CREF Money Market Account Class R1
QCMMRX
GovernmentInstitutional7-day Yield
4.28%
as of 12/31/2024
Net assets
$1.9B
Expense ratio
0.00%
WAM
50
WAL
70
Minimum
$1
Holding details
24% Treasuries
41% Treasury Repos
17% Agency Coupon Securities
17% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 4.450000% | ARP15HR91 | 1/2/2025 | 4.45% | $2,314,000,000 | 23.74% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 4.460000% | 85748R009 | 1/2/2025 | 4.46% | $1,690,380,000 | 17.34% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.27% | $326,982,162 | 3.35% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.27% | $322,537,988 | 3.31% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.30% | $244,990,074 | 2.51% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.26% | $181,875,172 | 1.87% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.27% | $163,062,162 | 1.67% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.19% | $159,957,732 | 1.64% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.27% | $134,231,310 | 1.38% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.26% | $121,607,955 | 1.25% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.25% | $121,138,653 | 1.24% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.27% | $118,941,520 | 1.22% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.28% | $87,886,602 | 0.90% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.27% | $82,278,366 | 0.84% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.27% | $64,533,133 | 0.66% | |
| U.S. Treasury Note 3.875000% | 91282CGX3 | 4/30/2025 | 4.32% | $62,155,717 | 0.64% | |
| U.S. Treasury Inflation Protected Note 0.250000% | 912828H45 | 1/15/2025 | 3.63% | $54,562,597 | 0.56% | |
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.29% | $40,741,654 | 0.42% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.21% | $38,894,101 | 0.40% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.26% | $20,134,885 | 0.21% | |
| U.S. Treasury Note 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $20,835,466 | 0.21% | |
| Federal Home Loan Banks 4.370000% | 3130B4C90 | 5/20/2025 | 4.39% | $573,992,498 | 5.89% | |
| Federal Home Loan Banks 4.370000% | 3130B4DA6 | 5/22/2025 | 4.39% | $327,997,530 | 3.37% | |
| Federal Home Loan Banks 4.375000% | 3130B3YV9 | 5/9/2025 | 4.40% | $201,997,429 | 2.07% | |
| Federal Home Loan Banks 4.375000% | 3130B4DB4 | 6/23/2025 | 4.40% | $165,998,074 | 1.70% | |
| Federal Home Loan Banks 4.470000% | 3130B3AW3 | 3/11/2025 | 4.34% | $163,035,911 | 1.67% | |
| Federal Home Loan Banks 4.390000% | 3130B2ZY4 | 4/10/2025 | 4.39% | $110,005,694 | 1.13% | |
| Federal Home Loan Mortgage Corp. 0.375000% | 3137EAEX3 | 9/23/2025 | 4.27% | $54,557,791 | 0.56% | |
| Federal Farm Credit Banks 5.125000% | 3133ERFD8 | 5/22/2025 | 4.40% | $43,055,415 | 0.44% | |
| Federal Home Loan Banks 5.125000% | 3130B1EU7 | 5/15/2025 | 4.35% | $18,791,143 | 0.19% | |
| Federal Farm Credit Banks 5.000000% | 3133EP4M4 | 3/28/2025 | 4.35% | $16,024,214 | 0.16% | |
| Federal National Mortgage Assoc. 0.500000% | 3135G04Z3 | 6/17/2025 | 4.21% | $8,298,147 | 0.09% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 4.31% | $7,932,094 | 0.08% | |
| Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 4.24% | $5,204,901 | 0.05% | |
| Federal Home Loan Banks | 313385JG2 | 7/18/2025 | 4.08% | $240,940,604 | 2.47% | |
| Federal Home Loan Banks | 313385GY6 | 6/16/2025 | 4.11% | $223,658,278 | 2.29% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.11% | $83,478,299 | 0.86% | |
| Federal Home Loan Banks | 313385CJ3 | 2/26/2025 | 4.22% | $82,445,421 | 0.85% | |
| Federal Home Loan Banks | 313385CA2 | 2/18/2025 | 4.22% | $81,529,001 | 0.84% | |
| Tennessee Valley Authority | 880590AX2 | 1/22/2025 | 4.21% | $81,290,318 | 0.83% | |
| Federal Home Loan Banks | 313385BW5 | 2/14/2025 | 4.22% | $80,572,725 | 0.83% | |
| Federal Home Loan Banks | 313385FR2 | 5/16/2025 | 4.13% | $79,736,220 | 0.82% | |
| Federal Home Loan Banks | 313385BM7 | 2/5/2025 | 4.22% | $73,198,792 | 0.75% | |
| Tennessee Valley Authority | 880590AH7 | 1/8/2025 | 4.21% | $61,142,744 | 0.63% | |
| Federal Home Loan Banks | 313385BS4 | 2/10/2025 | 4.22% | $61,702,021 | 0.63% | |
| Federal Home Loan Banks | 313385AY2 | 1/23/2025 | 4.21% | $60,337,272 | 0.62% | |
| Federal Home Loan Banks | 313385EL6 | 4/17/2025 | 4.16% | $56,789,045 | 0.58% | |
| Federal Home Loan Banks | 313385AR7 | 1/16/2025 | 4.21% | $40,424,220 | 0.41% | |
| Federal Farm Credit Banks | 313313CD8 | 2/21/2025 | 4.22% | $40,352,520 | 0.41% | |
| Federal Home Loan Banks | 313385DV5 | 4/2/2025 | 4.16% | $40,415,719 | 0.41% | |
| Federal Farm Credit Banks | 313313ES3 | 4/23/2025 | 4.16% | $39,916,878 | 0.41% | |
| Federal Farm Credit Banks | 313313HW1 | 7/8/2025 | 4.08% | $40,121,780 | 0.41% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.04% | $35,883,052 | 0.37% | |
| Federal Farm Credit Banks | 313313EC8 | 4/9/2025 | 4.16% | $23,596,927 | 0.24% | |
| Federal Home Loan Banks | 313385FY7 | 5/23/2025 | 4.13% | $22,425,960 | 0.23% | |
| Federal Agricultural Mortgage Corp. | 31315LAW8 | 1/21/2025 | 4.21% | $20,240,171 | 0.21% | |
| Federal Home Loan Banks | 313385BN5 | 2/6/2025 | 4.22% | $20,152,215 | 0.21% | |
| Federal Farm Credit Banks | 313313CB2 | 2/19/2025 | 4.22% | $20,379,847 | 0.21% | |
| Federal Home Loan Banks | 313385CD6 | 2/21/2025 | 4.22% | $20,871,993 | 0.21% | |
| Federal Home Loan Banks | 313385EE2 | 4/11/2025 | 4.16% | $16,089,994 | 0.17% | |
| Federal Home Loan Banks | 313385GE0 | 5/29/2025 | 4.13% | $16,709,409 | 0.17% | |
| Federal Home Loan Banks | 313385DH6 | 3/21/2025 | 4.20% | $6,439,333 | 0.07% | |
| Federal Home Loan Banks | 313385BF2 | 1/30/2025 | 4.21% | $3,487,721 | 0.04% | |
| Federal Home Loan Banks | 313385CL8 | 2/28/2025 | 4.22% | $148,963 | 0.00% |