College Retirement Equities Fund - Core Bond Account is a registered fund series of College Retirement Equities Fund (series S000005084). Net assets $12.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chicago Board of Trade | FVM6 | $384.6M | 305.42% |
| United States Treasury Note/Bond | — | $337.2M | 267.82% |
| US TREASURY N/B | — | $242.8M | 192.81% |
| United States Treasury Note/Bond | — | $196.2M | 155.78% |
| United States Treasury Note/Bond | — | $172.2M | 136.75% |
| Fannie Mae Pool | — | $165.3M | 131.29% |
| Fannie Mae Pool | — | $162.2M | 128.84% |
| US TREASURY N/B | — | $154.3M | 122.52% |
| United States Treasury Note/Bond | — | $147.1M | 116.82% |
| United States Treasury Note/Bond | — | $141.4M | 112.32% |
| United States Treasury Note/Bond | — | $126.3M | 100.28% |
| United States Treasury Note/Bond | — | $122.5M | 97.25% |
| Fannie Mae | — | $116.5M | 92.54% |
| Fannie Mae | — | $116.4M | 92.45% |
| US TREASURY N/B | — | $111.4M | 88.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.6B |
| 2025-12-31 | $12.3B |
| 2025-09-30 | $11.9B |
| 2025-06-30 | $11.6B |
| 2025-03-31 | $11.4B |
| 2024-12-31 | $11.0B |
| 2024-09-30 | $11.3B |
| 2024-06-30 | $10.7B |