CREF Money Market Account Class R3
QCMMIX
GovernmentInstitutional7-day Yield
4.49%
as of 11/30/2024
Net assets
$4.9B
Expense ratio
0.00%
WAM
54
WAL
55
Minimum
$1
Holding details
24% Treasuries
52% Treasury Repos
10% Agency Coupon Securities
15% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.580000% | ARP14WPU4 | 12/2/2024 | 4.58% | $3,500,000,000 | 35.80% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.590000% | 85748R009 | 12/2/2024 | 4.59% | $1,605,135,000 | 16.42% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.61% | $325,089,326 | 3.33% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.58% | $325,698,442 | 3.33% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.45% | $321,180,153 | 3.29% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.45% | $181,079,828 | 1.85% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.31% | $159,232,471 | 1.63% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.42% | $133,620,784 | 1.37% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.46% | $121,091,553 | 1.24% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.50% | $120,631,790 | 1.23% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.46% | $118,431,821 | 1.21% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.45% | $87,499,404 | 0.90% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.49% | $81,932,021 | 0.84% | |
| U.S. Treasury Bill | 912797LQ8 | 12/19/2024 | 4.62% | $81,384,721 | 0.83% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.36% | $64,274,394 | 0.66% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.42% | $62,108,478 | 0.64% | |
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.49% | $40,575,734 | 0.42% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.35% | $38,717,213 | 0.40% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.50% | $20,052,349 | 0.21% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.44% | $20,784,053 | 0.21% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.22% | $222,687,696 | 2.28% | |
| Federal Home Loan Bank | 313384T58 | 12/16/2024 | 4.42% | $122,244,605 | 1.25% | |
| Federal Home Loan Bank | 313385GN0 | 6/6/2025 | 4.22% | $83,119,056 | 0.85% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.38% | $82,101,249 | 0.84% | |
| Federal Home Loan Bank Discount Note | 313385CA2 | 2/18/2025 | 4.38% | $81,191,890 | 0.83% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.38% | $80,241,165 | 0.82% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 4.26% | $79,389,720 | 0.81% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.38% | $72,900,836 | 0.75% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.38% | $61,449,336 | 0.63% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.40% | $60,093,306 | 0.61% | |
| Federal Home Loan Bank | 313385EL6 | 4/17/2025 | 4.29% | $56,548,671 | 0.58% | |
| Federal Home Loan Bank | 313385AR7 | 1/16/2025 | 4.40% | $40,262,400 | 0.41% | |
| Federal Farm Credit Bank | 313313CD8 | 2/21/2025 | 4.38% | $40,185,068 | 0.41% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.29% | $40,247,077 | 0.41% | |
| Federal Farm Credit Bank | 313313ES3 | 4/23/2025 | 4.29% | $39,746,959 | 0.41% | |
| Federal Farm Credit Bank | 313313HW1 | 7/8/2025 | 4.32% | $39,944,142 | 0.41% | |
| Federal Home Loan Bank | 313385ME3 | 9/26/2025 | 4.11% | $35,728,526 | 0.37% | |
| Federal Farm Credit Bank | 313313EC8 | 4/9/2025 | 4.29% | $23,497,804 | 0.24% | |
| Federal Home Loan Bank | 313385FY7 | 5/23/2025 | 4.26% | $22,327,850 | 0.23% | |
| Federal Agricultural Mortgage Corp. | 31315LAW8 | 1/21/2025 | 4.40% | $20,158,566 | 0.21% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.38% | $20,070,085 | 0.21% | |
| Federal Farm Credit Bank | 313313CB2 | 2/19/2025 | 4.38% | $20,295,478 | 0.21% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.38% | $20,785,380 | 0.21% | |
| Federal Farm Credit Bank | 313312S76 | 12/10/2024 | 4.42% | $19,973,019 | 0.20% | |
| Federal Home Loan Bank | 313385GE0 | 5/29/2025 | 4.26% | $16,635,888 | 0.17% | |
| Federal Home Loan Bank | 313385EE2 | 4/11/2025 | 4.29% | $16,022,276 | 0.16% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.35% | $6,412,134 | 0.07% | |
| Federal Home Loan Bank | 313385BF2 | 1/30/2025 | 4.40% | $3,473,478 | 0.04% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.42% | $2,440,686 | 0.02% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 4.42% | $493,543 | 0.01% | |
| Federal Home Loan Bank | 313385CL8 | 2/28/2025 | 4.38% | $148,339 | 0.00% | |
| Federal Home Loan Bank 4.575000% | 3130B2D85 | 12/16/2024 | 4.57% | $243,000,919 | 2.49% | |
| Federal Home Loan Bank 4.580000% | 3130B2GJ8 | 12/27/2024 | 4.61% | $201,997,245 | 2.07% | |
| Federal Home Loan Bank 4.470000% | 3130B3AW3 | 3/11/2025 | 4.52% | $162,975,573 | 1.67% | |
| Federal Home Loan Bank 4.570000% | 3130B1WJ2 | 12/10/2024 | 4.61% | $82,999,364 | 0.85% | |
| Federal Home Loan Bank 4.580000% | 3130B2M69 | 12/10/2024 | 4.62% | $76,429,415 | 0.78% | |
| Federal Home Loan Mortgage Corp., Federal Home Loan Mortgage Corp 0.375000% | 3137EAEX3 | 9/23/2025 | 4.43% | $54,314,830 | 0.56% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 4.37% | $43,083,841 | 0.44% | |
| Federal Home Loan Bank 5.125000% | 3130B1EU7 | 5/15/2025 | 4.39% | $18,797,723 | 0.19% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4M4 | 3/28/2025 | 4.52% | $16,022,378 | 0.16% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.44% | $7,910,607 | 0.08% | |
| Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.54% | $8,259,358 | 0.08% | |
| Federal Home Loan Bank 5.000000% | 3130AV7L0 | 2/28/2025 | 4.42% | $5,205,106 | 0.05% | |
| Federal Home Loan Bank 1.080000% | 3130AQ4C4 | 12/13/2024 | 3.89% | $3,995,640 | 0.04% | |
| Federal Home Loan Bank 1.200000% | 3130AQ4B6 | 12/23/2024 | 4.62% | $3,368,229 | 0.03% |