CREF Money Market Account Class R3

QCMMIX

GovernmentInstitutional
7-day Yield
5.14%
as of 5/31/2024
Net assets
$4.8B
Expense ratio
0.00%
WAM
54
WAL
66
Minimum
$1
Holding details
27% Treasuries
41% Treasury Repos
31% Agency Securities
as of 5/31/2024

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 5.320000%5.32%32.96%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.320000%5.32%8.37%
Federal Home Loan Bank 5.330000%5.38%4.21%
Federal Home Loan Bank 5.330000%5.38%3.79%
Federal Home Loan Bank 5.330000%5.36%2.53%
Federal Home Loan Bank Discount Note5.17%1.95%
Federal Home Loan Bank 5.330000%5.38%1.68%
Federal Home Loan Bank 5.330000%5.38%1.68%
Federal Home Loan Bank5.17%1.41%
Federal Home Loan Bank 5.335000%5.37%1.26%
Federal Home Loan Bank5.23%0.84%
Federal Home Loan Bank 5.335000%5.37%0.84%
Federal Home Loan Bank5.01%0.83%
Federal Home Loan Bank Discount Note5.01%0.82%
Federal Home Loan Bank5.01%0.81%
Federal Home Loan Bank5.24%0.80%
Federal Home Loan Bank4.90%0.80%
Federal Home Loan Bank5.01%0.74%
Federal Home Loan Bank5.01%0.62%
Federal Home Loan Bank5.05%0.61%
Federal Farm Credit Bank5.17%0.58%
Federal Farm Credit Bank 5.125000%5.14%0.45%
Federal Home Loan Bank 2.750000%5.33%0.42%
Federal Home Loan Bank 5.330000%5.38%0.42%
Federal Home Loan Bank5.05%0.41%
Federal Home Loan Bank4.93%0.41%
Federal Home Loan Bank5.23%0.34%
Federal Home Loan Bank 3.250000%5.46%0.25%
Federal Farm Credit Bank5.23%0.21%
Federal Farm Credit Bank5.01%0.21%
Federal Farm Credit Bank5.11%0.20%
Federal Home Loan Bank5.01%0.20%
Federal Home Loan Bank 5.125000%5.19%0.19%
Federal Farm Credit Bank 5.330000%5.38%0.17%
Federal Farm Credit Bank 5.000000%5.29%0.17%
Federal Home Loan Bank4.90%0.17%
Federal Farm Credit Bank5.17%0.08%
Federal Home Loan Bank5.24%0.07%
Federal Home Loan Bank4.96%0.06%
Federal Home Loan Bank5.05%0.04%
Federal Agricultural Mortgage Corp.5.11%0.02%
U.S. Treasury Bill5.35%5.16%
U.S. Treasury Bill5.35%2.13%
U.S. Treasury Bill5.35%2.10%
U.S. Treasury Bill5.37%1.69%
U.S. Treasury Bill5.35%1.68%
U.S. Treasury Bill5.37%1.68%
U.S. Treasury Bill5.37%1.66%
U.S. Treasury Bill5.17%1.43%
U.S. Treasury Bill5.38%1.12%
U.S. Treasury Bill5.37%0.87%
U.S. Treasury Bill5.39%0.84%
U.S. Treasury Bill5.37%0.83%
U.S. Treasury Bill5.36%0.83%
U.S. Treasury Note 5.362700%5.32%0.82%
U.S. Treasury Bill5.21%0.81%
U.S. Treasury Bill5.39%0.73%
U.S. Treasury Bill5.39%0.65%
U.S. Treasury Bill5.38%0.42%
U.S. Treasury Note 2.250000%5.35%0.42%
U.S. Treasury Note 0.750000%5.35%0.41%
U.S. Treasury Bill5.21%0.40%
U.S. Treasury Note 3.875000%5.24%0.21%
U.S. Treasury Note 2.125000%5.22%0.21%
U.S. Treasury Bill5.21%0.20%