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	DSVXX	21.50%	-	-	••••••	••••••••	••••••••
2	T 4.875 04/30/26	T 4.875 04/30/26	3.26%	-	-	••••••	••••••••	••••••••
3	B 0 01/29/26	B 0 01/29/26	2.52%	-	-	••••••	••••••••	••••••••
4	T 1.625 05/15/26	T 1.625 05/15/26	2.16%	-	-	••••••	••••••••	••••••••
5	B 0 05/14/26	B 0 05/14/26	2.09%	-	-	••••••	••••••••	••••••••
6	T 0.75 04/30/26	T 0.75 04/30/26	1.51%	-	-	••••••	••••••••	••••••••
7	T 0.625 07/31/26	T 0.625 07/31/26	1.14%	-	-	••••••	••••••••	••••••••
8	T 0.75 08/31/26	T 0.75 08/31/26	1.13%	-	-	••••••	••••••••	••••••••
9	T 3.5 09/30/26	T 3.5 09/30/26	0.81%	-	-	••••••	••••••••	••••••••
10	B 0 03/19/26	B 0 03/19/26	0.77%	-	-	••••••	••••••••	••••••••
11	T 4.625 02/28/26	T 4.625 02/28/26	0.77%	-	-	••••••	••••••••	••••••••
12	T 0.75 03/31/26	T 0.75 03/31/26	0.57%	-	-	••••••	••••••••	••••••••
13	T 1.5 08/15/26	T 1.5 08/15/26	0.39%	-	-	••••••	••••••••	••••••••
14	T 4.5 03/31/26	T 4.5 03/31/26	0.39%	-	-	••••••	••••••••	••••••••
15	T 3.75 04/15/26	T 3.75 04/15/26	0.38%	-	-	••••••	••••••••	••••••••
16	T 4.875 05/31/26	T 4.875 05/31/26	0.38%	-	-	••••••	••••••••	••••••••
17	T 0.75 05/31/26	T 0.75 05/31/26	0.37%	-	-	••••••	••••••••	••••••••
18	FHLB 3.625 09/04/26	FHLB 3.625 09/04/26	0.27%	-	-	••••••	••••••••	••••••••
19	FHLB 4.875 09/11/26	FHLB 4.875 09/11/26	0.03%	-	-	••••••	••••••••	••••••••

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QCMMFX ETF All Holdings

QCMMFX holdings total 63 positions. The top 10 holdings account for 36.9% of the fund, led by DSVXX at 21.5%, T 4.875 04/30/26 at 3.3%, B 0 01/29/26 at 2.5%.

QCMMFX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Unknown at 40.4%.

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

#	Company	Ticker	Weight
1	DSVXX	DSVXX	21.500%
2	T 4.875 04/30/26	T 4.875 04/30/26	3.260%
3	B 0 01/29/26	B 0 01/29/26	2.520%
4	T 1.625 05/15/26	T 1.625 05/15/26	2.160%
5	B 0 05/14/26	B 0 05/14/26	2.090%
6	T 0.75 04/30/26	T 0.75 04/30/26	1.510%
7	T 0.625 07/31/26	T 0.625 07/31/26	1.140%
8	T 0.75 08/31/26	T 0.75 08/31/26	1.130%
9	T 3.5 09/30/26	T 3.5 09/30/26	0.810%
10	B 0 03/19/26	B 0 03/19/26	0.770%
11	T 4.625 02/28/26	T 4.625 02/28/26	0.770%
12	T 0.75 03/31/26	T 0.75 03/31/26	0.570%
13	T 1.5 08/15/26	T 1.5 08/15/26	0.390%
14	T 4.5 03/31/26	T 4.5 03/31/26	0.390%
15	T 3.75 04/15/26	T 3.75 04/15/26	0.380%
16	T 4.875 05/31/26	T 4.875 05/31/26	0.380%
17	T 0.75 05/31/26	T 0.75 05/31/26	0.370%
18	FHLB 3.625 09/04/26	FHLB 3.625 09/04/26	0.270%
19	FHLB 4.875 09/11/26	FHLB 4.875 09/11/26	0.030%

QCMMFX ETF

QCMMFX ETF

QCMMFX ETF All Holdings

QCMMFX ETF Holdings