QCBMFX holdings — College Retirement Equities Fund - Core Bond Account
College Retirement Equities Fund - Core Bond Account (QCBMFX) held 1,664 positions with net assets of $12.9B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.4% of the fund, led by United States Treasury Note/Bond, FVU6, Fannie Mae Pool.
QCBMFX top holdings
- United States Treasury Note/Bond — 2.17% ($279M)
- FVU6 Chicago Board of Trade — 1.97% ($254M)
- Fannie Mae Pool — 1.46% ($189M)
- United States Treasury Note/Bond — 1.42% ($183M)
- United States Treasury Note/Bond — 1.42% ($183M)
- Fannie Mae Pool — 1.37% ($177M)
- US TREASURY N/B — 1.36% ($176M)
- US TREASURY N/B — 1.20% ($154M)
- United States Treasury Note/Bond — 1.05% ($136M)
- United States Treasury Note/Bond — 1.02% ($132M)
- United States Treasury Note/Bond — 1.02% ($131M)
- United States Treasury Note/Bond — 0.98% ($126M)
- Fannie Mae — 0.88% ($113M)
- Fannie Mae — 0.87% ($113M)
- US TREASURY N/B — 0.86% ($110M)
- United States Treasury Note/Bond — 0.78% ($100M)
- United States Treasury Note/Bond — 0.77% ($99.1M)
- Fannie Mae — 0.75% ($97.2M)
- Freddie Mac Pool — 0.75% ($96.9M)
- United States Treasury Note/Bond — 0.74% ($95.8M)
- United States Treasury Note/Bond — 0.73% ($94.8M)
- United States Treasury Note/Bond — 0.73% ($94.1M)
- United States Treasury Note/Bond — 0.70% ($90.6M)
- Fannie Mae — 0.69% ($89.2M)
- US TREASURY N/B — 0.59% ($76.6M)
What are QCBMFX's top 10 holdings?
United States Treasury Note/Bond (2.2%), FVU6 (2.0%), Fannie Mae Pool (1.5%), United States Treasury Note/Bond (1.4%), United States Treasury Note/Bond (1.4%), Fannie Mae Pool (1.4%), US TREASURY N/B (1.4%), US TREASURY N/B (1.2%), United States Treasury Note/Bond (1.1%), United States Treasury Note/Bond (1.0%).
How many stocks are in QCBMFX?
College Retirement Equities Fund - Core Bond Account reported 1,664 holdings as of June 30, 2026.
Share classes: QCBMFX, QCBMIX, QCBMPX, QCBMRX