Money Market Account Class R3
QCMMIX
GovernmentInstitutional7-day Yield
#178
3.87%
as of 11/30/2025
Net assets
$6B
Expense ratio
0.00%
WAM
49
WAL
64
Minimum
$1
Holding details
26% Treasuries
37% Treasury Repos
25% Agency Coupon Securities
13% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.080000% | ARP1D0PD2 | 12/1/2025 | 4.08% | $1,959,000,000 | 18.10% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.080000% | 85748R009 | 12/1/2025 | 4.08% | $1,389,407,000 | 12.84% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.080000% | ARP1D0JJ6 | 12/1/2025 | 4.08% | $498,770,000 | 4.61% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.030000% | ARP1D0MU7 | 12/1/2025 | 4.03% | $202,150,000 | 1.87% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.78% | $350,859,438 | 3.24% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.79% | $231,729,468 | 2.14% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.77% | $223,713,140 | 2.07% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.77% | $204,762,421 | 1.89% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.96% | $165,604,502 | 1.53% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.79% | $164,507,223 | 1.52% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.82% | $163,957,038 | 1.51% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $161,701,846 | 1.49% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.72% | $122,254,740 | 1.13% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.71% | $120,831,242 | 1.12% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.67% | $86,876,296 | 0.80% | |
| U.S. Treasury Bill | 912797RR0 | 12/2/2025 | 3.98% | $83,055,941 | 0.77% | |
| U.S. Treasury Bill | 912797RZ2 | 12/30/2025 | 3.94% | $82,805,627 | 0.77% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.77% | $83,328,541 | 0.77% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.88% | $82,640,347 | 0.76% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.63% | $81,276,986 | 0.75% | |
| U.S. Treasury Bill | 912797NU7 | 12/26/2025 | 3.96% | $62,829,707 | 0.58% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.78% | $60,891,727 | 0.56% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.70% | $44,237,813 | 0.41% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.97% | $41,954,325 | 0.39% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $42,088,659 | 0.39% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.74% | $41,841,781 | 0.39% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.88% | $41,157,787 | 0.38% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.75% | $40,997,678 | 0.38% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $41,215,250 | 0.38% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.77% | $39,902,625 | 0.37% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 3.82% | $20,442,491 | 0.19% | |
| U.S. Treasury Bill | 912797SF5 | 1/13/2026 | 3.85% | $18,217,386 | 0.17% | |
| Federal Home Loan Banks 4.060000% | 3130B72C7 | 2/11/2026 | 4.08% | $502,154,391 | 4.64% | |
| Federal Home Loan Banks 4.050000% | 3130B6RK4 | 12/18/2025 | 4.07% | $458,995,552 | 4.24% | |
| Federal Home Loan Banks 4.055000% | 3130B6VF0 | 2/3/2026 | 4.08% | $307,495,225 | 2.84% | |
| Federal Home Loan Banks 4.050000% | 3130B6NM4 | 12/5/2025 | 4.07% | $205,999,304 | 1.90% | |
| Federal Home Loan Banks 4.050000% | 3130B6WX0 | 1/5/2026 | 4.07% | $197,997,349 | 1.83% | |
| Federal Home Loan Banks 4.060000% | 3130B8B43 | 3/23/2026 | 4.08% | $165,898,835 | 1.53% | |
| Federal Home Loan Banks 4.050000% | 3130B6ST4 | 12/22/2025 | 4.07% | $124,748,706 | 1.15% | |
| Federal Home Loan Banks 1.000000% | 3130B8RX2 | 3/25/2026 | 0.00% | $124,500,000 | 1.15% | |
| Federal Home Loan Banks 4.050000% | 3130B87K2 | 3/20/2026 | 4.07% | $104,999,246 | 0.97% | |
| Federal Home Loan Banks 4.055000% | 3130B8E81 | 1/28/2026 | 4.08% | $103,748,384 | 0.96% | |
| Federal Home Loan Banks 4.060000% | 3130B8E99 | 2/25/2026 | 4.08% | $103,749,880 | 0.96% | |
| Federal Farm Credit Banks 4.070000% | 3133ETS57 | 5/7/2026 | 4.09% | $87,999,256 | 0.81% | |
| Federal Home Loan Banks 4.050000% | 3130B85J7 | 4/16/2026 | 4.07% | $83,997,997 | 0.78% | |
| Federal Home Loan Banks 4.050000% | 3130B6WY8 | 1/8/2026 | 4.05% | $82,000,691 | 0.76% | |
| Federal Farm Credit Banks 4.055000% | 3133ETKA4 | 12/3/2025 | 4.08% | $32,999,956 | 0.30% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.70% | $29,212,178 | 0.27% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.76% | $11,171,688 | 0.10% | |
| Federal Home Loan Banks 4.140000% | 3130B27M1 | 2/2/2026 | 4.08% | $2,975,387 | 0.03% | |
| Federal Home Loan Banks 4.140000% | 3130B3RD7 | 2/19/2026 | 4.09% | $2,770,416 | 0.03% | |
| Federal Home Loan Banks 4.875000% | 3130AXCP1 | 9/11/2026 | 3.70% | $3,026,636 | 0.03% | |
| Federal Farm Credit Banks 4.140000% | 3133ERBC4 | 2/12/2026 | 4.10% | $2,050,216 | 0.02% | |
| Federal Farm Credit Banks 4.380000% | 3133EN5B2 | 12/29/2025 | 4.09% | $1,525,351 | 0.01% | |
| Federal Home Loan Banks 4.195000% | 3130AYCW4 | 1/2/2026 | 3.98% | $1,290,252 | 0.01% | |
| Federal Farm Credit Banks 4.150000% | 3133ERPN5 | 1/15/2026 | 4.07% | $1,040,118 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.150000% | 3134HAEY5 | 2/9/2026 | 4.08% | $1,040,174 | 0.01% | |
| Federal Home Loan Banks | 313385RM0 | 1/7/2026 | 3.63% | $331,658,749 | 3.06% | |
| Federal National Mortgage Assoc. | 313589QK2 | 12/12/2025 | 3.55% | $204,716,985 | 1.89% | |
| Federal Home Loan Banks | 313385RS7 | 1/12/2026 | 3.63% | $169,030,594 | 1.56% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.63% | $169,058,508 | 1.56% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.69% | $166,675,856 | 1.54% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.63% | $125,555,937 | 1.16% | |
| Federal Home Loan Banks | 313385SB3 | 1/21/2026 | 3.63% | $83,543,250 | 0.77% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.63% | $82,598,834 | 0.76% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.55% | $32,954,810 | 0.30% | |
| Federal Home Loan Mortgage Corp. | 313397SC6 | 1/22/2026 | 3.63% | $26,718,205 | 0.25% |