Money Market Account Class R3
QCMMIX
GovernmentInstitutional7-day Yield
#227
3.95%
as of 9/30/2025
Net assets
$6B
Expense ratio
0.00%
WAM
46
WAL
66
Minimum
$1
Holding details
20% Treasuries
48% Treasury Repos
27% Agency Coupon Securities
6% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.200000% | ARP1BCYZ9 | 10/1/2025 | 4.20% | $2,607,030,000 | 24.20% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.180000% | ARP1BD670 | 10/1/2025 | 4.18% | $1,783,410,000 | 16.55% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.200000% | 85748R009 | 10/1/2025 | 4.20% | $784,068,000 | 7.28% | |
| Federal Home Loan Banks 4.140000% | 3130B72C7 | 2/11/2026 | 4.16% | $497,994,622 | 4.62% | |
| Federal Home Loan Banks 4.130000% | 3130B6RK4 | 12/18/2025 | 4.15% | $458,994,111 | 4.26% | |
| Federal Home Loan Banks 4.130000% | 3130B5VC9 | 10/14/2025 | 4.15% | $327,998,176 | 3.04% | |
| Federal Home Loan Banks 4.135000% | 3130B6VF0 | 2/3/2026 | 4.16% | $307,494,099 | 2.85% | |
| Federal Home Loan Banks 4.130000% | 3130B6NM4 | 12/5/2025 | 4.15% | $205,996,601 | 1.91% | |
| Federal Home Loan Banks 4.130000% | 3130B6WX0 | 1/5/2026 | 4.15% | $197,999,751 | 1.84% | |
| Federal Home Loan Banks 4.135000% | 3130B7BY9 | 10/28/2025 | 4.15% | $187,748,688 | 1.74% | |
| Federal Home Loan Banks 4.130000% | 3130B73A0 | 10/10/2025 | 4.15% | $163,999,091 | 1.52% | |
| Federal Home Loan Banks 4.130000% | 3130B6ST4 | 12/22/2025 | 4.15% | $124,748,544 | 1.16% | |
| Federal Home Loan Banks 4.140000% | 3130B75R1 | 11/19/2025 | 4.15% | $124,000,324 | 1.15% | |
| Federal Home Loan Banks 4.140000% | 3130B7C44 | 11/28/2025 | 4.15% | $84,000,429 | 0.78% | |
| Federal Home Loan Banks 4.130000% | 3130B6WY8 | 1/8/2026 | 4.13% | $82,004,348 | 0.76% | |
| Federal Farm Credit Banks 4.135000% | 3133ETKA4 | 12/3/2025 | 4.16% | $32,999,474 | 0.31% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.76% | $33,559,711 | 0.31% | |
| Federal Farm Credit Banks 4.185000% | 3133ERZL8 | 10/30/2025 | 4.16% | $20,500,512 | 0.19% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.85% | $11,137,705 | 0.10% | |
| Federal Home Loan Banks 4.220000% | 3130B27M1 | 2/2/2026 | 4.16% | $2,975,793 | 0.03% | |
| Federal Home Loan Banks 4.220000% | 3130B3RD7 | 2/19/2026 | 4.17% | $2,770,732 | 0.03% | |
| Federal Home Loan Banks 4.875000% | 3130AXCP1 | 9/11/2026 | 3.70% | $3,032,290 | 0.03% | |
| Federal Farm Credit Banks 4.220000% | 3133ERBC4 | 2/12/2026 | 4.18% | $2,050,403 | 0.02% | |
| Federal Farm Credit Banks 4.460000% | 3133EN5B2 | 12/29/2025 | 4.17% | $1,526,163 | 0.01% | |
| Federal Home Loan Banks 4.275000% | 3130AYCW4 | 1/2/2026 | 4.18% | $1,290,388 | 0.01% | |
| Federal Farm Credit Banks 4.230000% | 3133ERPN5 | 1/15/2026 | 4.15% | $1,040,301 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.230000% | 3134HAEY5 | 2/9/2026 | 4.16% | $1,040,330 | 0.01% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.84% | $351,371,828 | 3.26% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.80% | $230,890,360 | 2.14% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 4.05% | $203,869,653 | 1.89% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.82% | $160,881,816 | 1.49% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.10% | $127,813,285 | 1.19% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.78% | $121,579,590 | 1.13% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.76% | $120,193,480 | 1.12% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $86,816,484 | 0.81% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.12% | $85,422,831 | 0.79% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.93% | $82,728,164 | 0.77% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.65% | $80,759,365 | 0.75% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.86% | $60,566,449 | 0.56% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.75% | $44,048,320 | 0.41% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.93% | $41,681,091 | 0.39% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.84% | $42,134,531 | 0.39% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.77% | $41,679,053 | 0.39% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.90% | $40,924,188 | 0.38% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.83% | $40,981,582 | 0.38% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.84% | $41,272,906 | 0.38% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.84% | $39,687,627 | 0.37% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.70% | $32,756,335 | 0.30% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.05% | $20,315,260 | 0.19% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.75% | $20,034,842 | 0.19% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.82% | $167,946,259 | 1.56% | |
| Federal Home Loan Banks | 313385NP7 | 10/29/2025 | 4.03% | $167,454,606 | 1.55% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.82% | $124,744,865 | 1.16% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.03% | $83,840,143 | 0.78% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.82% | $82,058,861 | 0.76% | |
| Federal Home Loan Banks | 313385MK9 | 10/1/2025 | 4.03% | $19,777,786 | 0.18% | |
| Federal Farm Credit Banks | 313313PL6 | 11/19/2025 | 3.83% | $12,274,358 | 0.11% |