CREF Money Market Account Class R3

QCMMIX

GovernmentInstitutional
7-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
as of 11/30/2024

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.580000%4.58%35.80%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.590000%4.59%16.42%
U.S. Treasury Bill4.61%3.33%
U.S. Treasury Bill4.58%3.33%
U.S. Treasury Bill4.45%3.29%
U.S. Treasury Bill4.45%1.85%
U.S. Treasury Bill4.31%1.63%
U.S. Treasury Note 0.250000%4.42%1.37%
U.S. Treasury Bill4.46%1.24%
U.S. Treasury Bill4.50%1.23%
U.S. Treasury Bill4.46%1.21%
U.S. Treasury Bill4.45%0.90%
U.S. Treasury Bill4.49%0.84%
U.S. Treasury Bill4.62%0.83%
U.S. Treasury Bill4.36%0.66%
U.S. Treasury Note 3.875000%4.42%0.64%
U.S. Treasury Bill4.49%0.42%
U.S. Treasury Bill4.35%0.40%
U.S. Treasury Bill4.50%0.21%
U.S. Treasury Note 2.125000%4.44%0.21%
Federal Home Loan Bank4.22%2.28%
Federal Home Loan Bank4.42%1.25%
Federal Home Loan Bank4.22%0.85%
Federal Home Loan Bank4.38%0.84%
Federal Home Loan Bank Discount Note4.38%0.83%
Federal Home Loan Bank4.38%0.82%
Federal Home Loan Bank4.26%0.81%
Federal Home Loan Bank4.38%0.75%
Federal Home Loan Bank4.38%0.63%
Federal Home Loan Bank4.40%0.61%
Federal Home Loan Bank4.29%0.58%
Federal Home Loan Bank4.40%0.41%
Federal Farm Credit Bank4.38%0.41%
Federal Home Loan Bank4.29%0.41%
Federal Farm Credit Bank4.29%0.41%
Federal Farm Credit Bank4.32%0.41%
Federal Home Loan Bank4.11%0.37%
Federal Farm Credit Bank4.29%0.24%
Federal Home Loan Bank4.26%0.23%
Federal Agricultural Mortgage Corp.4.40%0.21%
Federal Home Loan Bank4.38%0.21%
Federal Farm Credit Bank4.38%0.21%
Federal Home Loan Bank4.38%0.21%
Federal Farm Credit Bank4.42%0.20%
Federal Home Loan Bank4.26%0.17%
Federal Home Loan Bank4.29%0.16%
Federal Home Loan Bank4.35%0.07%
Federal Home Loan Bank4.40%0.04%
Federal Agricultural Mortgage Corp.4.42%0.02%
Federal Home Loan Bank4.42%0.01%
Federal Home Loan Bank4.38%0.00%
Federal Home Loan Bank 4.575000%4.57%2.49%
Federal Home Loan Bank 4.580000%4.61%2.07%
Federal Home Loan Bank 4.470000%4.52%1.67%
Federal Home Loan Bank 4.570000%4.61%0.85%
Federal Home Loan Bank 4.580000%4.62%0.78%
Federal Home Loan Mortgage Corp., Federal Home Loan Mortgage Corp 0.375000%4.43%0.56%
Federal Farm Credit Bank 5.125000%4.37%0.44%
Federal Home Loan Bank 5.125000%4.39%0.19%
Federal Farm Credit Bank 5.000000%4.52%0.16%
Federal Home Loan Mortgage Corp. 1.500000%4.44%0.08%
Federal National Mortgage Association 0.500000%4.54%0.08%
Federal Home Loan Bank 5.000000%4.42%0.05%
Federal Home Loan Bank 1.080000%3.89%0.04%
Federal Home Loan Bank 1.200000%4.62%0.03%