CREF Money Market Account Class R3
QCMMIX
GovernmentInstitutional7-day Yield
#88
4.19%
as of 8/31/2025
Net assets
$6B
Expense ratio
0.00%
WAM
44
WAL
72
Minimum
$1
Holding details
22% Treasuries
35% Treasury Repos
33% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.330000% | ARP1AKUK9 | 9/2/2025 | 4.33% | $2,963,500,000 | 27.45% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.330000% | 85748R009 | 9/2/2025 | 4.33% | $756,385,000 | 7.01% | |
| Federal Home Loan Banks 4.350000% | 3130B72C7 | 2/11/2026 | 4.37% | $497,999,328 | 4.61% | |
| Federal Home Loan Banks 4.340000% | 3130B6RK4 | 12/18/2025 | 4.36% | $458,995,493 | 4.25% | |
| Federal Home Loan Banks 4.340000% | 3130B5VC9 | 10/14/2025 | 4.36% | $327,996,549 | 3.04% | |
| Federal Home Loan Banks 4.345000% | 3130B6VF0 | 2/3/2026 | 4.37% | $307,496,900 | 2.85% | |
| Federal Home Loan Banks 5.340000% | 3130B4TZ4 | 9/5/2025 | 4.35% | $207,500,025 | 1.92% | |
| Federal Home Loan Banks 4.340000% | 3130B6NM4 | 12/5/2025 | 4.36% | $205,999,394 | 1.91% | |
| Federal Home Loan Banks 4.340000% | 3130B5FT0 | 9/8/2025 | 4.36% | $203,999,200 | 1.89% | |
| Federal Home Loan Banks 4.340000% | 3130B6WX0 | 1/5/2026 | 4.36% | $197,999,729 | 1.83% | |
| Federal Home Loan Banks 4.345000% | 3130B7BY9 | 10/28/2025 | 4.36% | $187,750,017 | 1.74% | |
| Federal Home Loan Banks 4.355000% | 3130B64B9 | 9/29/2025 | 4.36% | $165,000,124 | 1.53% | |
| Federal Home Loan Banks 4.340000% | 3130B73A0 | 10/10/2025 | 4.36% | $163,997,451 | 1.52% | |
| Federal Home Loan Banks 4.340000% | 3130B6ST4 | 12/22/2025 | 4.36% | $124,748,280 | 1.16% | |
| Federal Home Loan Banks 4.350000% | 3130B75R1 | 11/19/2025 | 4.36% | $124,002,717 | 1.15% | |
| Federal Home Loan Banks 4.350000% | 3130B7C44 | 11/28/2025 | 4.36% | $84,002,502 | 0.78% | |
| Federal Home Loan Banks 4.340000% | 3130B6WY8 | 1/8/2026 | 4.34% | $82,005,630 | 0.76% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.30% | $55,971,789 | 0.52% | |
| Federal Farm Credit Banks 4.345000% | 3133ETKA4 | 12/3/2025 | 4.37% | $32,999,958 | 0.31% | |
| Federal Farm Credit Banks 4.340000% | 3133ER7A3 | 9/11/2025 | 4.36% | $24,499,867 | 0.23% | |
| Federal Farm Credit Banks 4.395000% | 3133ERZL8 | 10/30/2025 | 4.37% | $20,501,296 | 0.19% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 4.00% | $11,112,176 | 0.10% | |
| Federal Home Loan Banks 4.430000% | 3130B27M1 | 2/2/2026 | 4.37% | $2,976,010 | 0.03% | |
| Federal Home Loan Banks 4.430000% | 3130B3RD7 | 2/19/2026 | 4.38% | $2,770,940 | 0.03% | |
| Federal Farm Credit Banks 4.430000% | 3133ERBC4 | 2/12/2026 | 4.39% | $2,050,523 | 0.02% | |
| Federal Farm Credit Banks 4.670000% | 3133EN5B2 | 12/29/2025 | 4.36% | $1,526,651 | 0.01% | |
| Federal Home Loan Banks 4.485000% | 3130AYCW4 | 1/2/2026 | 4.36% | $1,290,626 | 0.01% | |
| Federal Farm Credit Banks 4.440000% | 3133ERPN5 | 1/15/2026 | 4.36% | $1,040,385 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.37% | $1,040,418 | 0.01% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.00% | $351,273,577 | 3.25% | |
| U.S. Treasury Bill | 912797QV2 | 9/23/2025 | 4.32% | $290,048,963 | 2.69% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.94% | $230,278,852 | 2.13% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 4.15% | $203,176,095 | 1.88% | |
| U.S. Treasury Bill | 912797PX9 | 9/18/2025 | 4.32% | $164,488,345 | 1.52% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.00% | $160,310,610 | 1.48% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.24% | $127,378,026 | 1.18% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.90% | $121,149,701 | 1.12% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.27% | $85,131,364 | 0.79% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.07% | $82,721,074 | 0.77% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 4.02% | $81,782,748 | 0.76% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.99% | $60,376,664 | 0.56% | |
| U.S. Treasury Bill | 912797QW0 | 9/30/2025 | 4.32% | $59,072,317 | 0.55% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.12% | $41,605,967 | 0.39% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.01% | $42,114,844 | 0.39% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.05% | $40,786,719 | 0.38% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.99% | $40,940,422 | 0.38% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.97% | $41,266,500 | 0.38% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.29% | $39,990,589 | 0.37% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.98% | $39,550,148 | 0.37% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.32% | $35,220,282 | 0.33% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.88% | $32,616,415 | 0.30% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.15% | $20,250,557 | 0.19% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.87% | $19,959,774 | 0.18% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.20% | $245,131,612 | 2.27% | |
| Federal Home Loan Banks | 313385LH7 | 9/5/2025 | 4.20% | $232,060,328 | 2.15% | |
| Federal Home Loan Banks | 313385NP7 | 10/29/2025 | 4.10% | $166,832,867 | 1.55% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.94% | $167,287,036 | 1.55% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.94% | $124,264,665 | 1.15% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.10% | $83,531,233 | 0.77% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.20% | $41,308,230 | 0.38% | |
| Federal Home Loan Banks | 313385MC7 | 9/24/2025 | 4.20% | $40,875,633 | 0.38% | |
| Federal Home Loan Banks | 313385MK9 | 10/1/2025 | 4.10% | $19,705,660 | 0.18% | |
| Federal Farm Credit Banks | 313313PL6 | 11/19/2025 | 4.04% | $12,226,585 | 0.11% |