
| Federal Home Loan Banks | 313385HV1 | 7/7/2025 | 4.19% | $204,093,330 | 1.88% | |
| Federal Home Loan Banks | 313385GV2 | 6/13/2025 | 4.21% | $196,677,850 | 1.81% | |
| Federal Home Loan Banks | 313385NP7 | 10/29/2025 | 4.17% | $165,045,626 | 1.52% | |
| Federal Home Loan Banks | 313385KT2 | 8/22/2025 | 4.23% | $163,866,515 | 1.51% | |
| Federal Home Loan Banks | 313385KR6 | 8/20/2025 | 4.23% | $91,076,937 | 0.84% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.21% | $84,930,501 | 0.78% | |
| Federal Home Loan Banks | 313385HK5 | 6/27/2025 | 4.21% | $81,731,814 | 0.75% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.19% | $40,813,894 | 0.38% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.19% | $40,870,598 | 0.38% | |
| Federal Home Loan Banks | 313385MC7 | 9/24/2025 | 4.19% | $40,442,349 | 0.37% | |
| Federal Home Loan Banks | 313385KP0 | 8/18/2025 | 4.23% | $31,298,007 | 0.29% |