QCMMFX ETF

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Holdings63

QCMMFX ETF

CREF Money Market Account Class R4

Holdings63

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Showing top 20 of 63 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DSVXX	Fixed Inc Clearing Corp.Repo	21.50%	-	$2.31B	••••••	••••••••	••••••••
2	-	Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02	10.74%	-	$1.16B	••••••	••••••••	••••••••
3	-	Fixed Income Clearing Corp. 3.810000% 3.81 2026-01-02	7.25%	-	$779.52M	••••••	••••••••	••••••••
4	-	Federal Home Loan Banks 4.346000%	4.67%	-	$502.15M	••••••	••••••••	••••••••
5	T 4.875 04/30/26	United States Treasury Notest 4.875 04/30/26	3.26%	-	$350.74M	••••••	••••••••	••••••••
6	-	Federal Home Loan Banks	3.09%	-	$332.77M	••••••	••••••••	••••••••
7	-	Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026	2.86%	-	$307.50M	••••••	••••••••	••••••••
8	B 0 01/29/26	Treasury Bill Jan 29, 2026	2.52%	-	$271.53M	••••••	••••••••	••••••••
9	T 1.625 05/15/26	U.S. Treasury Note, 1.62%, Due 05/15/2026	2.16%	-	$232.35M	••••••	••••••••	••••••••
10	B 0 05/14/26	Treasury Bill May 14, 2026	2.09%	-	$224.58M	••••••	••••••••	••••••••
11	-	Treasury Bill 0% May 21, 2026	1.91%	-	$205.56M	••••••	••••••••	••••••••
12	-	Federal Home Loan Banks 4.320000%	1.84%	-	$198.00M	••••••	••••••••	••••••••
13	-	Federal Home Loan Banks 1.000000%	1.54%	-	$166.00M	••••••	••••••••	••••••••
14	-	Federal Home Loan Banks 4.280%, 03/23/26 4.28 2026-03-23	1.54%	-	$165.90M	••••••	••••••••	••••••••
15	-	B 3/31/26 Govt 2026-03-31	1.53%	-	$164.57M	••••••	••••••••	••••••••
16	T 0.75 04/30/26	USA, Note 0.75 30apr2026 5Y	1.51%	-	$162.25M	••••••	••••••••	••••••••
17	-	Treasury Bill Feb 10, 2026	1.18%	-	$126.51M	••••••	••••••••	••••••••
18	-	Treasury Bill 0% Jan 06, 2026	1.17%	-	$125.95M	••••••	••••••••	••••••••
19	-	Federal Home Loan Banks 3.710000% 03/25/2026	1.16%	-	$124.50M	••••••	••••••••	••••••••
20	T 0.625 07/31/26	United States Treasury Notes 0375% 11-30-25	1.14%	-	$122.68M	••••••	••••••••	••••••••

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QCMMFX ETF All Holdings

QCMMFX holdings total 63 positions. The top 10 holdings account for 60.1% of the fund, led by Fixed Inc Clearing Corp.Repo at 21.5%, Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02 at 10.7%, Fixed Income Clearing Corp. 3.810000% 3.81 2026-01-02 at 7.3%.

QCMMFX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Other at 50.1%.

QCMMFX sector allocation provides a detailed breakdown. QCMMFX overlap tool shows how holdings compare to other funds in your portfolio.

QCMMFX ETF Holdings

54 of 63 holdings

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1
Fixed Inc Clearing Corp.Repo
DSVXXUnknown
21.50%
2
Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02
Other
10.74%
3
Fixed Income Clearing Corp. 3.810000% 3.81 2026-01-02
Other
7.25%
4
Federal Home Loan Banks 4.346000%
Other
4.67%
5
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
3.26%
6
Federal Home Loan Banks
Other
3.09%
7
Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026
Other
2.86%
8
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
2.52%
9
U.S. Treasury Note, 1.62%, Due 05/15/2026
T 1.625 05/15/26Financials
2.16%
10
Treasury Bill May 14, 2026
B 0 05/14/26Financials
2.09%
11
Treasury Bill 0% May 21, 2026
Other
1.91%
12
Federal Home Loan Banks 4.320000%
Other
1.84%
13
Federal Home Loan Banks 1.000000%
Other
1.54%
14
Federal Home Loan Banks 4.280%, 03/23/26 4.28 2026-03-23
Other
1.54%
15
B 3/31/26 Govt 2026-03-31
Other
1.53%
16
USA, Note 0.75 30apr2026 5Y
T 0.75 04/30/26Financials
1.51%
17
Treasury Bill Feb 10, 2026
Other
1.18%
18
Treasury Bill 0% Jan 06, 2026
Other
1.17%
19
Federal Home Loan Banks 3.710000% 03/25/2026
Other
1.16%
20
United States Treasury Notes 0375% 11-30-25
T 0.625 07/31/26Financials
1.14%
21
Us Treasury N/B 08/26 0.75
T 0.75 08/31/26Financials
1.13%
22
Fhlb Dfrn 03-20-26 4.29% 03/20/26
Other
0.98%
23
Federal Home Loan Banks 4.055000%
Other
0.96%
24
Fhlb Dfrn 02-25-26 4.37% 02/25/26
Other
0.96%
25
Federal Farm Credit Banks 4.070000%
Other
0.82%
26
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials
0.81%
27
Federal Home Loan Banks 4.270%, 04/16/26 4.27 2026-04-16
Other
0.78%
28
Treasury Bill Feb 17, 2026
Other
0.78%
29
Us T Bill Zcp 03/19/26
B 0 03/19/26Financials
0.77%
30
T 4.625 02/28/26
T 4.625 02/28/26Financials
0.77%
31
Treasury Bill Mar 10, 2026
Other
0.77%
32
Federal Home Loan Bank 4.32% 2026-01-08
Other
0.76%
33
Federal Farm Credit Banks 3.715000% 3.715 2026-06-23
Other
0.74%
34
Treasury Note 0.75% 03/31/2026
T 0.75 03/31/26Financials
0.57%
35
U.S. Treasury Note 1.375000%
Other
0.41%
36
Us Treasury N/b 08/26 1.5
T 1.5 08/15/26Financials
0.39%
37
Treasury Note (Otr) 4.5% Mar 31, 2026
T 4.5 03/31/26Financials
0.39%
38
Us Treasury N/B
T 3.75 04/15/26Financials
0.38%
39
U.S. Treasury Note, 4.875%, Due 05/31/2026
T 4.875 05/31/26Financials
0.38%
40
Federal Agricultural Mortgage Corp.
Other
0.38%
41
Treasury Note (Old) 0.5% Feb 28, 2026
Other
0.38%
42
Us Treasury N/B 0.75 5/31/2026
T 0.75 05/31/26Financials
0.37%
43
Federal Farm Credit Banks
Other
0.31%
44
Fed Home Ln Bank
FHLB 3.625 09/04/26Financials
0.27%
45
Federal Home Loan Mortgage Corporation 3.81% 01/22/2026
Other
0.25%
46
Treasury Bill 0% Jan 13, 2026
Other
0.17%
47
Federal National Mortgage Association 2.125 04/24/2026
Other
0.10%
48
Federal Home Loan Bank Bonds 4.88 2026-09-11
FHLB 4.875 09/11/26Financials
0.03%
49
Federal Home Loan Banks 4.450000%
Other
0.03%
50
Federal Home Loan Bank System 4.450000%
Other
0.03%
51
Federal Farm Credit Bank 5.43% 2026-02-12
Other
0.02%
52
Federal Home Loan Bank, 5.485% 01/02/2026
Other
0.01%
53
Federal Farm Credit Banks Vfac Sofr+10 01/15/2026
Other
0.01%
54
Federal Home Loan Mortgage Corporation 4.799000%
Other
0.01%

#	Company	Ticker	Weight
1	Fixed Inc Clearing Corp.Repo	DSVXX	21.500%
2	Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02	-	10.740%
3	Fixed Income Clearing Corp. 3.810000% 3.81 2026-01-02	-	7.250%
4	Federal Home Loan Banks 4.346000%	-	4.670%
5	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	3.260%
6	Federal Home Loan Banks	-	3.090%
7	Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026	-	2.860%
8	Treasury Bill Jan 29, 2026	B 0 01/29/26	2.520%
9	U.S. Treasury Note, 1.62%, Due 05/15/2026	T 1.625 05/15/26	2.160%
10	Treasury Bill May 14, 2026	B 0 05/14/26	2.090%
11	Treasury Bill 0% May 21, 2026	-	1.910%
12	Federal Home Loan Banks 4.320000%	-	1.840%
13	Federal Home Loan Banks 1.000000%	-	1.540%
14	Federal Home Loan Banks 4.280%, 03/23/26 4.28 2026-03-23	-	1.540%
15	B 3/31/26 Govt 2026-03-31	-	1.530%
16	USA, Note 0.75 30apr2026 5Y	T 0.75 04/30/26	1.510%
17	Treasury Bill Feb 10, 2026	-	1.180%
18	Treasury Bill 0% Jan 06, 2026	-	1.170%
19	Federal Home Loan Banks 3.710000% 03/25/2026	-	1.160%
20	United States Treasury Notes 0375% 11-30-25	T 0.625 07/31/26	1.140%
21	Us Treasury N/B 08/26 0.75	T 0.75 08/31/26	1.130%
22	Fhlb Dfrn 03-20-26 4.29% 03/20/26	-	0.980%
23	Federal Home Loan Banks 4.055000%	-	0.960%
24	Fhlb Dfrn 02-25-26 4.37% 02/25/26	-	0.960%
25	Federal Farm Credit Banks 4.070000%	-	0.820%
26	U.S. Treasury Note, 3.50%, Due 09/30/2026	T 3.5 09/30/26	0.810%
27	Federal Home Loan Banks 4.270%, 04/16/26 4.27 2026-04-16	-	0.780%
28	Treasury Bill Feb 17, 2026	-	0.780%
29	Us T Bill Zcp 03/19/26	B 0 03/19/26	0.770%
30	T 4.625 02/28/26	T 4.625 02/28/26	0.770%
31	Treasury Bill Mar 10, 2026	-	0.770%
32	Federal Home Loan Bank 4.32% 2026-01-08	-	0.760%
33	Federal Farm Credit Banks 3.715000% 3.715 2026-06-23	-	0.740%
34	Treasury Note 0.75% 03/31/2026	T 0.75 03/31/26	0.570%
35	U.S. Treasury Note 1.375000%	-	0.410%
36	Us Treasury N/b 08/26 1.5	T 1.5 08/15/26	0.390%
37	Treasury Note (Otr) 4.5% Mar 31, 2026	T 4.5 03/31/26	0.390%
38	Us Treasury N/B	T 3.75 04/15/26	0.380%
39	U.S. Treasury Note, 4.875%, Due 05/31/2026	T 4.875 05/31/26	0.380%
40	Federal Agricultural Mortgage Corp.	-	0.380%
41	Treasury Note (Old) 0.5% Feb 28, 2026	-	0.380%
42	Us Treasury N/B 0.75 5/31/2026	T 0.75 05/31/26	0.370%
43	Federal Farm Credit Banks	-	0.310%
44	Fed Home Ln Bank	FHLB 3.625 09/04/26	0.270%
45	Federal Home Loan Mortgage Corporation 3.81% 01/22/2026	-	0.250%
46	Treasury Bill 0% Jan 13, 2026	-	0.170%
47	Federal National Mortgage Association 2.125 04/24/2026	-	0.100%
48	Federal Home Loan Bank Bonds 4.88 2026-09-11	FHLB 4.875 09/11/26	0.030%
49	Federal Home Loan Banks 4.450000%	-	0.030%
50	Federal Home Loan Bank System 4.450000%	-	0.030%
51	Federal Farm Credit Bank 5.43% 2026-02-12	-	0.020%
52	Federal Home Loan Bank, 5.485% 01/02/2026	-	0.010%
53	Federal Farm Credit Banks Vfac Sofr+10 01/15/2026	-	0.010%
54	Federal Home Loan Mortgage Corporation 4.799000%	-	0.010%