CREF Money Market Account Class R3
QCMMIX
GovernmentInstitutional7-day Yield
#92
4.24%
as of 3/31/2025
Net assets
$5.3B
Expense ratio
0.00%
WAM
26
WAL
44
Minimum
$1
Holding details
20% Treasuries
45% Treasury Repos
24% Agency Coupon Securities
11% 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 | 4/1/2025 | 4.38% | $2,451,800,000 | 23.25% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.350000% | ARP17HF43 | 4/1/2025 | 4.35% | $1,021,700,000 | 9.69% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.370000% | ARP17H7U4 | 4/1/2025 | 4.37% | $817,000,000 | 7.75% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.350000% | ARP17HF92 | 4/1/2025 | 4.35% | $407,700,000 | 3.87% | |
| Federal Home Loan Banks 4.340000% | 3130B4C90 | 5/20/2025 | 4.36% | $573,991,430 | 5.44% | |
| Federal Home Loan Banks 4.340000% | 3130B4DA6 | 5/22/2025 | 4.36% | $327,996,595 | 3.11% | |
| Federal Home Loan Banks 4.340000% | 3130B4LJ8 | 6/18/2025 | 4.36% | $244,999,936 | 2.32% | |
| Federal Home Loan Banks 4.340000% | 3130B5DQ8 | 8/29/2025 | 4.36% | $203,997,273 | 1.93% | |
| Federal Home Loan Banks 4.340000% | 3130B5FT0 | 9/8/2025 | 4.36% | $203,997,611 | 1.93% | |
| Federal Home Loan Banks 4.345000% | 3130B3YV9 | 5/9/2025 | 4.37% | $201,996,980 | 1.92% | |
| Federal Home Loan Banks 4.345000% | 3130B4DB4 | 6/23/2025 | 4.37% | $165,998,649 | 1.57% | |
| Federal Home Loan Banks 4.340000% | 3130B4UZ2 | 7/7/2025 | 4.36% | $163,500,481 | 1.55% | |
| Federal Home Loan Banks 4.360000% | 3130B2ZY4 | 4/10/2025 | 4.36% | $109,999,826 | 1.04% | |
| Federal Home Loan Banks 4.340000% | 3130B4T92 | 7/2/2025 | 4.36% | $82,000,400 | 0.78% | |
| Federal Home Loan Banks 4.340000% | 3130B4QJ3 | 7/3/2025 | 4.36% | $82,000,351 | 0.78% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.27% | $55,056,754 | 0.52% | |
| Federal Farm Credit Banks 5.125000% | 3133ERFD8 | 5/22/2025 | 4.29% | $42,985,699 | 0.41% | |
| Federal Farm Credit Banks 4.340000% | 3133ER7A3 | 9/11/2025 | 4.36% | $24,499,761 | 0.23% | |
| Federal Home Loan Banks 4.350000% | 3130B4DC2 | 7/21/2025 | 4.37% | $20,499,795 | 0.19% | |
| Federal Farm Credit Banks 4.395000% | 3133ERZL8 | 10/30/2025 | 4.37% | $20,505,441 | 0.19% | |
| Federal Home Loan Banks 5.125000% | 3130B1EU7 | 5/15/2025 | 4.41% | $18,754,292 | 0.18% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 4.08% | $11,018,767 | 0.10% | |
| Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.35% | $8,370,852 | 0.08% | |
| Federal Home Loan Banks 0.700000% | 3130AN4A5 | 6/30/2025 | 4.27% | $4,063,621 | 0.04% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.33% | $325,881,971 | 3.09% | |
| U.S. Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $280,516,850 | 2.66% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.32% | $183,744,161 | 1.74% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.29% | $164,742,665 | 1.56% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.30% | $160,933,433 | 1.53% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.21% | $161,566,791 | 1.53% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.23% | $135,572,486 | 1.29% | |
| U.S. Treasury Bill | 912797PN1 | 8/14/2025 | 4.27% | $120,349,777 | 1.14% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.33% | $88,789,688 | 0.84% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $73,921,375 | 0.70% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.28% | $65,199,015 | 0.62% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.35% | $62,222,644 | 0.59% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.12% | $41,683,508 | 0.40% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.08% | $42,172,594 | 0.40% | |
| U.S. Treasury Bill | 912797PS0 | 6/17/2025 | 4.27% | $40,634,095 | 0.39% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.12% | $40,168,758 | 0.38% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.23% | $39,290,081 | 0.37% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.34% | $20,942,906 | 0.20% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.12% | $19,939,253 | 0.19% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.06% | $19,843,840 | 0.19% | |
| Federal Home Loan Banks | 313385EC6 | 4/9/2025 | 4.22% | $248,737,305 | 2.36% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.10% | $243,443,708 | 2.31% | |
| Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.18% | $225,961,552 | 2.14% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.18% | $84,338,748 | 0.80% | |
| Federal Home Loan Banks | 313385FR2 | 5/16/2025 | 4.15% | $80,570,475 | 0.76% | |
| Federal Home Loan Banks | 313385EL6 | 4/17/2025 | 4.22% | $57,385,415 | 0.54% | |
| Federal Home Loan Banks | 313385DV5 | 4/2/2025 | 4.22% | $40,840,423 | 0.39% | |
| Federal Farm Credit Banks | 313313ES3 | 4/23/2025 | 4.22% | $40,335,956 | 0.38% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.10% | $40,538,289 | 0.38% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 3.99% | $36,265,951 | 0.34% | |
| Federal Farm Credit Banks | 313313EC8 | 4/9/2025 | 4.22% | $23,844,817 | 0.23% | |
| Federal Home Loan Banks | 313385FY7 | 5/23/2025 | 4.15% | $22,660,698 | 0.21% | |
| Federal Home Loan Banks | 313385GE0 | 5/29/2025 | 4.15% | $16,884,376 | 0.16% | |
| Federal Home Loan Banks | 313385EE2 | 4/11/2025 | 4.22% | $16,259,008 | 0.15% |