CREF Money Market Account Class R3
QCMMIX
GovernmentInstitutional7-day Yield
#228
4.17%
as of 4/30/2025
Net assets
$5.5B
Expense ratio
0.00%
WAM
28
WAL
49
Minimum
$1
Holding details
13% Treasuries
41% Treasury Repos
31% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.380000% | 85748R009 | 5/1/2025 | 4.38% | $2,941,033,000 | 27.09% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.370000% | ARP183WS1 | 5/1/2025 | 4.37% | $1,517,332,000 | 13.98% | |
| Federal Home Loan Banks 4.360000% | 3130B4C90 | 5/20/2025 | 4.38% | $573,994,570 | 5.29% | |
| Federal Home Loan Banks 4.360000% | 3130B4DA6 | 5/22/2025 | 4.38% | $327,996,812 | 3.02% | |
| Federal Home Loan Banks 4.360000% | 3130B5VC9 | 10/14/2025 | 4.40% | $327,973,242 | 3.02% | |
| Federal Home Loan Banks 4.360000% | 3130B4LJ8 | 6/18/2025 | 4.38% | $244,997,229 | 2.26% | |
| Federal Home Loan Banks 4.365000% | 3130B4GN5 | 7/11/2025 | 4.39% | $204,997,956 | 1.89% | |
| Federal Home Loan Banks 4.360000% | 3130B5DQ8 | 8/29/2025 | 4.38% | $203,997,911 | 1.88% | |
| Federal Home Loan Banks 4.360000% | 3130B5FT0 | 9/8/2025 | 4.38% | $203,996,891 | 1.88% | |
| Federal Home Loan Banks 4.365000% | 3130B3YV9 | 5/9/2025 | 4.39% | $201,998,954 | 1.86% | |
| Federal Home Loan Banks 4.365000% | 3130B4DB4 | 6/23/2025 | 4.39% | $165,997,374 | 1.53% | |
| Federal Home Loan Banks 4.375000% | 3130B64B9 | 9/29/2025 | 4.44% | $164,968,399 | 1.52% | |
| Federal Home Loan Banks 4.360000% | 3130B4UZ2 | 7/7/2025 | 4.38% | $163,499,045 | 1.51% | |
| Federal Home Loan Banks 4.360000% | 3130B4T92 | 7/2/2025 | 4.38% | $81,999,256 | 0.76% | |
| Federal Home Loan Banks 4.360000% | 3130B4QJ3 | 7/3/2025 | 4.38% | $81,999,388 | 0.76% | |
| Federal Home Loan Banks 4.370000% | 3130B5Y51 | 8/12/2025 | 4.37% | $82,005,041 | 0.76% | |
| Federal Home Loan Banks 4.370000% | 3130B5Y44 | 8/22/2025 | 4.37% | $82,005,179 | 0.76% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.25% | $55,236,203 | 0.51% | |
| Federal Farm Credit Banks 5.125000% | 3133ERFD8 | 5/22/2025 | 4.40% | $42,955,673 | 0.40% | |
| Federal Farm Credit Banks 4.360000% | 3133ER7A3 | 9/11/2025 | 4.38% | $24,499,663 | 0.23% | |
| Federal Home Loan Banks 4.370000% | 3130B4DC2 | 7/21/2025 | 4.39% | $20,499,911 | 0.19% | |
| Federal Farm Credit Banks 4.415000% | 3133ERZL8 | 10/30/2025 | 4.39% | $20,504,923 | 0.19% | |
| Federal Home Loan Banks 5.125000% | 3130B1EU7 | 5/15/2025 | 4.40% | $18,744,522 | 0.17% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.95% | $11,049,920 | 0.10% | |
| Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.24% | $8,398,762 | 0.08% | |
| Federal Home Loan Banks 0.700000% | 3130AN4A5 | 6/30/2025 | 4.34% | $4,075,190 | 0.04% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.14% | $244,260,548 | 2.25% | |
| Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.18% | $226,755,754 | 2.09% | |
| Federal Home Loan Banks | 313385GE0 | 5/29/2025 | 4.23% | $221,243,535 | 2.04% | |
| Federal Home Loan Banks | 313385GD2 | 5/28/2025 | 4.23% | $205,820,615 | 1.90% | |
| Federal Home Loan Banks | 313385HV1 | 7/7/2025 | 4.14% | $203,396,900 | 1.87% | |
| Federal Home Loan Banks | 313385GV2 | 6/13/2025 | 4.18% | $195,993,549 | 1.81% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.18% | $84,634,831 | 0.78% | |
| Federal Home Loan Banks | 313385FR2 | 5/16/2025 | 4.23% | $80,847,720 | 0.74% | |
| Federal Home Loan Banks | 313385GF7 | 5/30/2025 | 4.23% | $47,232,915 | 0.44% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.14% | $40,674,665 | 0.37% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.03% | $36,382,850 | 0.34% | |
| Federal Home Loan Banks | 313385FY7 | 5/23/2025 | 4.23% | $22,738,383 | 0.21% | |
| U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.29% | $203,509,966 | 1.87% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.31% | $165,317,325 | 1.52% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.28% | $155,744,289 | 1.43% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.91% | $145,670,154 | 1.34% | |
| U.S. Treasury Bill | 912797PN1 | 8/14/2025 | 4.29% | $120,759,836 | 1.11% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.23% | $115,835,412 | 1.07% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.29% | $89,106,583 | 0.82% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.01% | $82,906,699 | 0.76% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.31% | $65,425,378 | 0.60% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.93% | $59,757,820 | 0.55% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.93% | $42,210,656 | 0.39% | |
| U.S. Treasury Bill | 912797PS0 | 6/17/2025 | 4.30% | $40,774,113 | 0.38% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.90% | $40,940,342 | 0.38% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.00% | $40,323,086 | 0.37% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.26% | $39,420,059 | 0.36% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.38% | $20,981,356 | 0.19% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.05% | $20,009,762 | 0.18% |