AB Government Money Market Portfolio Class A
AEAXX
GovernmentInstitutionalNet assets
$9.1B
Expense ratio
0.49%
WAM
52
WAL
88
Minimum
$2.5K
Holding details
32% Treasuries
20% Treasury Repos
19% Agency Coupon Securities
13% Agency Zero Coupon
16% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.63% | $794,500,000 | 3.01% | |
| U.S. Treasury Bill | 912797SL2 | 4/9/2026 | 3.66% | $594,563,342 | 2.25% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.65% | $592,519,794 | 2.24% | |
| U.S. Treasury Bill | 912797SJ7 | 2/3/2026 | 3.65% | $499,950,030 | 1.89% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.64% | $499,601,945 | 1.89% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.69% | $498,538,790 | 1.89% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.69% | $497,190,377 | 1.88% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.70% | $495,982,919 | 1.88% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.69% | $497,385,375 | 1.88% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.71% | $497,686,525 | 1.88% | |
| U.S. Treasury Bill | 912797SN8 | 4/30/2026 | 3.66% | $495,671,145 | 1.88% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.65% | $495,385,715 | 1.87% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.66% | $295,110,936 | 1.12% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.55% | $294,029,298 | 1.11% | |
| U.S. Treasury Note 3.794700% | 91282CLA7 | 7/31/2026 | 3.68% | $200,112,282 | 0.76% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.63% | $200,131,250 | 0.76% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.60% | $199,862,500 | 0.76% | |
| U.S. Treasury Note 2.250000% | 9128286L9 | 3/31/2026 | 3.68% | $199,546,876 | 0.75% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.61% | $197,441,874 | 0.75% | |
| U.S. Treasury Note 3.857700% | 91282CJU6 | 1/31/2026 | 3.86% | $185,374,000 | 0.70% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.65% | $98,725,977 | 0.37% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.63% | $98,227,031 | 0.37% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.64% | $63,309,185 | 0.24% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.48% | $48,360,021 | 0.18% | |
| Australia & New Zealand Banking Group Ltd. 3.690000% | 05252T001 | 2/2/2026 | 3.69% | $2,300,000,000 | 8.70% | |
| HSBC Securities USA, Inc. 3.680000% | 643996002 | 2/2/2026 | 3.68% | $1,000,000,000 | 3.78% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 3.660000% | 98599G006 | 2/2/2026 | 3.66% | $734,000,000 | 2.78% | |
| JP Morgan Securities LLC 3.670000% | 46699D001 | 2/2/2026 | 3.67% | $650,000,000 | 2.46% | |
| BNP Paribas SA 3.660000% | 986PPK002 | 2/2/2026 | 3.66% | $250,000,000 | 0.95% | |
| Federal Reserve Bank of New York 3.500000% | 98599G006 | 2/2/2026 | 3.50% | $250,000,000 | 0.95% | |
| Bank of America NA 3.650000% | 943GEK006 | 2/2/2026 | 3.65% | $150,000,000 | 0.57% | |
| Toronto-Dominion Bank (The) 3.660000% | 927WWR006 | 2/2/2026 | 3.66% | $100,000,000 | 0.38% | |
| Federal Home Loan Bank 3.675000% | 3130B8B68 | 6/22/2026 | 3.70% | $549,485,988 | 2.08% | |
| Federal Home Loan Bank 3.655000% | 3130B6ZE9 | 2/11/2026 | 3.68% | $499,497,463 | 1.89% | |
| Federal Home Loan Bank 3.375000% | 3130B7SP0 | 3/12/2026 | 3.68% | $498,818,648 | 1.89% | |
| Federal Home Loan Bank 3.660000% | 3130B85P3 | 6/15/2026 | 3.68% | $499,737,201 | 1.89% | |
| Federal Home Loan Banks 3.660000% | 3130B9CC2 | 9/3/2026 | 3.67% | $399,500,000 | 1.51% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBU66 | 10/6/2027 | 3.76% | $399,823,052 | 1.51% | |
| Federal Farm Credit Bank 3.675000% | 3133ETSL2 | 2/6/2026 | 3.67% | $284,000,179 | 1.07% | |
| Federal Home Loan Bank 3.675000% | 3130B7FQ2 | 2/13/2026 | 3.70% | $249,998,398 | 0.95% | |
| Federal National Mortgage Assoc. 3.750000% | 3135G07G2 | 6/18/2026 | 3.67% | $200,068,328 | 0.76% | |
| Federal Home Loan Banks | 3130B9DJ6 | 9/3/2026 | 3.66% | $200,000,000 | 0.76% | |
| Federal Home Loan Bank 3.675000% | 3130B7EQ3 | 2/6/2026 | 3.70% | $198,999,345 | 0.75% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBX55 | 10/14/2027 | 3.81% | $199,481,273 | 0.75% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HAMW0 | 9/23/2026 | 3.73% | $119,807,815 | 0.45% | |
| Federal Home Loan Bank 3.665000% | 3130B8B84 | 4/21/2026 | 3.69% | $99,498,317 | 0.38% | |
| Federal Home Loan Bank 3.790000% | 3130B3QB2 | 11/19/2026 | 3.70% | $100,084,156 | 0.38% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBQ61 | 9/22/2027 | 3.69% | $99,689,210 | 0.38% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HATA1 | 10/16/2026 | 3.75% | $94,039,408 | 0.36% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HAWA7 | 10/29/2026 | 3.73% | $79,795,291 | 0.30% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G07L1 | 10/23/2026 | 3.74% | $72,033,726 | 0.27% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G1AA9 | 11/20/2026 | 3.70% | $72,061,044 | 0.27% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HAEY5 | 2/9/2026 | 3.66% | $50,000,853 | 0.19% | |
| Federal Farm Credit Bank 3.790000% | 3133ERYG0 | 10/23/2026 | 3.74% | $39,769,132 | 0.15% | |
| Federal National Mortgage Assoc. 3.770000% | 3135G07H0 | 7/29/2026 | 3.61% | $37,032,253 | 0.14% | |
| Federal Farm Credit Bank 3.675000% | 3133ETWH6 | 3/2/2026 | 3.70% | $34,999,484 | 0.13% | |
| Federal Farm Credit Bank 3.790000% | 3133ERZJ3 | 11/4/2026 | 3.74% | $30,015,188 | 0.11% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HB3V1 | 5/5/2027 | 3.71% | $29,517,783 | 0.11% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 3.670000% | 65999Z009 | 2/2/2026 | 3.67% | $1,500,000,000 | 5.67% | |
| Goldman Sachs & Co. LLC 3.680000% | 928DVK003 | 2/2/2026 | 3.68% | $700,000,000 | 2.65% | |
| BNP Paribas SA 3.670000% | 986PPK002 | 2/2/2026 | 3.67% | $500,000,000 | 1.89% | |
| Toronto-Dominion Bank (The) 3.670000% | 927WWR006 | 2/2/2026 | 3.67% | $400,000,000 | 1.51% | |
| Bank of America NA 3.670000% | 943GEK006 | 2/2/2026 | 3.67% | $375,000,000 | 1.42% | |
| Credit Agricole Corporate & Investment Bank 3.660000% | 22599G006 | 2/2/2026 | 3.66% | $250,000,000 | 0.95% | |
| Sumitomo Mitsui Banking Corp. 3.660000% | 989GWF002 | 2/2/2026 | 3.66% | $250,000,000 | 0.95% | |
| Bank of America NA 3.670000% | 943GEK006 | 2/2/2026 | 3.67% | $100,000,000 | 0.38% | |
| Mizuho Securities USA LLC 3.670000% | 65999Z009 | 2/2/2026 | 3.67% | $75,000,000 | 0.28% | |
| Federal Home Loan Bank | 313385ZG4 | 7/13/2026 | 3.53% | $639,070,115 | 2.42% | |
| Federal Home Loan Banks | 313385ZD1 | 7/10/2026 | 3.53% | $590,049,134 | 2.23% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.53% | $491,969,517 | 1.86% | |
| Federal Home Loan Bank | 313385ZR0 | 7/22/2026 | 3.53% | $457,614,626 | 1.73% | |
| Federal Home Loan Banks | 313385WN2 | 5/8/2026 | 3.58% | $355,011,100 | 1.34% | |
| Federal Home Loan Bank | 313385ZY5 | 7/29/2026 | 3.53% | $319,763,063 | 1.21% | |
| Federal Home Loan Bank | 313385ZK5 | 7/16/2026 | 3.53% | $294,848,464 | 1.12% | |
| Federal Home Loan Bank | 313385ZL3 | 7/17/2026 | 3.53% | $97,863,225 | 0.37% | |
| Federal Home Loan Bank | 313385ZT6 | 7/24/2026 | 3.53% | $48,160,364 | 0.18% | |
| Federal Home Loan Bank | 313385YU4 | 7/1/2026 | 3.53% | $44,709,520 | 0.17% |