CREF Money Market Account Class R3

QCMMIX

GovernmentInstitutional
7-day Yield
4.79%
as of 9/30/2024
Net assets
$4.9B
Expense ratio
0.00%
WAM
31
WAL
41
Minimum
$1
Holding details
17% Treasuries
42% Treasury Repos
18% Agency Coupon Securities
23% Agency Zero Coupon
as of 9/30/2024

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.880000%4.88%33.30%
Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.860000%4.86%9.18%
Federal National Mortgage Assoc.4.65%3.18%
Federal Home Loan Bank4.65%2.88%
Federal Home Loan Bank Discount Note4.65%1.97%
Federal Home Loan Bank4.65%1.43%
Federal Home Loan Bank4.25%0.84%
Federal Home Loan Bank Discount Note4.25%0.83%
Federal Home Loan Bank4.65%0.82%
Federal Home Loan Bank4.25%0.82%
Federal Home Loan Bank3.95%0.81%
Tennessee Valley Authority4.65%0.74%
Federal Home Loan Bank4.25%0.74%
Federal Home Loan Bank4.25%0.63%
Federal Home Loan Bank4.37%0.61%
Federal Farm Credit Bank4.65%0.58%
Federal Home Loan Bank4.04%0.58%
Federal Home Loan Mortgage Corp.4.65%0.55%
Federal Home Loan Bank4.45%0.43%
Federal Home Loan Bank4.65%0.41%
Federal Home Loan Bank4.37%0.41%
Federal Farm Credit Bank4.25%0.41%
Federal Home Loan Bank4.04%0.41%
Federal Farm Credit Bank4.04%0.41%
Federal Home Loan Bank4.52%0.29%
Federal Farm Credit Bank4.04%0.24%
Federal Home Loan Bank4.65%0.21%
Federal Farm Credit Bank4.25%0.21%
Federal Home Loan Bank4.25%0.21%
Federal Farm Credit Bank4.45%0.20%
Federal Home Loan Bank4.25%0.20%
Federal Home Loan Bank3.95%0.17%
Federal Home Loan Bank4.04%0.16%
Federal Farm Credit Bank4.65%0.08%
Federal Home Loan Bank4.13%0.07%
Federal Home Loan Bank4.37%0.04%
Federal Agricultural Mortgage Corp.4.45%0.02%
Federal Farm Credit Bank4.52%0.01%
Federal Home Loan Bank4.45%0.01%
Federal Home Loan Bank4.25%0.00%
Federal Home Loan Bank 4.840000%4.88%2.50%
Federal Home Loan Bank 4.850000%4.89%2.50%
Federal Home Loan Bank 4.845000%4.84%2.50%
Federal Home Loan Bank 4.850000%4.88%2.08%
Federal Home Loan Bank 4.850000%4.85%2.04%
Federal Home Loan Bank 4.840000%4.88%1.67%
Federal Home Loan Bank 4.845000%4.85%1.24%
Federal Home Loan Bank 4.840000%4.88%0.85%
Federal Home Loan Bank 4.850000%4.89%0.79%
Federal Farm Credit Bank 5.125000%4.34%0.44%
Federal Farm Credit Bank 4.840000%4.84%0.39%
Federal Farm Credit Bank 5.030000%4.90%0.33%
Federal Home Loan Bank 4.850000%4.85%0.33%
Federal Home Loan Bank 4.960000%4.90%0.28%
Federal Home Loan Bank 5.125000%4.06%0.19%
Federal Farm Credit Bank 5.500000%4.91%0.16%
Federal Farm Credit Bank 5.000000%4.47%0.16%
Federal Home Loan Mortgage Corp. 1.500000%4.60%0.08%
U.S. Treasury Bill4.82%3.59%
U.S. Treasury Bill4.79%3.52%
U.S. Treasury Bill4.78%3.52%
U.S. Treasury Bill4.09%1.45%
U.S. Treasury Bill4.72%0.83%
U.S. Treasury Bill4.01%0.66%
U.S. Treasury Note 3.875000%4.31%0.64%
U.S. Treasury Bill4.62%0.43%
U.S. Treasury Note 2.250000%4.84%0.42%
U.S. Treasury Note 0.750000%4.84%0.41%
U.S. Treasury Bill4.02%0.40%
U.S. Treasury Bill4.80%0.39%
U.S. Treasury Note 2.125000%4.27%0.21%
U.S. Treasury Bill4.49%0.20%