Money Market Account Class R2

QCMMPX

GovernmentInstitutional
7-day Yield
5.09%
as of 1/31/2024
Net assets
$2.7B
Expense ratio
0.00%
WAM
23
WAL
28
Minimum
$1
Holding details
45% Treasuries
40% Treasury Repos
15% Agency Securities
as of 1/31/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill5.35%5.20%
U.S. Treasury Bill5.38%4.00%
U.S. Treasury Bill5.34%3.98%
U.S. Treasury Bill5.38%3.84%
U.S. Treasury Bill5.33%2.97%
U.S. Treasury Bill5.35%2.97%
U.S. Treasury Bill5.35%2.97%
U.S. Treasury Bill5.37%2.49%
U.S. Treasury Bill5.37%2.30%
U.S. Treasury Bill5.33%2.13%
U.S. Treasury Bill5.37%2.11%
U.S. Treasury Bill5.31%2.08%
U.S. Treasury Bill5.36%1.69%
U.S. Treasury Bill5.33%1.27%
U.S. Treasury Note 5.219900%5.36%1.26%
U.S. Treasury Bill5.38%0.84%
U.S. Treasury Note 5.331900%5.41%0.83%
U.S. Treasury Bill5.33%0.42%
U.S. Treasury Note 2.250000%4.95%0.42%
U.S. Treasury Bill4.87%0.41%
U.S. Treasury Note 0.750000%4.94%0.41%
Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 5.320000%5.32%31.57%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.320000%5.32%8.42%
Federal Home Loan Banks 5.365000%5.35%1.82%
Federal Home Loan Bank5.20%1.80%
Federal Home Loan Bank 5.350000%5.35%1.48%
Federal Home Loan Bank 5.355000%5.35%1.07%
Federal Home Loan Bank 5.360000%5.36%1.07%
Federal Home Loan Bank5.23%0.84%
Federal Home Loan Banks 5.450000%5.59%0.84%
Federal Home Loan Bank 5.350000%5.35%0.64%
Federal Home Loan Bank 5.360000%5.36%0.64%
Federal Home Loan Bank 5.160000%5.33%0.59%
Federal Farm Credit Bank4.65%0.58%
Federal Home Loan Bank5.20%0.44%
Federal Home Loan Bank5.23%0.44%
Federal Home Loan Bank 5.355000%5.35%0.43%
Federal Home Loan Bank 5.360000%5.36%0.43%
Federal Home Loan Bank5.20%0.42%
Federal Home Loan Bank5.20%0.40%
Federal Home Loan Bank5.20%0.22%
Federal Farm Credit Bank4.50%0.20%
Federal Agricultural Mortgage Corp. 5.410000%5.35%0.18%
Federal Farm Credit Banks 5.360000%5.36%0.15%
Federal Farm Credit Banks 5.355000%5.37%0.13%
Federal Home Loan Bank5.20%0.10%
Federal Home Loan Bank5.23%0.06%
Federal Farm Credit Banks 2.610000%5.26%0.04%
Federal Farm Credit Banks 5.350000%5.36%0.04%
Federal Home Loan Bank 1.000000%5.53%0.04%
Federal Home Loan Banks 4.750000%5.43%0.03%
Federal Home Loan Banks 5.050000%5.26%0.03%
Federal Home Loan Mortgage Corp.5.20%0.03%
Federal Home Loan Banks 3.250000%5.42%0.03%
Federal Home Loan Bank5.20%0.02%
Federal Home Loan Banks 5.320000%5.37%0.02%
Federal Home Loan Bank5.23%0.02%
Federal Home Loan Bank5.20%0.01%
Federal Home Loan Banks 4.750000%5.41%0.01%