Money Market Account Class R1
QCMMRX
GovernmentInstitutional7-day Yield
4.89%
as of 8/31/2024
Net assets
$1.9B
Expense ratio
0.00%
WAM
43
WAL
57
Minimum
$1
Holding details
24% Treasuries
38% Treasury Repos
19% Agency Coupon Securities
18% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 5.320000% | 954TNCII4 | 9/3/2024 | 5.32% | $2,500,000,000 | 25.73% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 5.320000% | 85748R009 | 9/3/2024 | 5.32% | $1,227,108,000 | 12.63% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 5.21% | $347,223,335 | 3.57% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.21% | $340,955,147 | 3.51% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 5.20% | $340,864,064 | 3.51% | |
| U.S. Treasury Bill | 912797GW1 | 10/3/2024 | 5.24% | $308,611,132 | 3.18% | |
| U.S. Treasury Bill | 912797GL5 | 9/5/2024 | 5.29% | $161,953,020 | 1.67% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 0.01% | $155,000,000 | 1.60% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.53% | $140,253,812 | 1.44% | |
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 5.12% | $80,261,385 | 0.83% | |
| U.S. Treasury Bill | 912797KT3 | 10/10/2024 | 5.23% | $71,590,168 | 0.74% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.49% | $63,526,694 | 0.65% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.67% | $61,929,996 | 0.64% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 5.00% | $41,353,953 | 0.43% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.18% | $40,761,367 | 0.42% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.10% | $39,657,292 | 0.41% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.55% | $39,331,628 | 0.40% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 5.22% | $37,724,822 | 0.39% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.51% | $23,299,567 | 0.24% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.63% | $20,642,016 | 0.21% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.87% | $19,800,563 | 0.20% | |
| Federal Home Loan Bank 5.330000% | 3130B2DP7 | 11/19/2024 | 5.37% | $242,997,181 | 2.50% | |
| Federal Home Loan Bank 5.340000% | 3130B2K61 | 11/29/2024 | 5.40% | $242,999,230 | 2.50% | |
| Federal Home Loan Bank 5.335000% | 3130B2D85 | 12/16/2024 | 5.33% | $243,022,203 | 2.50% | |
| Federal Home Loan Bank 5.340000% | 3130B2GJ8 | 12/27/2024 | 5.37% | $202,000,301 | 2.08% | |
| Federal Home Loan Bank 5.340000% | 3130B0WW5 | 11/19/2024 | 5.33% | $198,516,692 | 2.04% | |
| Federal Home Loan Bank 5.330000% | 3130B1X85 | 11/8/2024 | 5.37% | $162,626,679 | 1.67% | |
| Federal Home Loan Bank 5.335000% | 3130B1HV2 | 9/26/2024 | 5.33% | $121,001,013 | 1.25% | |
| Federal Home Loan Bank 5.335000% | 3130B1MV6 | 10/7/2024 | 5.34% | $121,000,866 | 1.25% | |
| Federal Home Loan Bank 5.330000% | 3130B1WJ2 | 12/10/2024 | 5.36% | $82,999,812 | 0.85% | |
| Federal Home Loan Bank 5.335000% | 3130B1GQ4 | 9/23/2024 | 5.33% | $81,000,465 | 0.83% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 4.67% | $43,074,638 | 0.44% | |
| Federal Farm Credit Bank 5.330000% | 3133ERKK6 | 10/8/2024 | 5.33% | $37,800,483 | 0.39% | |
| Federal Farm Credit Bank 5.390000% | 3133EM4L3 | 9/9/2024 | 5.33% | $20,250,210 | 0.21% | |
| Federal Home Loan Bank 5.125000% | 3130B1EU7 | 5/15/2025 | 4.64% | $18,800,753 | 0.19% | |
| Federal Farm Credit Bank 5.500000% | 3133EPWP6 | 11/25/2024 | 5.13% | $16,008,172 | 0.16% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4M4 | 3/28/2025 | 4.72% | $16,024,180 | 0.16% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.84% | $7,839,889 | 0.08% | |
| Federal Home Loan Bank | 313384K81 | 10/16/2024 | 5.06% | $278,398,638 | 2.87% | |
| Federal Home Loan Bank Discount Note | 313384K73 | 10/15/2024 | 5.06% | $190,261,845 | 1.96% | |
| Federal Home Loan Bank | 313384M71 | 10/31/2024 | 5.06% | $138,131,678 | 1.42% | |
| Federal Home Loan Bank Discount Note | 313385CA2 | 2/18/2025 | 4.56% | $80,213,493 | 0.83% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.56% | $81,107,600 | 0.83% | |
| Federal Home Loan Bank | 313384J83 | 10/8/2024 | 5.06% | $79,561,466 | 0.82% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.56% | $79,276,320 | 0.82% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 4.37% | $78,456,296 | 0.81% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.56% | $72,028,529 | 0.74% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.56% | $60,712,054 | 0.62% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.71% | $59,344,349 | 0.61% | |
| Federal Farm Credit Bank | 313312L24 | 10/18/2024 | 5.06% | $56,408,806 | 0.58% | |
| Federal Home Loan Bank | 313385EL6 | 4/17/2025 | 4.41% | $55,879,938 | 0.58% | |
| Federal Home Loan Mortgage Corp. | 313396L68 | 10/22/2024 | 5.06% | $53,210,636 | 0.55% | |
| Federal Home Loan Bank | 313384T58 | 12/16/2024 | 4.80% | $41,888,000 | 0.43% | |
| Federal Home Loan Bank | 313384H51 | 9/27/2024 | 5.11% | $41,071,114 | 0.42% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 5.06% | $39,820,089 | 0.41% | |
| Federal Home Loan Bank | 313385AR7 | 1/16/2025 | 4.71% | $39,763,474 | 0.41% | |
| Federal Farm Credit Bank | 313313CD8 | 2/21/2025 | 4.56% | $39,700,033 | 0.41% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.41% | $39,774,113 | 0.41% | |
| Federal Home Loan Bank | 313384P60 | 11/15/2024 | 4.95% | $28,237,833 | 0.29% | |
| Federal Farm Credit Bank | 313313CB2 | 2/19/2025 | 4.56% | $20,050,777 | 0.21% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.56% | $20,534,500 | 0.21% | |
| Federal Home Loan Bank | 313384J75 | 10/7/2024 | 5.06% | $19,893,178 | 0.20% | |
| Federal Farm Credit Bank | 313312S76 | 12/10/2024 | 4.80% | $19,728,000 | 0.20% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.56% | $19,829,803 | 0.20% | |
| Federal Home Loan Bank | 313385GE0 | 5/29/2025 | 4.37% | $16,439,340 | 0.17% | |
| Federal Home Loan Bank | 313385EE2 | 4/11/2025 | 4.41% | $15,833,277 | 0.16% | |
| Federal Farm Credit Bank | 313312J27 | 10/2/2024 | 5.06% | $7,962,893 | 0.08% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.46% | $6,336,419 | 0.07% | |
| Federal Home Loan Bank | 313385BF2 | 1/30/2025 | 4.71% | $3,429,939 | 0.04% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.80% | $2,410,147 | 0.02% | |
| Federal Home Loan Bank | 313384F79 | 9/13/2024 | 5.11% | $898,212 | 0.01% | |
| Federal Home Loan Bank | 313384G45 | 9/18/2024 | 5.11% | $598,382 | 0.01% | |
| Federal Farm Credit Bank | 313312Q37 | 11/20/2024 | 4.95% | $1,087,598 | 0.01% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 4.80% | $487,410 | 0.01% | |
| Federal Home Loan Bank | 313385CL8 | 2/28/2025 | 4.56% | $146,542 | 0.00% |