Money Market Account Class R3
QCMMIX
GovernmentInstitutional7-day Yield
#131
3.57%
as of 2/28/2026
Net assets
$5.8B
Expense ratio
0.00%
WAM
35
WAL
67
Minimum
$1
Holding details
34% Treasuries
30% Treasury Repos
29% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.68% | $349,966,340 | 3.31% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.68% | $233,016,468 | 2.20% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.67% | $225,843,864 | 2.14% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $206,714,868 | 1.95% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.70% | $165,949,508 | 1.57% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $165,785,270 | 1.57% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.69% | $165,514,699 | 1.56% | |
| U.S. Treasury Bill | 912797TK3 | 4/28/2026 | 3.70% | $163,058,059 | 1.54% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.75% | $162,951,719 | 1.54% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.69% | $159,773,336 | 1.51% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.68% | $123,685,963 | 1.17% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.68% | $123,850,802 | 1.17% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.63% | $123,232,372 | 1.17% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.69% | $122,875,941 | 1.16% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.67% | $121,873,177 | 1.15% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.66% | $121,751,703 | 1.15% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.68% | $120,817,231 | 1.14% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.65% | $86,922,686 | 0.82% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.63% | $82,500,000 | 0.78% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.68% | $83,033,027 | 0.78% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.69% | $82,799,057 | 0.78% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $61,354,640 | 0.58% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.66% | $44,499,726 | 0.42% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.71% | $42,023,888 | 0.40% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.66% | $42,084,961 | 0.40% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 0.50% | $41,500,000 | 0.39% | |
| U.S. Treasury Bill | 912797TH0 | 4/14/2026 | 3.70% | $40,822,231 | 0.39% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.67% | $41,001,345 | 0.39% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.72% | $41,111,725 | 0.39% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.62% | $41,282,580 | 0.39% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.71% | $40,205,109 | 0.38% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.49% | $39,555,529 | 0.37% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 3.670000% | 85748R009 | 3/2/2026 | 3.67% | $2,192,880,000 | 20.73% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.660000% | ARP1FJWX7 | 3/2/2026 | 3.66% | $956,994,000 | 9.05% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 3.660000% | ARP1FJN66 | 3/2/2026 | 3.66% | $22,234,000 | 0.21% | |
| Federal Home Loan Banks 3.675000% | 3130B9FJ4 | 7/6/2026 | 3.69% | $286,999,498 | 2.71% | |
| Federal Home Loan Banks 3.670000% | 3130B97M6 | 7/23/2026 | 3.69% | $247,497,592 | 2.34% | |
| Federal Home Loan Banks 3.670000% | 3130B93A6 | 7/7/2026 | 3.69% | $204,998,178 | 1.94% | |
| Federal Home Loan Banks 3.680000% | 3130B8B43 | 3/23/2026 | 3.70% | $165,898,613 | 1.57% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZQ8 | 7/2/2026 | 3.69% | $165,997,649 | 1.57% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZT2 | 7/2/2026 | 3.69% | $165,997,646 | 1.57% | |
| Federal Home Loan Banks 3.665000% | 3130B8R79 | 3/26/2026 | 3.68% | $164,998,520 | 1.56% | |
| Federal Home Loan Banks 3.685000% | 3130B9JP6 | 8/18/2026 | 3.70% | $164,998,512 | 1.56% | |
| Federal Home Loan Banks 3.680000% | 3130B9B33 | 8/27/2026 | 3.70% | $162,999,239 | 1.54% | |
| Federal Home Loan Banks 3.675000% | 3130B9DV9 | 8/6/2026 | 3.69% | $136,248,617 | 1.29% | |
| Federal Home Loan Banks 3.670000% | 3130B8RX2 | 3/25/2026 | 3.69% | $124,498,938 | 1.18% | |
| Federal Home Loan Banks 3.680000% | 3130B9H52 | 8/13/2026 | 3.70% | $123,499,137 | 1.17% | |
| Federal Home Loan Banks 3.675000% | 3130B9KM1 | 6/23/2026 | 3.69% | $122,999,943 | 1.16% | |
| Federal Home Loan Banks 3.670000% | 3130B87K2 | 3/20/2026 | 3.69% | $104,999,010 | 0.99% | |
| Federal Home Loan Banks 3.675000% | 3130B9D80 | 8/3/2026 | 3.69% | $98,999,074 | 0.94% | |
| Federal Farm Credit Banks 3.690000% | 3133ETS57 | 5/7/2026 | 3.70% | $88,000,348 | 0.83% | |
| Federal Farm Credit Banks 3.685000% | 3133EWEK2 | 8/20/2026 | 3.70% | $85,949,432 | 0.81% | |
| Federal Home Loan Banks 3.670000% | 3130B85J7 | 4/16/2026 | 3.69% | $83,998,454 | 0.79% | |
| Federal Home Loan Banks 3.670000% | 3130B9BM1 | 6/15/2026 | 3.68% | $83,000,128 | 0.78% | |
| Federal Home Loan Banks 3.675000% | 3130B9BG4 | 7/29/2026 | 3.69% | $82,999,357 | 0.78% | |
| Federal Home Loan Banks 3.675000% | 3130B9B74 | 7/30/2026 | 3.69% | $81,999,256 | 0.78% | |
| Federal Farm Credit Banks 3.675000% | 3133EWBM1 | 7/29/2026 | 3.69% | $33,199,694 | 0.31% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.66% | $29,225,093 | 0.28% | |
| Federal Farm Credit Banks 3.675000% | 3133EWBZ2 | 8/4/2026 | 3.69% | $24,699,775 | 0.23% | |
| Federal Home Loan Banks 3.780000% | 3130B1XA0 | 4/10/2026 | 3.69% | $14,926,572 | 0.14% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.70% | $11,218,002 | 0.11% | |
| Federal Home Loan Banks 4.875000% | 3130AXCP1 | 9/11/2026 | 3.66% | $3,018,704 | 0.03% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.52% | $168,308,080 | 1.59% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.55% | $145,477,937 | 1.38% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.52% | $96,783,616 | 0.91% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.61% | $82,858,435 | 0.78% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.57% | $82,555,535 | 0.78% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.53% | $79,961,007 | 0.76% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.52% | $40,863,772 | 0.39% | |
| Federal Home Loan Banks | 313385VR4 | 4/17/2026 | 3.57% | $32,740,133 | 0.31% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.55% | $33,255,413 | 0.31% | |
| Tennessee Valley Authority | 880590UC6 | 3/11/2026 | 3.61% | $31,926,536 | 0.30% | |
| Tennessee Valley Authority | 880590TV6 | 3/4/2026 | 3.61% | $8,295,838 | 0.08% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.57% | $8,452,797 | 0.08% |