AB Government Money Market Portfolio Class A

AEAXX

GovernmentInstitutional
7-day Yield
#220
5.18%
as of 7/19/2024
Net assets
$5.3B
Expense ratio
0.46%
WAM
49
WAL
104
Minimum
$2.5K
Holding details
38% Treasuries
26% Treasury Repos
25% Agency Securities
11% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Floating Rate Note 5.465700%5.32%2.64%
U.S. Treasury Bill5.35%2.19%
U.S. Treasury Bill5.36%2.19%
U.S. Treasury Bill5.28%2.18%
U.S. Treasury Bill5.37%2.17%
U.S. Treasury Bill5.38%2.17%
U.S. Treasury Bill5.37%2.17%
U.S. Treasury Bill5.39%2.17%
U.S. Treasury Bill5.39%2.16%
U.S. Treasury Bill5.40%2.16%
United States Treasury Floating Rate Note 5.495700%5.41%1.76%
U.S. Treasury Bill5.38%1.30%
United States Treasury Floating Rate Note 5.525700%5.34%1.27%
United States Treasury Floating Rate Note 5.494700%5.37%1.15%
United States Treasury Floating Rate Note 5.450700%5.40%1.10%
U.S. Treasury Bill5.34%1.09%
U.S. Treasury Bill5.38%1.09%
United States Treasury Floating Rate Note 5.362700%5.31%0.88%
U.S. Treasury Note 2.750000%5.28%0.86%
U.S. Treasury Note 2.750000%5.23%0.86%
U.S. Treasury Note 1.125000%5.27%0.85%
U.S. Treasury Bill5.23%0.84%
U.S. Treasury Note 0.375000%5.23%0.84%
United States Treasury Floating Rate Note 5.570700%5.44%0.82%
U.S. Treasury Bill5.39%0.48%
U.S. Treasury Bill5.38%0.44%
U.S. Treasury Note 2.500000%5.32%0.43%
U.S. Treasury Note 1.750000%5.27%0.43%
JP Morgan Securities LLC 5.340000%5.34%6.15%
Australia & New Zealand Banking Group Ltd. 5.340000%5.34%5.49%
HSBC Securities USA, Inc. 5.350000%5.35%2.20%
Sumitomo Mitsui Banking Corp. 5.330000%5.33%2.20%
Federal Reserve Bank of New York 5.300000%5.30%2.02%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 5.320000%5.32%2.01%
Standard Chartered Bank 5.330000%5.33%1.54%
BNP Paribas SA 5.330000%5.33%1.32%
Bank of America NA 5.330000%5.33%1.32%
Bank of America NA 5.340000%5.34%1.32%
Credit Agricole Corporate & Investment Bank 5.320000%5.32%0.90%
Federal Home Loan Bank 5.335000%5.37%3.07%
Federal Home Loan Bank 5.340000%5.38%2.19%
Federal Home Loan Bank 5.330000%5.38%1.75%
Federal Home Loan Bank 5.335000%5.38%1.32%
Federal Home Loan Bank 5.335000%5.36%1.32%
Federal Home Loan Bank 5.360000%5.35%0.88%
Federal Home Loan Bank 5.500000%5.74%0.88%
Federal Home Loan Bank5.20%0.87%
Federal Home Loan Bank5.01%0.85%
Federal Home Loan Bank5.01%0.85%
Federal Farm Credit Bank 5.430000%5.38%0.75%
Federal Farm Credit Bank 5.485000%5.43%0.70%
Federal Home Loan Bank5.01%0.64%
Federal Home Loan Bank5.01%0.63%
Federal Farm Credit Bank 5.420000%5.38%0.57%
Federal Home Loan Bank 5.335000%5.38%0.44%
Federal Home Loan Bank 5.430000%5.38%0.44%
Federal Home Loan Bank 5.410000%5.38%0.44%
Federal Home Loan Bank 5.330000%5.38%0.44%
Federal Farm Credit Bank 5.470000%5.43%0.44%
Federal Home Loan Bank 5.490000%5.43%0.44%
Federal Home Loan Bank 5.485000%5.45%0.44%
Federal Home Loan Bank 5.490000%5.47%0.44%
Federal Home Loan Bank5.05%0.42%
Federal Home Loan Bank4.90%0.42%
Federal Home Loan Bank4.90%0.42%
Federal Farm Credit Bank 5.410000%5.38%0.41%
Federal Farm Credit Bank5.24%0.28%
Federal Farm Credit Bank 5.505000%5.43%0.27%
Federal Home Loan Bank4.96%0.26%
Federal Farm Credit Bank 5.400000%5.41%0.22%
Federal Farm Credit Bank 5.430000%5.38%0.22%
Federal Farm Credit Bank 5.405000%5.38%0.22%
Federal Farm Credit Bank 5.405000%5.38%0.22%
Federal Farm Credit Bank 5.520000%5.44%0.22%
Federal Home Loan Bank 5.460000%5.41%0.22%
Federal Farm Credit Bank 5.505000%5.43%0.22%
Federal Farm Credit Bank 5.400000%5.38%0.21%
Federal Home Loan Bank 5.335000%5.38%0.15%
Federal Farm Credit Bank 5.490000%5.43%0.13%
Federal Farm Credit Bank 5.330000%5.38%0.11%
Federal Farm Credit Bank 5.430000%5.38%0.09%
Federal Home Loan Bank 5.400000%5.38%0.06%
Federal Farm Credit Bank 5.480000%5.51%0.06%
Federal Farm Credit Bank 4.250000%5.26%0.04%
Federal Farm Credit Bank 5.415000%5.38%0.03%
Federal Farm Credit Bank 5.415000%5.38%0.02%
Federal Home Loan Bank 4.900000%5.28%0.02%
Federal Home Loan Bank5.23%0.01%
Federal Farm Credit Bank 5.480000%5.41%0.01%
Federal Farm Credit Bank 5.500000%5.41%0.01%
Federal Farm Credit Bank 5.490000%5.41%0.01%
Federal Home Loan Bank 5.390000%5.38%0.00%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.350000%5.35%5.27%
Goldman Sachs & Co. LLC 5.340000%5.34%1.76%
Toronto-Dominion Bank (The) 5.340000%5.34%1.76%
BNP Paribas SA 5.340000%5.34%1.10%
Mizuho Securities USA LLC 5.350000%5.35%0.44%
Bank of America NA 5.340000%5.34%0.40%
Bank of America NA 5.340000%5.34%0.40%