Morningstar

CREF Core Bond Account Class R1 QCBMRX

Rating as of Oct 31, 2026

NAV / 1-Day Return$139.00 / −0.17%
Fund Size$12.6B
Adjusted Expense Ratio0.405%
Net Expense Ratio0.360%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryIntermediate Core Bond
Fixed-Income Style Box (Funds)Medium/Moderate
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.00%
Average Effective Duration5.64 yrs

NAV and 1-Day Return as of Nov 14, 2026, 1:11:00 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QCBMRX

More QCBMRX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings14.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.75%	2.05	262M	Government
United States Treasury Notes 4.125%	1.91	244M	Government
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.84	234M	Government
United States Treasury Bonds 5.125%	1.41	180M	Government
Usd	1.32	169M	Cash and Equivalents
Federal National Mortgage Association 5.5%	1.28	163M	Securitized
United States Treasury Bonds 5%	1.18	151M	Government
Federal National Mortgage Association 5.5%	1.14	145M	Securitized
United States Treasury Notes 3.5%	1.13	145M	Government
United States Treasury Bonds 2.25%	1.08	138M	Government

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