QCBMFX — Bond Market Account
Data updated: 2026-05-28
QCBMFX — Bond Market Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $12.59B AUM · 4.6% 1-yr return. From SEC regulatory filings.
QCBMFX Fund Overview
QCBMFX — Bond Market Account is a US mutual fund managed by College Retirement Equities Fund, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: College Retirement Equities Fund
- Category: Long Total / Aggregate Bond
- Assets under management: $12.59B
- 1-year return: 4.6%
- Ticker: QCBMFX
- SEC CIK: 0000777535
- SEC series ID: S000005084
- Share class ID: C000234675
QCBMFX Holdings
Top 10 holdings of Bond Market Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Board of Trade | 3.05% |
| United States Treasury Note/Bond | 2.68% |
| US Treasury N/b | 1.93% |
| United States Treasury Note/Bond | 1.56% |
| United States Treasury Note/Bond | 1.37% |
| Fannie Mae Pool | 1.31% |
| Fannie Mae Pool | 1.29% |
| US Treasury N/b | 1.23% |
| United States Treasury Note/Bond | 1.17% |
| United States Treasury Note/Bond | 1.12% |
QCBMFX Portfolio Allocation
Asset-class allocation of Bond Market Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.7% |
| Securitized | 36.9% |
| Real Estate | 3.1% |
| Cash & Equivalents | 2.6% |
| Loans | 0.2% |
QCBMFX Performance
Total returns for QCBMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.4% |
QCBMFX Risk Information
Risk metrics for QCBMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
QCBMFX Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QCBMFX Cashflows
Over the 12 months to 2026-03, Bond Market Account had net inflows of $614.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $122.53M |
| 2026-02 | $117.10M |
| 2026-01 | $75.95M |
| 2025-12 | $39.27M |
| 2025-11 | $68.19M |
| 2025-10 | $97.18M |
QCBMFX Debt Constituents
Largest debt holdings of Bond Market Account by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.68% |
| US Treasury N/b | 1.93% |
| United States Treasury Note/Bond | 1.56% |
| United States Treasury Note/Bond | 1.37% |
| US Treasury N/b | 1.23% |
| United States Treasury Note/Bond | 1.17% |
| United States Treasury Note/Bond | 1.12% |
| United States Treasury Note/Bond | 1.00% |
| United States Treasury Note/Bond | 0.97% |
| US Treasury N/b | 0.88% |
QCBMFX Prospectus and SEC Filings
Official Bond Market Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.