CREF Money Market Account Class R3

QCMMIX

GovernmentInstitutional
7-day Yield
#92
4.24%
as of 3/31/2025
Net assets
$5.3B
Expense ratio
0.00%
WAM
26
WAL
44
Minimum
$1
Holding details
20% Treasuries
45% Treasury Repos
24% Agency Coupon Securities
11% Agency Zero Coupon
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.380000%4.38%23.25%
Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.350000%4.35%9.69%
Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.370000%4.37%7.75%
Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.350000%4.35%3.87%
Federal Home Loan Banks 4.340000%4.36%5.44%
Federal Home Loan Banks 4.340000%4.36%3.11%
Federal Home Loan Banks 4.340000%4.36%2.32%
Federal Home Loan Banks 4.340000%4.36%1.93%
Federal Home Loan Banks 4.340000%4.36%1.93%
Federal Home Loan Banks 4.345000%4.37%1.92%
Federal Home Loan Banks 4.345000%4.37%1.57%
Federal Home Loan Banks 4.340000%4.36%1.55%
Federal Home Loan Banks 4.360000%4.36%1.04%
Federal Home Loan Banks 4.340000%4.36%0.78%
Federal Home Loan Banks 4.340000%4.36%0.78%
Federal Home Loan Mortgage Corp. 0.375000%4.27%0.52%
Federal Farm Credit Banks 5.125000%4.29%0.41%
Federal Farm Credit Banks 4.340000%4.36%0.23%
Federal Home Loan Banks 4.350000%4.37%0.19%
Federal Farm Credit Banks 4.395000%4.37%0.19%
Federal Home Loan Banks 5.125000%4.41%0.18%
Federal National Mortgage Assoc. 2.125000%4.08%0.10%
Federal National Mortgage Assoc. 0.500000%4.35%0.08%
Federal Home Loan Banks 0.700000%4.27%0.04%
U.S. Treasury Bill4.33%3.09%
U.S. Treasury Bill4.30%2.66%
U.S. Treasury Bill4.32%1.74%
U.S. Treasury Bill4.29%1.56%
U.S. Treasury Bill4.30%1.53%
U.S. Treasury Bill4.21%1.53%
U.S. Treasury Note 0.250000%4.23%1.29%
U.S. Treasury Bill4.27%1.14%
U.S. Treasury Bill4.33%0.84%
U.S. Treasury Bill4.31%0.70%
U.S. Treasury Bill4.28%0.62%
U.S. Treasury Note 3.875000%4.35%0.59%
U.S. Treasury Note 4.625000%4.12%0.40%
U.S. Treasury Note 4.500000%4.08%0.40%
U.S. Treasury Bill4.27%0.39%
U.S. Treasury Note 0.500000%4.12%0.38%
U.S. Treasury Bill4.23%0.37%
U.S. Treasury Note 2.125000%4.34%0.20%
U.S. Treasury Note 0.375000%4.12%0.19%
U.S. Treasury Note 0.750000%4.06%0.19%
Federal Home Loan Banks4.22%2.36%
Federal Home Loan Banks4.10%2.31%
Federal Home Loan Banks4.18%2.14%
Federal Home Loan Banks4.18%0.80%
Federal Home Loan Banks4.15%0.76%
Federal Home Loan Banks4.22%0.54%
Federal Home Loan Banks4.22%0.39%
Federal Farm Credit Banks4.22%0.38%
Federal Farm Credit Banks4.10%0.38%
Federal Home Loan Banks3.99%0.34%
Federal Farm Credit Banks4.22%0.23%
Federal Home Loan Banks4.15%0.21%
Federal Home Loan Banks4.15%0.16%
Federal Home Loan Banks4.22%0.15%