CREF Money Market Account Class R2
QCMMPX
GovernmentInstitutional7-day Yield
#197
4.24%
as of 1/31/2025
Net assets
$2.8B
Expense ratio
0.00%
WAM
41
WAL
61
Minimum
$1
Holding details
33% Treasuries
32% Treasury Repos
21% Agency Coupon Securities
14% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.32% | $568,021,345 | 5.80% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.32% | $324,858,150 | 3.32% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.28% | $323,730,895 | 3.31% | |
| U.S. Treasury Bill | 912797NF0 | 2/4/2025 | 4.27% | $248,970,882 | 2.54% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.27% | $245,913,696 | 2.51% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.29% | $182,532,686 | 1.87% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.29% | $163,654,143 | 1.67% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.20% | $160,526,990 | 1.64% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.31% | $134,667,381 | 1.38% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.33% | $122,448,468 | 1.25% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.29% | $122,054,028 | 1.25% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.33% | $121,582,057 | 1.24% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.28% | $119,379,885 | 1.22% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.29% | $88,207,689 | 0.90% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.31% | $82,580,940 | 0.84% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.30% | $64,766,352 | 0.66% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.31% | $62,180,455 | 0.64% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.23% | $39,033,335 | 0.40% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.32% | $20,209,371 | 0.21% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.32% | $20,871,539 | 0.21% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.340000% | 85748R009 | 2/3/2025 | 4.34% | $1,258,494,000 | 12.86% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.340000% | ARP165MW0 | 2/3/2025 | 4.34% | $1,061,243,000 | 10.84% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.340000% | ARP165MX8 | 2/3/2025 | 4.34% | $800,000,000 | 8.17% | |
| Federal Home Loan Banks 4.360000% | 3130B4C90 | 5/20/2025 | 4.38% | $573,995,787 | 5.86% | |
| Federal Home Loan Banks 4.360000% | 3130B4DA6 | 5/22/2025 | 4.38% | $327,998,626 | 3.35% | |
| Federal Home Loan Banks 4.360000% | 3130B4LJ8 | 6/18/2025 | 4.38% | $244,999,620 | 2.50% | |
| Federal Home Loan Banks 4.365000% | 3130B3YV9 | 5/9/2025 | 4.39% | $201,999,410 | 2.06% | |
| Federal Home Loan Banks 4.365000% | 3130B4DB4 | 6/23/2025 | 4.39% | $165,996,851 | 1.70% | |
| Federal Home Loan Banks 4.470000% | 3130B3AW3 | 3/11/2025 | 4.19% | $163,044,049 | 1.67% | |
| Federal Home Loan Banks 4.380000% | 3130B2ZY4 | 4/10/2025 | 4.38% | $110,002,817 | 1.12% | |
| Federal Home Loan Banks 4.360000% | 3130B4T92 | 7/2/2025 | 4.38% | $81,999,976 | 0.84% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.24% | $54,745,633 | 0.56% | |
| Federal Farm Credit Banks 5.125000% | 3133ERFD8 | 5/22/2025 | 4.41% | $43,031,655 | 0.44% | |
| Federal Home Loan Banks 5.125000% | 3130B1EU7 | 5/15/2025 | 4.40% | $18,777,744 | 0.19% | |
| Federal Farm Credit Banks 5.000000% | 3133EP4M4 | 3/28/2025 | 4.37% | $16,017,356 | 0.16% | |
| Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.38% | $8,320,028 | 0.09% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.33% | $7,952,324 | 0.08% | |
| Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 4.61% | $5,201,054 | 0.05% | |
| Federal Home Loan Banks 0.700000% | 3130AN4A5 | 6/30/2025 | 4.30% | $4,040,727 | 0.04% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.13% | $241,754,875 | 2.47% | |
| Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.16% | $224,416,852 | 2.29% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.16% | $83,762,400 | 0.86% | |
| Federal Home Loan Banks | 313385CJ3 | 2/26/2025 | 4.21% | $82,747,934 | 0.85% | |
| Federal Home Loan Banks | 313385CA2 | 2/18/2025 | 4.21% | $81,827,595 | 0.84% | |
| Federal Home Loan Banks | 313385BW5 | 2/14/2025 | 4.21% | $80,867,542 | 0.83% | |
| Federal Home Loan Banks | 313385FR2 | 5/16/2025 | 4.18% | $80,013,657 | 0.82% | |
| Federal Home Loan Banks | 313385BM7 | 2/5/2025 | 4.21% | $73,466,069 | 0.75% | |
| Federal Home Loan Banks | 313385BS4 | 2/10/2025 | 4.21% | $61,927,580 | 0.63% | |
| Federal Home Loan Banks | 313385EL6 | 4/17/2025 | 4.20% | $56,990,166 | 0.58% | |
| Federal Farm Credit Banks | 313313CD8 | 2/21/2025 | 4.21% | $40,500,411 | 0.41% | |
| Federal Home Loan Banks | 313385DV5 | 4/2/2025 | 4.20% | $40,559,284 | 0.41% | |
| Federal Farm Credit Banks | 313313ES3 | 4/23/2025 | 4.20% | $40,058,076 | 0.41% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.13% | $40,257,729 | 0.41% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.07% | $36,004,433 | 0.37% | |
| Federal Farm Credit Banks | 313313EC8 | 4/9/2025 | 4.20% | $23,680,631 | 0.24% | |
| Federal Home Loan Banks | 313385FY7 | 5/23/2025 | 4.18% | $22,503,853 | 0.23% | |
| Federal Home Loan Banks | 313385BN5 | 2/6/2025 | 4.21% | $20,225,815 | 0.21% | |
| Federal Farm Credit Banks | 313313CB2 | 2/19/2025 | 4.21% | $20,454,504 | 0.21% | |
| Federal Home Loan Banks | 313385CD6 | 2/21/2025 | 4.21% | $20,948,489 | 0.21% | |
| Federal Home Loan Banks | 313385GE0 | 5/29/2025 | 4.18% | $16,767,360 | 0.17% | |
| Federal Home Loan Banks | 313385EE2 | 4/11/2025 | 4.20% | $16,147,047 | 0.16% | |
| Federal Home Loan Banks | 313385DH6 | 3/21/2025 | 4.20% | $6,462,842 | 0.07% | |
| Federal Home Loan Banks | 313385CL8 | 2/28/2025 | 4.21% | $149,509 | 0.00% |