CREF Money Market Account Class R2
QCMMPX
GovernmentInstitutional7-day Yield
#111
4.19%
as of 6/30/2025
Net assets
$3.1B
Expense ratio
0.00%
WAM
48
WAL
79
Minimum
$1
Holding details
16% Treasuries
43% Treasury Repos
27% Agency Coupon Securities
14% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.400000% | 85748R009 | 7/1/2025 | 4.40% | $3,036,060,000 | 27.87% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.380000% | ARP19B5Y9 | 7/1/2025 | 4.38% | $1,642,325,000 | 15.08% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.390000% | ARP19B6B8 | 7/1/2025 | 4.39% | $160,583,000 | 1.47% | |
| Federal Home Loan Banks 4.390000% | 3130B6RK4 | 12/18/2025 | 4.41% | $458,997,879 | 4.21% | |
| Federal Home Loan Banks 4.390000% | 3130B5VC9 | 10/14/2025 | 4.41% | $328,001,506 | 3.01% | |
| Federal Home Loan Banks 4.395000% | 3130B6VF0 | 2/3/2026 | 4.42% | $307,499,985 | 2.82% | |
| Federal Home Loan Banks 4.390000% | 3130B6NM4 | 12/5/2025 | 4.41% | $205,998,200 | 1.89% | |
| Federal Home Loan Banks 4.395000% | 3130B4GN5 | 7/11/2025 | 4.42% | $204,998,809 | 1.88% | |
| Federal Home Loan Banks 4.390000% | 3130B5DQ8 | 8/29/2025 | 4.41% | $203,997,160 | 1.87% | |
| Federal Home Loan Banks 4.390000% | 3130B5FT0 | 9/8/2025 | 4.41% | $203,997,815 | 1.87% | |
| Federal Home Loan Banks 1.000000% | 3130B6WX0 | 1/5/2026 | 4.37% | $198,000,000 | 1.82% | |
| Federal Home Loan Banks 4.405000% | 3130B64B9 | 9/29/2025 | 4.41% | $165,007,529 | 1.51% | |
| Federal Home Loan Banks 4.390000% | 3130B4UZ2 | 7/7/2025 | 4.41% | $163,499,303 | 1.50% | |
| Federal Home Loan Banks 4.390000% | 3130B6ST4 | 12/22/2025 | 4.41% | $124,749,515 | 1.15% | |
| Federal Home Loan Banks 4.390000% | 3130B4T92 | 7/2/2025 | 4.41% | $81,999,947 | 0.75% | |
| Federal Home Loan Banks 4.390000% | 3130B4QJ3 | 7/3/2025 | 4.41% | $81,999,892 | 0.75% | |
| Federal Home Loan Banks 4.400000% | 3130B5Y51 | 8/12/2025 | 4.40% | $82,000,979 | 0.75% | |
| Federal Home Loan Banks 4.400000% | 3130B5Y44 | 8/22/2025 | 4.40% | $82,001,595 | 0.75% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.31% | $55,588,849 | 0.51% | |
| Federal Farm Credit Banks 4.395000% | 3133ETKA4 | 12/3/2025 | 4.42% | $32,999,617 | 0.30% | |
| Federal Farm Credit Banks 4.390000% | 3133ER7A3 | 9/11/2025 | 4.41% | $24,499,776 | 0.22% | |
| Federal Home Loan Banks 4.400000% | 3130B4DC2 | 7/21/2025 | 4.41% | $20,499,942 | 0.19% | |
| Federal Farm Credit Banks 4.445000% | 3133ERZL8 | 10/30/2025 | 4.42% | $20,503,040 | 0.19% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 4.10% | $11,069,049 | 0.10% | |
| Federal Home Loan Banks 4.480000% | 3130B27M1 | 2/2/2026 | 4.42% | $2,976,435 | 0.03% | |
| Federal Home Loan Banks 4.480000% | 3130B3RD7 | 2/19/2026 | 4.46% | $2,770,728 | 0.03% | |
| Federal Farm Credit Banks 4.480000% | 3133ERBC4 | 2/12/2026 | 4.46% | $2,050,535 | 0.02% | |
| Federal Farm Credit Banks 4.720000% | 3133EN5B2 | 12/29/2025 | 4.41% | $1,527,550 | 0.01% | |
| Federal Home Loan Banks 4.535000% | 3130AYCW4 | 1/2/2026 | 4.41% | $1,290,976 | 0.01% | |
| Federal Farm Credit Banks 4.490000% | 3133ERPN5 | 1/15/2026 | 4.41% | $1,040,580 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.490000% | 3134HAEY5 | 2/9/2026 | 4.46% | $1,040,324 | 0.01% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 4.10% | $351,508,281 | 3.23% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 4.07% | $229,141,758 | 2.10% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 4.27% | $201,653,092 | 1.85% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.10% | $159,312,439 | 1.46% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.31% | $126,432,311 | 1.16% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 4.26% | $123,367,545 | 1.13% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.31% | $116,574,033 | 1.07% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.19% | $82,729,614 | 0.76% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.13% | $59,982,920 | 0.55% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 4.12% | $42,114,844 | 0.39% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.08% | $40,893,496 | 0.38% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.07% | $41,293,086 | 0.38% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.19% | $40,504,648 | 0.37% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.35% | $39,692,424 | 0.36% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 4.06% | $39,307,149 | 0.36% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.97% | $32,375,031 | 0.30% | |
| U.S. Treasury Note 0.375000% | 91282CBC4 | 12/31/2025 | 4.27% | $20,111,621 | 0.18% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.99% | $19,807,729 | 0.18% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.17% | $245,986,048 | 2.26% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.20% | $240,010,333 | 2.20% | |
| Federal Home Loan Banks | 313385LH7 | 9/5/2025 | 4.20% | $230,434,578 | 2.12% | |
| Federal Home Loan Banks | 313385HV1 | 7/7/2025 | 4.17% | $204,833,780 | 1.88% | |
| Federal Home Loan Banks | 313385NP7 | 10/29/2025 | 4.12% | $165,673,573 | 1.52% | |
| Federal Home Loan Banks | 313385KT2 | 8/22/2025 | 4.22% | $164,471,785 | 1.51% | |
| Federal Home Loan Banks | 313385KR6 | 8/20/2025 | 4.22% | $111,865,211 | 1.03% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.17% | $40,962,007 | 0.38% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.20% | $41,018,430 | 0.38% | |
| Federal Home Loan Banks | 313385MC7 | 9/24/2025 | 4.20% | $40,588,633 | 0.37% | |
| Federal Home Loan Banks | 313385KP0 | 8/18/2025 | 4.22% | $31,413,522 | 0.29% |