Money Market Account Class R1
QCMMRX
GovernmentInstitutional7-day Yield
#333
3.47%
as of 12/31/2025
Net assets
$1.4B
Expense ratio
0.00%
WAM
42
WAL
55
Minimum
$1
Holding details
27% Treasuries
39% Treasury Repos
20% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. 3.820000% | 85748R009 | 1/2/2026 | 3.82% | $2,312,720,000 | 21.50% | |
| Fixed Income Clearing Corp. (FICC)/BNY Mellon, Fixed Income Clearing Corp. 3.810000% | ARP1DUUC2 | 1/2/2026 | 3.81% | $1,155,010,000 | 10.74% | |
| Fixed Income Clearing Corp. (FICC)/Northern Trust, Fixed Income Clearing Corp. 3.810000% | ARP1DUU16 | 1/2/2026 | 3.81% | $779,517,000 | 7.25% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.58% | $350,742,973 | 3.26% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 3.58% | $271,531,045 | 2.52% | |
| U.S. Treasury Note 1.625000% | 912828R36 | 5/15/2026 | 3.56% | $232,353,761 | 2.16% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.59% | $224,584,392 | 2.09% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.60% | $205,556,449 | 1.91% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.60% | $164,573,428 | 1.53% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.59% | $162,248,851 | 1.51% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.60% | $126,513,147 | 1.18% | |
| U.S. Treasury Bill | 912797SE8 | 1/6/2026 | 3.50% | $125,951,630 | 1.17% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.58% | $122,681,926 | 1.14% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.59% | $121,240,584 | 1.13% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.60% | $86,936,335 | 0.81% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.60% | $83,620,721 | 0.78% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $82,607,224 | 0.77% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.55% | $82,562,080 | 0.77% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.60% | $82,481,311 | 0.77% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.49% | $61,095,110 | 0.57% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.56% | $44,365,344 | 0.41% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.58% | $42,088,528 | 0.39% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.58% | $41,963,194 | 0.39% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.82% | $41,283,968 | 0.38% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.55% | $41,019,337 | 0.38% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.57% | $41,212,615 | 0.38% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.60% | $40,033,888 | 0.37% | |
| U.S. Treasury Bill | 912797SF5 | 1/13/2026 | 3.56% | $18,280,409 | 0.17% | |
| Federal Home Loan Banks 3.720000% | 3130B72C7 | 2/11/2026 | 3.74% | $502,152,126 | 4.67% | |
| Federal Home Loan Banks 3.715000% | 3130B6VF0 | 2/3/2026 | 3.74% | $307,495,486 | 2.86% | |
| Federal Home Loan Banks 3.710000% | 3130B6WX0 | 1/5/2026 | 3.73% | $197,999,749 | 1.84% | |
| Federal Home Loan Banks 3.720000% | 3130B8B43 | 3/23/2026 | 3.74% | $165,898,504 | 1.54% | |
| Federal Home Loan Banks 1.000000% | 3130B8ZQ8 | 7/2/2026 | 1.00% | $166,000,000 | 1.54% | |
| Federal Home Loan Banks 3.710000% | 3130B8RX2 | 3/25/2026 | 3.73% | $124,499,341 | 1.16% | |
| Federal Home Loan Banks 3.710000% | 3130B87K2 | 3/20/2026 | 3.73% | $104,998,721 | 0.98% | |
| Federal Home Loan Banks 3.715000% | 3130B8E81 | 1/28/2026 | 3.74% | $103,748,568 | 0.96% | |
| Federal Home Loan Banks 3.720000% | 3130B8E99 | 2/25/2026 | 3.74% | $103,748,655 | 0.96% | |
| Federal Farm Credit Banks 3.730000% | 3133ETS57 | 5/7/2026 | 3.74% | $88,001,220 | 0.82% | |
| Federal Home Loan Banks 3.710000% | 3130B85J7 | 4/16/2026 | 3.73% | $83,998,163 | 0.78% | |
| Federal Home Loan Banks 3.710000% | 3130B6WY8 | 1/8/2026 | 3.71% | $81,999,990 | 0.76% | |
| Federal Farm Credit Banks 3.715000% | 3133ET5M5 | 6/23/2026 | 3.73% | $79,499,736 | 0.74% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.60% | $29,233,529 | 0.27% | |
| Federal National Mortgage Assoc. 2.125000% | 3135G0K36 | 4/24/2026 | 3.61% | $11,193,278 | 0.10% | |
| Federal Home Loan Banks 3.800000% | 3130B27M1 | 2/2/2026 | 3.74% | $2,975,170 | 0.03% | |
| Federal Home Loan Banks 3.800000% | 3130B3RD7 | 2/19/2026 | 3.75% | $2,770,219 | 0.03% | |
| Federal Home Loan Banks 4.875000% | 3130AXCP1 | 9/11/2026 | 3.59% | $3,025,943 | 0.03% | |
| Federal Farm Credit Banks 3.800000% | 3133ERBC4 | 2/12/2026 | 3.76% | $2,050,101 | 0.02% | |
| Federal Home Loan Banks 3.855000% | 3130AYCW4 | 1/2/2026 | 3.86% | $1,290,000 | 0.01% | |
| Federal Farm Credit Banks 3.810000% | 3133ERPN5 | 1/15/2026 | 3.73% | $1,040,031 | 0.01% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAEY5 | 2/9/2026 | 3.74% | $1,040,085 | 0.01% | |
| Federal Home Loan Banks | 313385RM0 | 1/7/2026 | 3.51% | $332,772,728 | 3.09% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.53% | $256,768,968 | 2.39% | |
| Federal Home Loan Banks | 313385RS7 | 1/12/2026 | 3.51% | $169,601,334 | 1.58% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.51% | $169,635,350 | 1.58% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.40% | $167,468,351 | 1.56% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.46% | $144,697,082 | 1.34% | |
| Federal Home Loan Banks | 313385SB3 | 1/21/2026 | 3.51% | $83,828,010 | 0.78% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.51% | $82,878,613 | 0.77% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.52% | $82,389,336 | 0.77% | |
| Federal Agricultural Mortgage Corp. | 31315LD54 | 8/27/2026 | 3.40% | $40,662,376 | 0.38% | |
| Federal Farm Credit Banks | 313313XY9 | 6/11/2026 | 3.46% | $33,076,848 | 0.31% | |
| Federal Home Loan Mortgage Corp. | 313397SC6 | 1/22/2026 | 3.51% | $26,809,370 | 0.25% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.54% | $8,404,715 | 0.08% |