CREF Money Market Account Class R2

QCMMPX

GovernmentInstitutional
7-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
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.400000%4.40%27.87%
Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 4.380000%4.38%15.08%
Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.390000%4.39%1.47%
Federal Home Loan Banks 4.390000%4.41%4.21%
Federal Home Loan Banks 4.390000%4.41%3.01%
Federal Home Loan Banks 4.395000%4.42%2.82%
Federal Home Loan Banks 4.390000%4.41%1.89%
Federal Home Loan Banks 4.395000%4.42%1.88%
Federal Home Loan Banks 4.390000%4.41%1.87%
Federal Home Loan Banks 4.390000%4.41%1.87%
Federal Home Loan Banks 1.000000%4.37%1.82%
Federal Home Loan Banks 4.405000%4.41%1.51%
Federal Home Loan Banks 4.390000%4.41%1.50%
Federal Home Loan Banks 4.390000%4.41%1.15%
Federal Home Loan Banks 4.390000%4.41%0.75%
Federal Home Loan Banks 4.390000%4.41%0.75%
Federal Home Loan Banks 4.400000%4.40%0.75%
Federal Home Loan Banks 4.400000%4.40%0.75%
Federal Home Loan Mortgage Corp. 0.375000%4.31%0.51%
Federal Farm Credit Banks 4.395000%4.42%0.30%
Federal Farm Credit Banks 4.390000%4.41%0.22%
Federal Home Loan Banks 4.400000%4.41%0.19%
Federal Farm Credit Banks 4.445000%4.42%0.19%
Federal National Mortgage Assoc. 2.125000%4.10%0.10%
Federal Home Loan Banks 4.480000%4.42%0.03%
Federal Home Loan Banks 4.480000%4.46%0.03%
Federal Farm Credit Banks 4.480000%4.46%0.02%
Federal Farm Credit Banks 4.720000%4.41%0.01%
Federal Home Loan Banks 4.535000%4.41%0.01%
Federal Farm Credit Banks 4.490000%4.41%0.01%
Federal Home Loan Mortgage Corp. 4.490000%4.46%0.01%
U.S. Treasury Note 4.875000%4.10%3.23%
U.S. Treasury Note 1.625000%4.07%2.10%
U.S. Treasury Bill4.27%1.85%
U.S. Treasury Note 0.750000%4.10%1.46%
U.S. Treasury Bill4.31%1.16%
U.S. Treasury Bill4.26%1.13%
U.S. Treasury Note 0.250000%4.31%1.07%
U.S. Treasury Note 4.625000%4.19%0.76%
U.S. Treasury Note 0.750000%4.13%0.55%
U.S. Treasury Note 4.500000%4.12%0.39%
U.S. Treasury Note 3.750000%4.08%0.38%
U.S. Treasury Note 4.875000%4.07%0.38%
U.S. Treasury Note 0.500000%4.19%0.37%
U.S. Treasury Bill4.35%0.36%
U.S. Treasury Note 0.750000%4.06%0.36%
U.S. Treasury Bill3.97%0.30%
U.S. Treasury Note 0.375000%4.27%0.18%
U.S. Treasury Bill3.99%0.18%
Federal Home Loan Banks4.17%2.26%
Federal Home Loan Banks4.20%2.20%
Federal Home Loan Banks4.20%2.12%
Federal Home Loan Banks4.17%1.88%
Federal Home Loan Banks4.12%1.52%
Federal Home Loan Banks4.22%1.51%
Federal Home Loan Banks4.22%1.03%
Federal Farm Credit Banks4.17%0.38%
Federal Home Loan Banks4.20%0.38%
Federal Home Loan Banks4.20%0.37%
Federal Home Loan Banks4.22%0.29%