Money Market Account Class R2
QCMMPX
GovernmentInstitutional7-day Yield
#213
3.53%
as of 1/31/2026
Net assets
$3.1B
Expense ratio
0.00%
WAM
42
WAL
69
Minimum
$1
Holding details
33% Treasuries
29% Treasury Repos
29% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.69% | $350,274,727 | 3.30% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.66% | $232,663,640 | 2.19% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.65% | $225,226,185 | 2.12% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $206,141,637 | 1.94% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.67% | $165,484,792 | 1.56% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.72% | $165,042,235 | 1.55% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.67% | $162,608,227 | 1.53% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.67% | $159,331,279 | 1.50% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.63% | $126,899,091 | 1.19% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.67% | $124,811,719 | 1.17% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.68% | $122,703,297 | 1.16% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.71% | $123,333,284 | 1.16% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.65% | $123,511,400 | 1.16% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.65% | $122,942,367 | 1.16% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.70% | $122,528,056 | 1.15% | |
| U.S. Treasury Bill | 912797TU1 | 6/2/2026 | 3.68% | $121,540,366 | 1.14% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.65% | $121,491,195 | 1.14% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.70% | $120,475,256 | 1.13% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.60% | $86,939,508 | 0.82% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $82,548,157 | 0.78% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.69% | $82,798,721 | 0.78% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $82,723,210 | 0.78% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.68% | $61,218,325 | 0.58% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.65% | $44,425,723 | 0.42% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.73% | $42,046,594 | 0.40% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.65% | $42,020,464 | 0.40% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.74% | $41,403,563 | 0.39% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.64% | $41,005,445 | 0.39% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.73% | $41,145,822 | 0.39% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.61% | $41,314,867 | 0.39% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.71% | $40,115,566 | 0.38% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 3.660000% | 85748R009 | 2/2/2026 | 3.66% | $1,636,304,000 | 15.40% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.660000% | ARP1EPH37 | 2/2/2026 | 3.66% | $1,080,775,000 | 10.17% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 3.660000% | ARP1EQEB0 | 2/2/2026 | 3.66% | $419,138,000 | 3.95% | |
| Federal Home Loan Banks 3.660000% | 3130B72C7 | 2/11/2026 | 3.68% | $502,157,434 | 4.73% | |
| Federal Home Loan Banks 3.655000% | 3130B6VF0 | 2/3/2026 | 3.68% | $307,500,218 | 2.89% | |
| Federal Home Loan Banks 3.650000% | 3130B97M6 | 7/23/2026 | 3.67% | $247,499,238 | 2.33% | |
| Federal Home Loan Banks 3.650000% | 3130B93A6 | 7/7/2026 | 3.67% | $204,998,510 | 1.93% | |
| Federal Home Loan Banks 3.660000% | 3130B8B43 | 3/23/2026 | 3.68% | $165,897,521 | 1.56% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZQ8 | 7/2/2026 | 3.67% | $165,997,635 | 1.56% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZT2 | 7/2/2026 | 3.67% | $165,997,631 | 1.56% | |
| Federal Home Loan Banks 3.645000% | 3130B8R79 | 3/26/2026 | 3.66% | $164,998,177 | 1.55% | |
| Federal Home Loan Banks 3.660000% | 3130B9B33 | 8/27/2026 | 3.68% | $163,000,000 | 1.53% | |
| Federal Home Loan Banks 3.650000% | 3130B8RX2 | 3/25/2026 | 3.67% | $124,498,533 | 1.17% | |
| Federal Home Loan Banks 3.650000% | 3130B87K2 | 3/20/2026 | 3.67% | $104,998,542 | 0.99% | |
| Federal Home Loan Banks 3.660000% | 3130B8E99 | 2/25/2026 | 3.68% | $103,749,061 | 0.98% | |
| Federal Home Loan Banks 3.645000% | 3130B9D80 | 8/3/2026 | 3.65% | $99,000,000 | 0.93% | |
| Federal Farm Credit Banks 3.670000% | 3133ETS57 | 5/7/2026 | 3.68% | $88,001,290 | 0.83% | |
| Federal Home Loan Banks 3.650000% | 3130B85J7 | 4/16/2026 | 3.67% | $83,998,319 | 0.79% | |
| Federal Home Loan Banks 3.650000% | 3130B9BM1 | 6/15/2026 | 3.66% | $83,000,000 | 0.78% | |
| Federal Home Loan Banks 3.655000% | 3130B9BG4 | 7/29/2026 | 3.67% | $83,000,000 | 0.78% | |
| Federal Home Loan Banks 3.655000% | 3130B9B74 | 7/30/2026 | 3.67% | $81,999,802 | 0.77% | |
| Federal Farm Credit Banks 3.655000% | 3133ET5M5 | 6/23/2026 | 3.67% | $79,498,939 | 0.75% | |
| Federal Farm Credit Banks 3.655000% | 3133EWBM1 | 7/29/2026 | 3.67% | $33,199,928 | 0.31% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.65% | $29,225,348 | 0.28% | |
| Federal Home Loan Banks 3.760000% | 3130B1XA0 | 4/10/2026 | 3.67% | $14,927,871 | 0.14% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.79% | $11,203,257 | 0.11% | |
| Federal Home Loan Banks 3.740000% | 3130B27M1 | 2/2/2026 | 3.74% | $2,975,000 | 0.03% | |
| Federal Home Loan Banks 3.740000% | 3130B3RD7 | 2/19/2026 | 3.69% | $2,770,068 | 0.03% | |
| Federal Home Loan Banks 4.875000% | 3130AXCP1 | 9/11/2026 | 3.62% | $3,022,389 | 0.03% | |
| Federal Farm Credit Banks 3.740000% | 3133ERBC4 | 2/12/2026 | 3.70% | $2,050,021 | 0.02% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HAEY5 | 2/9/2026 | 3.66% | $1,040,018 | 0.01% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.48% | $257,531,003 | 2.42% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.49% | $167,871,341 | 1.58% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.55% | $145,074,769 | 1.37% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.59% | $82,627,190 | 0.78% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.59% | $82,322,236 | 0.77% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.53% | $79,738,931 | 0.75% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.49% | $40,758,334 | 0.38% | |
| Federal Home Loan Banks | 313385VR4 | 4/17/2026 | 3.59% | $32,647,725 | 0.31% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.55% | $33,163,256 | 0.31% | |
| Federal Farm Credit Banks | 3133EWBZ2 | 8/4/2026 | 3.63% | $24,699,997 | 0.23% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.59% | $8,428,898 | 0.08% | |
| Tennessee Valley Authority | 880590SR6 | 2/4/2026 | 3.48% | $4,377,883 | 0.04% |