Money Market Account Class R2
QCMMPX
GovernmentInstitutional7-day Yield
#139
3.54%
as of 7/31/2026
Net assets
$3B
Expense ratio
0.00%
WAM
38
WAL
64
Minimum
$1
Holding details
42% Treasuries
16% Treasury Repos
32% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797UU9 | 8/18/2026 | 3.66% | $435,344,635 | 4.02% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.76% | $370,711,195 | 3.42% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.73% | $246,866,144 | 2.28% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.75% | $247,500,701 | 2.28% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.80% | $245,856,659 | 2.27% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.75% | $207,433,291 | 1.91% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.82% | $206,278,733 | 1.90% | |
| U.S. Treasury Bill | 912797UT2 | 8/11/2026 | 3.66% | $165,866,954 | 1.53% | |
| U.S. Treasury Bill | 912797VM6 | 10/20/2026 | 3.75% | $165,799,831 | 1.53% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $165,030,145 | 1.52% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.75% | $164,881,321 | 1.52% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.81% | $164,266,349 | 1.52% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.86% | $162,899,118 | 1.50% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.69% | $144,620,654 | 1.33% | |
| U.S. Treasury Bill | 912797TX5 | 8/20/2026 | 3.67% | $124,287,762 | 1.15% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 3.69% | $124,585,129 | 1.15% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.93% | $123,200,898 | 1.14% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.80% | $123,293,810 | 1.14% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.86% | $122,991,252 | 1.14% | |
| U.S. Treasury Bill | 912797VH7 | 12/17/2026 | 3.86% | $122,364,217 | 1.13% | |
| U.S. Treasury Bill | 912797VX2 | 11/17/2026 | 3.83% | $102,607,482 | 0.95% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.84% | $86,947,392 | 0.80% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.69% | $82,699,108 | 0.76% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.74% | $82,401,308 | 0.76% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.81% | $82,073,820 | 0.76% | |
| U.S. Treasury Bill | 912797VZ7 | 12/1/2026 | 3.88% | $81,963,224 | 0.76% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.77% | $53,154,555 | 0.49% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.95% | $48,503,543 | 0.45% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 4.03% | $44,908,594 | 0.41% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 4.30% | $42,460,156 | 0.39% | |
| U.S. Treasury Bill | 912797UV7 | 8/25/2026 | 3.66% | $41,408,700 | 0.38% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.76% | $40,635,700 | 0.38% | |
| U.S. Treasury Note 4.625000% | 91282CJK8 | 11/15/2026 | 3.89% | $41,079,998 | 0.38% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.88% | $41,493,712 | 0.38% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.89% | $40,049,577 | 0.37% | |
| Federal Farm Credit Banks 3.680000% | 3133EWTL4 | 10/16/2026 | 3.69% | $377,999,093 | 3.49% | |
| Federal Home Loan Banks 3.665000% | 3130B9JP6 | 8/18/2026 | 3.68% | $164,998,840 | 1.52% | |
| Federal Home Loan Banks 3.660000% | 3130B9B33 | 8/27/2026 | 3.68% | $162,998,644 | 1.50% | |
| Federal Home Loan Banks 3.655000% | 3130B9DV9 | 8/6/2026 | 3.67% | $136,249,834 | 1.26% | |
| Federal Farm Credit Banks 3.680000% | 3133EWWA4 | 10/16/2026 | 3.70% | $132,799,128 | 1.23% | |
| Federal Home Loan Banks 3.675000% | 3130BAFH5 | 10/20/2026 | 3.69% | $125,999,517 | 1.16% | |
| Federal Home Loan Banks 3.660000% | 3130BAD46 | 8/17/2026 | 3.67% | $124,999,168 | 1.15% | |
| Federal Home Loan Banks 3.665000% | 3130BAE86 | 9/17/2026 | 3.68% | $124,498,980 | 1.15% | |
| Federal Home Loan Banks 3.695000% | 3130BBEZ4 | 1/6/2027 | 3.71% | $124,498,685 | 1.15% | |
| Federal Home Loan Banks 3.660000% | 3130B9TY6 | 8/10/2026 | 3.67% | $122,999,934 | 1.14% | |
| Federal Home Loan Banks 3.660000% | 3130B9H52 | 8/13/2026 | 3.68% | $123,499,354 | 1.14% | |
| Federal Home Loan Banks 3.670000% | 3130BB4G7 | 9/11/2026 | 3.69% | $123,998,584 | 1.14% | |
| Federal Agricultural Mortgage Corp. 3.700000% | 31428JJJ7 | 10/19/2026 | 4.17% | $123,998,538 | 1.14% | |
| Federal Home Loan Banks 3.675000% | 3130BAKA4 | 11/5/2026 | 3.69% | $105,000,012 | 0.97% | |
| Federal Farm Credit Banks 3.670000% | 3133EWSA9 | 10/2/2026 | 3.69% | $104,199,038 | 0.96% | |
| Federal Home Loan Banks 3.655000% | 3130B9D80 | 8/3/2026 | 3.66% | $99,000,000 | 0.91% | |
| Federal Home Loan Banks 3.685000% | 3130BBGJ8 | 10/6/2026 | 3.70% | $82,999,413 | 0.77% | |
| Federal Home Loan Banks 3.680000% | 3130BBJU0 | 10/14/2026 | 3.70% | $82,999,340 | 0.77% | |
| Federal Home Loan Banks 3.680000% | 3130BBJH9 | 10/16/2026 | 3.69% | $83,000,599 | 0.77% | |
| Federal Home Loan Banks 3.675000% | 3130BAMA2 | 11/5/2026 | 3.69% | $82,999,884 | 0.77% | |
| Federal Home Loan Banks 3.685000% | 3130BBLR4 | 11/19/2026 | 3.70% | $83,000,188 | 0.77% | |
| Federal Home Loan Banks 3.680000% | 3130BAFP7 | 11/23/2026 | 3.70% | $83,339,812 | 0.77% | |
| Federal Home Loan Banks 3.690000% | 3130BBLU7 | 12/18/2026 | 3.70% | $82,999,801 | 0.77% | |
| Federal Home Loan Banks 3.700000% | 3130BBFX8 | 1/8/2027 | 3.72% | $82,999,133 | 0.77% | |
| Federal Home Loan Banks 3.695000% | 3130BBLV5 | 1/25/2027 | 3.71% | $82,999,773 | 0.77% | |
| Federal Home Loan Banks 3.695000% | 3130BBND3 | 1/25/2027 | 3.71% | $82,999,890 | 0.77% | |
| Federal Home Loan Banks 3.705000% | 3130BBFV2 | 2/9/2027 | 3.72% | $83,000,278 | 0.77% | |
| Federal Home Loan Banks 3.690000% | 3130BBQF5 | 3/4/2027 | 3.71% | $82,993,991 | 0.77% | |
| Federal Home Loan Banks 3.690000% | 3130BB6A8 | 12/14/2026 | 3.71% | $82,749,096 | 0.76% | |
| Federal Home Loan Banks 3.680000% | 3130BBQS7 | 11/3/2026 | 3.69% | $73,001,295 | 0.67% | |
| Federal Home Loan Banks 3.685000% | 3130BBBY0 | 10/26/2026 | 3.70% | $70,000,260 | 0.65% | |
| Federal Farm Credit Banks 3.685000% | 3133EWXL9 | 2/3/2027 | 3.70% | $41,502,531 | 0.38% | |
| Federal Farm Credit Banks 4.375000% | 3133EPK79 | 12/7/2026 | 3.89% | $37,049,850 | 0.34% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.85% | $29,219,635 | 0.27% | |
| Federal Home Loan Banks 3.665000% | 3130BB2T1 | 9/18/2026 | 3.68% | $24,699,682 | 0.23% | |
| Federal Farm Credit Banks 3.695000% | 3133ETBN6 | 10/2/2026 | 3.69% | $12,480,234 | 0.12% | |
| Federal National Mortgage Assoc. 3.785000% | 3135G07J6 | 8/21/2026 | 3.61% | $4,415,391 | 0.04% | |
| Federal Home Loan Banks 4.875000% | 3130AXCP1 | 9/11/2026 | 3.85% | $3,002,660 | 0.03% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.650000% | ARP1KGCK7 | 8/3/2026 | 3.65% | $840,130,000 | 7.76% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.640000% | ARP1KGD34 | 8/3/2026 | 3.64% | $545,209,000 | 5.03% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 3.650000% | ARP1KGBV4 | 8/3/2026 | 3.65% | $415,905,000 | 3.84% | |
| Federal Home Loan Banks | 313385H25 | 9/25/2026 | 3.65% | $178,540,498 | 1.65% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.60% | $170,880,466 | 1.58% | |
| Federal Home Loan Banks | 313385J56 | 10/6/2026 | 3.69% | $125,135,868 | 1.16% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.69% | $125,006,892 | 1.15% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.60% | $98,262,431 | 0.91% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.69% | $83,415,313 | 0.77% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.79% | $81,532,006 | 0.75% | |
| Federal Home Loan Banks | 313384AW9 | 1/21/2027 | 3.79% | $81,479,579 | 0.75% | |
| Federal Farm Credit Banks | 3133EWXV7 | 1/6/2027 | 0.00% | $58,100,000 | 0.54% | |
| Federal Home Loan Banks | 313385D45 | 8/26/2026 | 3.60% | $45,830,696 | 0.42% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.60% | $41,487,836 | 0.38% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.65% | $12,667,475 | 0.12% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.60% | $11,737,687 | 0.11% |