CREF Money Market Account Class R3

QCMMIX

GovernmentInstitutional
7-day Yield
#75
4.19%
as of 8/31/2025
Net assets
$6B
Expense ratio
0.00%
WAM
44
WAL
72
Minimum
$1
Holding details
22% Treasuries
35% Treasury Repos
33% Agency Coupon Securities
11% Agency Zero Coupon
as of 8/31/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.330000%4.33%27.45%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.330000%4.33%7.01%
Federal Home Loan Banks 4.350000%4.37%4.61%
Federal Home Loan Banks 4.340000%4.36%4.25%
Federal Home Loan Banks 4.340000%4.36%3.04%
Federal Home Loan Banks 4.345000%4.37%2.85%
Federal Home Loan Banks 5.340000%4.35%1.92%
Federal Home Loan Banks 4.340000%4.36%1.91%
Federal Home Loan Banks 4.340000%4.36%1.89%
Federal Home Loan Banks 4.340000%4.36%1.83%
Federal Home Loan Banks 4.345000%4.36%1.74%
Federal Home Loan Banks 4.355000%4.36%1.53%
Federal Home Loan Banks 4.340000%4.36%1.52%
Federal Home Loan Banks 4.340000%4.36%1.16%
Federal Home Loan Banks 4.350000%4.36%1.15%
Federal Home Loan Banks 4.350000%4.36%0.78%
Federal Home Loan Banks 4.340000%4.34%0.76%
Federal Home Loan Mortgage Corp. 0.375000%4.30%0.52%
Federal Farm Credit Banks 4.345000%4.37%0.31%
Federal Farm Credit Banks 4.340000%4.36%0.23%
Federal Farm Credit Banks 4.395000%4.37%0.19%
Federal National Mortgage Assoc. 2.125000%4.00%0.10%
Federal Home Loan Banks 4.430000%4.37%0.03%
Federal Home Loan Banks 4.430000%4.38%0.03%
Federal Farm Credit Banks 4.430000%4.39%0.02%
Federal Farm Credit Banks 4.670000%4.36%0.01%
Federal Home Loan Banks 4.485000%4.36%0.01%
Federal Farm Credit Banks 4.440000%4.36%0.01%
Federal Home Loan Mortgage Corp. 4.440000%4.37%0.01%
U.S. Treasury Note 4.875000%4.00%3.25%
U.S. Treasury Bill4.32%2.69%
U.S. Treasury Note 1.625000%3.94%2.13%
U.S. Treasury Bill4.15%1.88%
U.S. Treasury Bill4.32%1.52%
U.S. Treasury Note 0.750000%4.00%1.48%
U.S. Treasury Bill4.24%1.18%
U.S. Treasury Note 0.625000%3.90%1.12%
U.S. Treasury Bill4.27%0.79%
U.S. Treasury Note 4.625000%4.07%0.77%
U.S. Treasury Bill4.02%0.76%
U.S. Treasury Note 0.750000%3.99%0.56%
U.S. Treasury Bill4.32%0.55%
U.S. Treasury Bill4.12%0.39%
U.S. Treasury Note 4.500000%4.01%0.39%
U.S. Treasury Note 0.500000%4.05%0.38%
U.S. Treasury Note 3.750000%3.99%0.38%
U.S. Treasury Note 4.875000%3.97%0.38%
U.S. Treasury Bill4.29%0.37%
U.S. Treasury Note 0.750000%3.98%0.37%
U.S. Treasury Note 0.250000%4.32%0.33%
U.S. Treasury Bill3.88%0.30%
U.S. Treasury Note 0.375000%4.15%0.19%
U.S. Treasury Bill3.87%0.18%
Federal Home Loan Banks4.20%2.27%
Federal Home Loan Banks4.20%2.15%
Federal Home Loan Banks4.10%1.55%
Federal Home Loan Banks3.94%1.55%
Federal Home Loan Banks3.94%1.15%
Federal Home Loan Banks4.10%0.77%
Federal Home Loan Banks4.20%0.38%
Federal Home Loan Banks4.20%0.38%
Federal Home Loan Banks4.10%0.18%
Federal Farm Credit Banks4.04%0.11%