QCMMPX Holdings — Money Market Account
All 80 reported holdings of Money Market Account (QCMMPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. (FICC)/BNY Mellon | 13.54% | $1.47B |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. | 6.18% | $669.91M |
| Federal Farm Credit Banks | 3.49% | $378.00M |
| U.S. Treasury Bill | 2.86% | $309.98M |
| Federal Home Loan Banks | 2.65% | $287.00M |
| Federal Home Loan Banks | 2.28% | $247.50M |
| U.S. Treasury Bill | 2.27% | $246.04M |
| U.S. Treasury Note | 1.90% | $205.88M |
| Federal Home Loan Banks | 1.89% | $205.00M |
| U.S. Treasury Bill | 1.89% | $204.74M |
| Federal Home Loan Banks | 1.57% | $170.34M |
| Federal Home Loan Banks | 1.55% | $168.49M |
| U.S. Treasury Bill | 1.54% | $166.87M |
| Fixed Income Clearing Corp. (FICC)/Northern Trust | 1.53% | $166.09M |
| Federal Home Loan Banks | 1.53% | $166.00M |
| Federal Home Loan Banks | 1.53% | $166.00M |
| Federal Home Loan Banks | 1.52% | $165.00M |
| U.S. Treasury Bill | 1.52% | $165.18M |
| U.S. Treasury Bill | 1.51% | $163.68M |
| U.S. Treasury Bill | 1.51% | $164.19M |
| Federal Home Loan Banks | 1.50% | $163.00M |
| U.S. Treasury Bill | 1.50% | $162.31M |
| U.S. Treasury Note | 1.50% | $162.81M |
| Federal Home Loan Banks | 1.26% | $136.25M |
| Federal Home Loan Banks | 1.16% | $126.00M |
| U.S. Treasury Note | 1.15% | $124.46M |
| Federal Home Loan Banks | 1.15% | $124.50M |
| Federal Home Loan Banks | 1.15% | $125.00M |
| U.S. Treasury Bill | 1.15% | $124.17M |
| Federal Home Loan Banks | 1.15% | $124.50M |
| Federal Home Loan Banks | 1.15% | $124.73M |
| Federal Home Loan Banks | 1.15% | $124.60M |
| Federal Agricultural Mortgage Corp. | 1.14% | $124.00M |
| Federal Home Loan Banks | 1.14% | $124.00M |
| Federal Home Loan Banks | 1.14% | $123.50M |
| U.S. Treasury Note | 1.13% | $122.88M |
| Federal Home Loan Banks | 1.13% | $123.00M |
| U.S. Treasury Bill | 1.13% | $122.85M |
| Federal Home Loan Banks | 1.13% | $123.00M |
| U.S. Treasury Bill | 1.13% | $122.56M |
| U.S. Treasury Bill | 1.12% | $121.91M |
| Federal Home Loan Banks | 0.97% | $105.00M |
| Federal Farm Credit Banks | 0.96% | $104.20M |
| Federal Home Loan Banks | 0.91% | $99.00M |
| Federal Home Loan Banks | 0.90% | $97.95M |
| U.S. Treasury Note | 0.80% | $86.92M |
| Federal Home Loan Banks | 0.77% | $83.34M |
| Federal Home Loan Banks | 0.77% | $83.14M |
| Federal Home Loan Banks | 0.77% | $83.00M |
| Federal Home Loan Banks | 0.77% | $83.00M |
| Federal Home Loan Banks | 0.76% | $82.75M |
| Federal Home Loan Banks | 0.76% | $82.00M |
| U.S. Treasury Bill | 0.76% | $82.11M |
| U.S. Treasury Bill | 0.76% | $82.24M |
| U.S. Treasury Bill | 0.76% | $82.36M |
| U.S. Treasury Bill | 0.76% | $82.42M |
| Federal Home Loan Banks | 0.75% | $80.94M |
| U.S. Treasury Bill | 0.75% | $81.78M |
| Federal Home Loan Banks | 0.75% | $81.20M |
| Federal Home Loan Banks | 0.75% | $81.25M |
| Federal Home Loan Banks | 0.65% | $70.00M |
| U.S. Treasury Bill | 0.58% | $62.46M |
| Federal Home Loan Banks | 0.42% | $45.68M |
| U.S. Treasury Note | 0.41% | $44.82M |
| U.S. Treasury Note | 0.39% | $42.37M |
| U.S. Treasury Bill | 0.38% | $40.94M |
| U.S. Treasury Note | 0.38% | $41.11M |
| Federal Agricultural Mortgage Corp. | 0.38% | $41.35M |
| U.S. Treasury Bill | 0.38% | $41.34M |
| U.S. Treasury Bill | 0.37% | $39.91M |
| U.S. Treasury Bill | 0.37% | $40.49M |
| Federal Farm Credit Banks | 0.34% | $37.05M |
| Federal Farm Credit Banks | 0.31% | $33.20M |
| Federal Home Loan Banks | 0.27% | $29.21M |
| Federal Home Loan Banks | 0.23% | $24.70M |
| Federal Home Loan Banks | 0.12% | $12.63M |
| Federal Farm Credit Banks | 0.12% | $12.48M |
| Federal Home Loan Banks | 0.11% | $11.70M |
| Federal National Mortgage Assoc. | 0.04% | $4.42M |
| Federal Home Loan Banks | 0.03% | $3.01M |
QCMMPX overview: performance, fees, allocation and SEC filings