Money Market Account Class R3
QCMMIX
GovernmentInstitutional7-day Yield
#97
3.55%
as of 4/30/2026
Net assets
$5.9B
Expense ratio
0.00%
WAM
45
WAL
74
Minimum
$1
Holding details
26% Treasuries
29% Treasury Repos
33% Agency Coupon Securities
13% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 3.635000% | 3130B9FJ4 | 7/6/2026 | 3.65% | $286,998,878 | 2.65% | |
| Federal Home Loan Banks 3.630000% | 3130B97M6 | 7/23/2026 | 3.65% | $247,499,156 | 2.29% | |
| Federal Home Loan Banks 3.630000% | 3130B9CG3 | 6/26/2026 | 3.64% | $208,218,499 | 1.93% | |
| Federal Home Loan Banks 3.630000% | 3130B93A6 | 7/7/2026 | 3.65% | $204,998,221 | 1.90% | |
| Federal Farm Credit Banks 3.630000% | 3133EWGZ7 | 6/12/2026 | 3.65% | $167,948,161 | 1.55% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZQ8 | 7/2/2026 | 3.65% | $165,998,001 | 1.53% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZT2 | 7/2/2026 | 3.65% | $165,998,000 | 1.53% | |
| Federal Home Loan Banks 3.645000% | 3130B9JP6 | 8/18/2026 | 3.66% | $164,998,607 | 1.53% | |
| Federal Home Loan Banks 3.640000% | 3130B9B33 | 8/27/2026 | 3.66% | $162,998,434 | 1.51% | |
| Federal Home Loan Banks 3.635000% | 3130B9DV9 | 8/6/2026 | 3.65% | $136,249,745 | 1.26% | |
| Federal Home Loan Banks 3.655000% | 3130BAFH5 | 10/20/2026 | 3.67% | $125,999,951 | 1.17% | |
| Federal Home Loan Banks 3.640000% | 3130BAD46 | 8/17/2026 | 3.65% | $124,999,990 | 1.16% | |
| Federal Home Loan Banks 3.645000% | 3130BAE86 | 9/17/2026 | 3.66% | $124,499,609 | 1.15% | |
| Federal Home Loan Banks 3.635000% | 3130B9KM1 | 6/23/2026 | 3.65% | $122,999,084 | 1.14% | |
| Federal Home Loan Banks 3.635000% | 3130B9X88 | 7/17/2026 | 3.65% | $122,999,659 | 1.14% | |
| Federal Home Loan Banks 3.640000% | 3130B9TY6 | 8/10/2026 | 3.65% | $123,001,893 | 1.14% | |
| Federal Home Loan Banks 3.640000% | 3130B9H52 | 8/13/2026 | 3.66% | $123,499,384 | 1.14% | |
| Federal Home Loan Banks 3.655000% | 3130BAKA4 | 11/5/2026 | 3.68% | $105,000,000 | 0.97% | |
| Federal Home Loan Banks 3.635000% | 3130B9D80 | 8/3/2026 | 3.65% | $98,999,968 | 0.92% | |
| Federal Farm Credit Banks 3.645000% | 3133EWEK2 | 8/20/2026 | 3.66% | $85,949,217 | 0.79% | |
| Federal Home Loan Banks 3.630000% | 3130B9BM1 | 6/15/2026 | 3.64% | $82,999,279 | 0.77% | |
| Federal Home Loan Banks 3.635000% | 3130B9BG4 | 7/29/2026 | 3.65% | $83,000,015 | 0.77% | |
| Federal Home Loan Banks 3.660000% | 3130BAFP7 | 11/23/2026 | 3.68% | $83,340,030 | 0.77% | |
| Federal Home Loan Banks 3.635000% | 3130B9B74 | 7/30/2026 | 3.65% | $81,999,823 | 0.76% | |
| Federal Farm Credit Banks 4.375000% | 3133EPK79 | 12/7/2026 | 3.81% | $37,121,251 | 0.34% | |
| Federal Farm Credit Banks 3.635000% | 3133EWBM1 | 7/29/2026 | 3.65% | $33,199,955 | 0.31% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.62% | $29,219,490 | 0.27% | |
| Federal Farm Credit Banks 3.635000% | 3133EWBZ2 | 8/4/2026 | 3.65% | $24,699,948 | 0.23% | |
| Federal National Mortgage Assoc. 3.765000% | 3135G07J6 | 8/21/2026 | 3.66% | $4,416,572 | 0.04% | |
| Federal Home Loan Banks 4.875000% | 3130AXCP1 | 9/11/2026 | 3.65% | $3,011,913 | 0.03% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.650000% | ARP1HC1V8 | 5/1/2026 | 3.65% | $1,258,500,000 | 11.64% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 3.640000% | ARP1HC536 | 5/1/2026 | 3.64% | $892,500,000 | 8.25% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 3.650000% | ARP1HC3V6 | 5/1/2026 | 3.65% | $820,000,000 | 7.58% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 3.640000% | 85748R009 | 5/1/2026 | 3.64% | $146,230,000 | 1.35% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.70% | $244,558,546 | 2.26% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.70% | $233,810,191 | 2.16% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.63% | $207,960,855 | 1.92% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.74% | $205,203,466 | 1.90% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.66% | $203,488,072 | 1.88% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.68% | $165,846,419 | 1.53% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.70% | $163,233,505 | 1.51% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.71% | $162,098,625 | 1.50% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.64% | $159,817,979 | 1.48% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $144,849,925 | 1.34% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.66% | $123,828,659 | 1.14% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.66% | $122,606,946 | 1.13% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.73% | $122,292,016 | 1.13% | |
| U.S. Treasury Bill | 912797UU9 | 8/18/2026 | 3.70% | $102,863,514 | 0.95% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.74% | $86,909,517 | 0.80% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.73% | $44,652,305 | 0.41% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.73% | $42,224,082 | 0.39% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.90% | $41,030,029 | 0.38% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.73% | $41,193,349 | 0.38% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.69% | $41,152,172 | 0.38% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.92% | $40,394,004 | 0.37% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.69% | $40,263,053 | 0.37% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.69% | $39,716,332 | 0.37% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.60% | $169,309,451 | 1.57% | |
| Federal Home Loan Banks | 313385H25 | 9/25/2026 | 3.59% | $167,490,989 | 1.55% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.60% | $146,367,900 | 1.35% | |
| Federal Home Loan Banks | 313385J56 | 10/6/2026 | 3.59% | $124,002,165 | 1.15% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.59% | $123,876,514 | 1.15% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.60% | $97,358,408 | 0.90% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.59% | $82,659,733 | 0.76% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.58% | $80,853,989 | 0.75% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.58% | $80,804,466 | 0.75% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.60% | $80,441,876 | 0.74% | |
| Federal Home Loan Banks | 313385G83 | 9/23/2026 | 3.59% | $49,301,591 | 0.46% | |
| Federal Home Loan Banks | 313385D45 | 8/26/2026 | 3.60% | $45,052,785 | 0.42% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.60% | $41,105,648 | 0.38% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.60% | $33,458,880 | 0.31% | |
| Federal Home Loan Banks | 313385YM2 | 6/24/2026 | 3.60% | $17,667,293 | 0.16% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.59% | $12,551,566 | 0.12% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.60% | $11,629,645 | 0.11% |