CREF Money Market Account Class R1
QCMMRX
GovernmentInstitutional7-day Yield
4.56%
as of 9/30/2024
Net assets
$1.9B
Expense ratio
0.00%
WAM
31
WAL
41
Minimum
$1
Holding details
17% Treasuries
42% Treasury Repos
18% Agency Coupon Securities
23% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.880000% | 85748R009 | 10/1/2024 | 4.88% | $3,237,422,000 | 33.30% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.860000% | 954WWB007 | 10/1/2024 | 4.86% | $893,000,000 | 9.18% | |
| Federal National Mortgage Assoc. | 313588J71 | 10/7/2024 | 4.65% | $309,659,762 | 3.18% | |
| Federal Home Loan Bank | 313384K81 | 10/16/2024 | 4.65% | $279,670,816 | 2.88% | |
| Federal Home Loan Bank Discount Note | 313384K73 | 10/15/2024 | 4.65% | $191,128,969 | 1.97% | |
| Federal Home Loan Bank | 313384M71 | 10/31/2024 | 4.65% | $138,788,035 | 1.43% | |
| Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.25% | $81,540,007 | 0.84% | |
| Federal Home Loan Bank Discount Note | 313385CA2 | 2/18/2025 | 4.25% | $80,635,042 | 0.83% | |
| Federal Home Loan Bank | 313384J83 | 10/8/2024 | 4.65% | $79,917,334 | 0.82% | |
| Federal Home Loan Bank | 313385BW5 | 2/14/2025 | 4.25% | $79,689,938 | 0.82% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 3.95% | $78,973,650 | 0.81% | |
| Tennessee Valley Authority | 880592J92 | 10/9/2024 | 4.65% | $71,886,335 | 0.74% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.25% | $72,398,197 | 0.74% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.25% | $61,026,514 | 0.63% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.37% | $59,656,403 | 0.61% | |
| Federal Farm Credit Bank | 313312L24 | 10/18/2024 | 4.65% | $56,667,940 | 0.58% | |
| Federal Home Loan Bank | 313385EL6 | 4/17/2025 | 4.04% | $56,217,487 | 0.58% | |
| Federal Home Loan Mortgage Corp. | 313396L68 | 10/22/2024 | 4.65% | $53,457,658 | 0.55% | |
| Federal Home Loan Bank | 313384T58 | 12/16/2024 | 4.45% | $42,095,482 | 0.43% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 4.65% | $39,994,833 | 0.41% | |
| Federal Home Loan Bank | 313385AR7 | 1/16/2025 | 4.37% | $39,969,653 | 0.41% | |
| Federal Farm Credit Bank | 313313CD8 | 2/21/2025 | 4.25% | $39,909,800 | 0.41% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.04% | $40,007,537 | 0.41% | |
| Federal Farm Credit Bank | 313313ES3 | 4/23/2025 | 4.04% | $39,515,692 | 0.41% | |
| Federal Home Loan Bank | 313384P60 | 11/15/2024 | 4.52% | $28,375,166 | 0.29% | |
| Federal Farm Credit Bank | 313313EC8 | 4/9/2025 | 4.04% | $23,358,993 | 0.24% | |
| Federal Home Loan Bank | 313384J75 | 10/7/2024 | 4.65% | $19,981,917 | 0.21% | |
| Federal Farm Credit Bank | 313313CB2 | 2/19/2025 | 4.25% | $20,156,340 | 0.21% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.25% | $20,643,000 | 0.21% | |
| Federal Farm Credit Bank | 313312S76 | 12/10/2024 | 4.45% | $19,824,472 | 0.20% | |
| Federal Home Loan Bank | 313385BN5 | 2/6/2025 | 4.25% | $19,931,762 | 0.20% | |
| Federal Home Loan Bank | 313385GE0 | 5/29/2025 | 3.95% | $16,550,468 | 0.17% | |
| Federal Home Loan Bank | 313385EE2 | 4/11/2025 | 4.04% | $15,927,830 | 0.16% | |
| Federal Farm Credit Bank | 313312J27 | 10/2/2024 | 4.65% | $7,997,933 | 0.08% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.13% | $6,371,741 | 0.07% | |
| Federal Home Loan Bank | 313385BF2 | 1/30/2025 | 4.37% | $3,448,226 | 0.04% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.45% | $2,422,441 | 0.02% | |
| Federal Farm Credit Bank | 313312Q37 | 11/20/2024 | 4.52% | $1,092,956 | 0.01% | |
| Federal Home Loan Bank | 313384U49 | 12/23/2024 | 4.45% | $489,860 | 0.01% | |
| Federal Home Loan Bank | 313385CL8 | 2/28/2025 | 4.25% | $147,326 | 0.00% | |
| Federal Home Loan Bank 4.840000% | 3130B2DP7 | 11/19/2024 | 4.88% | $242,993,497 | 2.50% | |
| Federal Home Loan Bank 4.850000% | 3130B2K61 | 11/29/2024 | 4.89% | $242,992,953 | 2.50% | |
| Federal Home Loan Bank 4.845000% | 3130B2D85 | 12/16/2024 | 4.84% | $243,012,857 | 2.50% | |
| Federal Home Loan Bank 4.850000% | 3130B2GJ8 | 12/27/2024 | 4.88% | $201,999,495 | 2.08% | |
| Federal Home Loan Bank 4.850000% | 3130B0WW5 | 11/19/2024 | 4.85% | $198,504,161 | 2.04% | |
| Federal Home Loan Bank 4.840000% | 3130B1X85 | 11/8/2024 | 4.88% | $162,626,046 | 1.67% | |
| Federal Home Loan Bank 4.845000% | 3130B1MV6 | 10/7/2024 | 4.85% | $120,999,996 | 1.24% | |
| Federal Home Loan Bank 4.840000% | 3130B1WJ2 | 12/10/2024 | 4.88% | $82,997,882 | 0.85% | |
| Federal Home Loan Bank 4.850000% | 3130B2M69 | 12/10/2024 | 4.89% | $76,428,082 | 0.79% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 4.34% | $43,148,126 | 0.44% | |
| Federal Farm Credit Bank 4.840000% | 3133ERKK6 | 10/8/2024 | 4.84% | $37,800,012 | 0.39% | |
| Federal Farm Credit Bank 5.030000% | 3133EN2V1 | 11/25/2024 | 4.90% | $32,477,570 | 0.33% | |
| Federal Home Loan Bank 4.850000% | 3130B1GY7 | 11/25/2024 | 4.85% | $32,470,847 | 0.33% | |
| Federal Home Loan Bank 4.960000% | 3130AVYS5 | 11/18/2024 | 4.90% | $26,792,878 | 0.28% | |
| Federal Home Loan Bank 5.125000% | 3130B1EU7 | 5/15/2025 | 4.06% | $18,860,623 | 0.19% | |
| Federal Farm Credit Bank 5.500000% | 3133EPWP6 | 11/25/2024 | 4.91% | $16,009,541 | 0.16% | |
| Federal Farm Credit Bank 5.000000% | 3133EP4M4 | 3/28/2025 | 4.47% | $16,038,696 | 0.16% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.60% | $7,866,489 | 0.08% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 4.82% | $348,709,666 | 3.59% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 4.79% | $342,371,339 | 3.52% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 4.78% | $342,283,130 | 3.52% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.09% | $141,116,384 | 1.45% | |
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 4.72% | $80,617,975 | 0.83% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.01% | $63,953,304 | 0.66% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.31% | $62,092,916 | 0.64% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 4.62% | $41,547,999 | 0.43% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 4.84% | $40,868,661 | 0.42% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.84% | $39,800,261 | 0.41% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.02% | $38,552,938 | 0.40% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 4.80% | $37,885,348 | 0.39% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.27% | $20,726,426 | 0.21% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.49% | $19,902,444 | 0.20% |