Money Market Account Class R3
QCMMIX
GovernmentInstitutional7-day Yield
#137
3.52%
as of 5/31/2026
Net assets
$6B
Expense ratio
0.00%
WAM
47
WAL
69
Minimum
$1
Holding details
27% Treasuries
27% Treasury Repos
32% Agency Coupon Securities
14% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.625000% | 3130B9FJ4 | 7/6/2026 | 3.64% | $286,997,922 | 2.64% | |
| Federal Home Loan Banks 3.620000% | 3130B97M6 | 7/23/2026 | 3.64% | $247,497,191 | 2.28% | |
| Federal Home Loan Banks 3.620000% | 3130B9CG3 | 6/26/2026 | 3.63% | $208,218,738 | 1.92% | |
| Federal Home Loan Banks 3.620000% | 3130B93A6 | 7/7/2026 | 3.64% | $204,997,825 | 1.89% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZQ8 | 7/2/2026 | 3.64% | $165,998,469 | 1.53% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZT2 | 7/2/2026 | 3.64% | $165,998,468 | 1.53% | |
| Federal Home Loan Banks 3.635000% | 3130B9JP6 | 8/18/2026 | 3.65% | $164,998,635 | 1.52% | |
| Federal Home Loan Banks 3.630000% | 3130B9B33 | 8/27/2026 | 3.65% | $162,999,475 | 1.50% | |
| Federal Home Loan Banks 3.625000% | 3130B9DV9 | 8/6/2026 | 3.64% | $136,248,820 | 1.25% | |
| Federal Home Loan Banks 3.645000% | 3130BAFH5 | 10/20/2026 | 3.66% | $125,998,950 | 1.16% | |
| Federal Home Loan Banks 3.630000% | 3130BAD46 | 8/17/2026 | 3.64% | $124,999,853 | 1.15% | |
| Federal Home Loan Banks 3.635000% | 3130BAE86 | 9/17/2026 | 3.65% | $124,499,993 | 1.15% | |
| Federal Home Loan Banks 3.630000% | 3130B9H52 | 8/13/2026 | 3.65% | $123,499,150 | 1.14% | |
| Federal Agricultural Mortgage Corp. 3.670000% | 31428JJJ7 | 10/19/2026 | 4.14% | $123,999,494 | 1.14% | |
| Federal Home Loan Banks 3.625000% | 3130B9KM1 | 6/23/2026 | 3.64% | $122,999,220 | 1.13% | |
| Federal Home Loan Banks 3.625000% | 3130B9X88 | 7/17/2026 | 3.64% | $122,998,972 | 1.13% | |
| Federal Home Loan Banks 3.630000% | 3130B9TY6 | 8/10/2026 | 3.64% | $123,000,565 | 1.13% | |
| Federal Home Loan Banks 3.645000% | 3130BAKA4 | 11/5/2026 | 3.66% | $104,998,768 | 0.97% | |
| Federal Home Loan Banks 3.625000% | 3130B9D80 | 8/3/2026 | 3.64% | $98,998,981 | 0.91% | |
| Federal Home Loan Banks 3.650000% | 3130BAFP7 | 11/23/2026 | 3.67% | $83,340,270 | 0.77% | |
| Federal Home Loan Banks 3.620000% | 3130B9BM1 | 6/15/2026 | 3.63% | $82,999,656 | 0.76% | |
| Federal Home Loan Banks 3.625000% | 3130B9BG4 | 7/29/2026 | 3.64% | $82,999,148 | 0.76% | |
| Federal Home Loan Banks 3.645000% | 3130BAMA2 | 11/5/2026 | 3.66% | $82,999,133 | 0.76% | |
| Federal Home Loan Banks 3.625000% | 3130B9B74 | 7/30/2026 | 3.64% | $81,999,129 | 0.75% | |
| Federal Farm Credit Banks 4.375000% | 3133EPK79 | 12/7/2026 | 3.86% | $37,095,778 | 0.34% | |
| Federal Farm Credit Banks 3.625000% | 3133EWBM1 | 7/29/2026 | 3.64% | $33,199,663 | 0.31% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.63% | $29,221,231 | 0.27% | |
| Federal Farm Credit Banks 3.625000% | 3133EWBZ2 | 8/4/2026 | 3.64% | $24,699,760 | 0.23% | |
| Federal Farm Credit Banks 3.665000% | 3133ETBN6 | 10/2/2026 | 3.66% | $12,480,596 | 0.11% | |
| Federal National Mortgage Assoc. 3.755000% | 3135G07J6 | 8/21/2026 | 3.58% | $4,416,860 | 0.04% | |
| Federal Home Loan Banks 4.875000% | 3130AXCP1 | 9/11/2026 | 3.68% | $3,008,899 | 0.03% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 3.620000% | 85748R009 | 6/1/2026 | 3.62% | $1,631,320,000 | 15.01% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.620000% | ARP1I9K84 | 6/1/2026 | 3.62% | $1,390,785,000 | 12.79% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.71% | $245,308,208 | 2.26% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.74% | $205,560,704 | 1.89% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.68% | $204,114,459 | 1.88% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $166,360,552 | 1.53% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.73% | $163,727,161 | 1.51% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.74% | $163,254,104 | 1.50% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.73% | $162,468,906 | 1.49% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $145,300,579 | 1.34% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.71% | $124,139,752 | 1.14% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 3.69% | $123,799,715 | 1.14% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.62% | $122,987,816 | 1.13% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.75% | $122,591,117 | 1.13% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.76% | $122,516,506 | 1.13% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.75% | $122,252,878 | 1.12% | |
| U.S. Treasury Bill | 912797UU9 | 8/18/2026 | 3.67% | $103,190,772 | 0.95% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $86,921,156 | 0.80% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.69% | $82,177,235 | 0.76% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.71% | $82,114,701 | 0.76% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.73% | $82,003,041 | 0.75% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.75% | $81,568,215 | 0.75% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.76% | $44,735,449 | 0.41% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.80% | $42,297,461 | 0.39% | |
| United States Treasury Note/Bond 4.875000% | 91282CKS9 | 5/31/2026 | 4.88% | $41,000,000 | 0.38% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.79% | $41,151,828 | 0.38% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.72% | $41,271,779 | 0.38% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.76% | $40,375,929 | 0.37% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.70% | $39,835,861 | 0.37% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.63% | $187,235,312 | 1.72% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.61% | $169,799,676 | 1.56% | |
| Federal Home Loan Banks | 313385H25 | 9/25/2026 | 3.60% | $167,979,810 | 1.55% | |
| Federal Home Loan Banks | 313385J56 | 10/6/2026 | 3.63% | $124,350,625 | 1.14% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.63% | $124,223,750 | 1.14% | |
| Federal Farm Credit Banks | 3133EWSA9 | 10/2/2026 | 3.62% | $104,200,000 | 0.96% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.61% | $97,640,215 | 0.90% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.63% | $82,891,959 | 0.76% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.65% | $81,058,734 | 0.75% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.65% | $81,008,311 | 0.75% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.61% | $80,675,550 | 0.74% | |
| Federal Home Loan Banks | 313385G83 | 9/23/2026 | 3.60% | $49,445,462 | 0.45% | |
| Federal Home Loan Banks | 313385D45 | 8/26/2026 | 3.61% | $45,539,909 | 0.42% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.61% | $41,224,560 | 0.38% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.63% | $33,555,956 | 0.31% | |
| Federal Home Loan Banks | 313385YM2 | 6/24/2026 | 3.63% | $17,718,426 | 0.16% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.60% | $12,588,153 | 0.12% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.61% | $11,663,300 | 0.11% |