AB Government Money Market Portfolio Class A
AEAXX
GovernmentInstitutionalNet assets
$8.4B
Expense ratio
0.50%
WAM
34
WAL
81
Minimum
$2.5K
Holding details
30% Treasuries
35% Treasury Repos
20% Agency Coupon Securities
1% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 4.250000% | 98599G006 | 4/1/2025 | 4.25% | $3,775,000,000 | 15.53% | |
| Australia & New Zealand Banking Group Ltd. 4.380000% | 05252T001 | 4/1/2025 | 4.38% | $2,300,000,000 | 9.46% | |
| HSBC Securities USA, Inc. 4.390000% | 643996002 | 4/1/2025 | 4.39% | $500,000,000 | 2.06% | |
| JP Morgan Securities LLC 4.370000% | 46699D001 | 4/1/2025 | 4.37% | $500,000,000 | 2.06% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co., Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.380000% | 98599G006 | 4/1/2025 | 4.38% | $348,000,000 | 1.43% | |
| Bank of America NA 4.360000% | 943GEK006 | 4/1/2025 | 4.36% | $250,000,000 | 1.03% | |
| BNP Paribas SA 4.380000% | 986PPK002 | 4/1/2025 | 4.38% | $250,000,000 | 1.03% | |
| Sumitomo Mitsui Banking Corp. 4.360000% | 989GWF002 | 4/1/2025 | 4.36% | $250,000,000 | 1.03% | |
| Canadian Imperial Bank 4.300000% | 136998002 | 4/10/2025 | 4.30% | $200,000,000 | 0.82% | |
| Standard Chartered Bank 4.370000% | 853993004 | 4/1/2025 | 4.37% | $100,000,000 | 0.41% | |
| Credit Agricole Corporate & Investment Bank 4.360000% | 22599G006 | 4/1/2025 | 4.36% | $50,000,000 | 0.21% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.23% | $686,437,500 | 2.82% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.12% | $678,688,283 | 2.79% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $496,824,250 | 2.04% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.32% | $495,918,184 | 2.04% | |
| U.S. Treasury Bill | 912797NM5 | 5/22/2025 | 4.31% | $496,013,275 | 2.04% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.29% | $494,812,891 | 2.04% | |
| U.S. Treasury Bill | 912797PP6 | 8/21/2025 | 4.25% | $491,874,445 | 2.02% | |
| U.S. Treasury Note 4.403900% | 91282CGY1 | 4/30/2025 | 4.25% | $445,538,432 | 1.83% | |
| U.S. Treasury Note 4.359900% | 91282CHS3 | 7/31/2025 | 4.27% | $400,073,944 | 1.65% | |
| U.S. Treasury Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $400,279,504 | 1.65% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.10% | $395,187,500 | 1.63% | |
| U.S. Treasury Note, US Treasury 2.000000% | 912828K74 | 8/15/2025 | 4.29% | $297,445,314 | 1.22% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $249,734,530 | 1.03% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.25% | $200,731,250 | 0.83% | |
| U.S. Treasury Note 0.375000% | 912828ZL7 | 4/30/2025 | 4.31% | $199,369,938 | 0.82% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.26% | $199,625,000 | 0.82% | |
| U.S. Treasury Note 4.416900% | 91282CLA7 | 7/31/2026 | 4.32% | $200,232,460 | 0.82% | |
| U.S. Treasury Note 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $185,632,259 | 0.76% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.30% | $99,002,604 | 0.41% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.09% | $99,830,469 | 0.41% | |
| U.S. Treasury Note 0.250000% | 91282CAT8 | 10/31/2025 | 4.21% | $97,753,906 | 0.40% | |
| U.S. Treasury Bill | 912797PF8 | 7/24/2025 | 4.28% | $88,122,207 | 0.36% | |
| Federal Home Loan Bank 4.360000% | 3130B3LJ0 | 6/9/2025 | 4.39% | $499,492,697 | 2.05% | |
| Federal Home Loan Banks 4.350000% | 3130B4WB3 | 9/10/2025 | 4.37% | $498,999,790 | 2.05% | |
| Federal Home Loan Bank 4.360000% | 3130B3JW4 | 6/6/2025 | 4.39% | $399,493,272 | 1.64% | |
| Federal Home Loan Bank 4.345000% | 3130B4SU6 | 8/7/2025 | 4.37% | $348,993,945 | 1.44% | |
| Federal Home Loan Bank 4.350000% | 3130B4UJ8 | 9/5/2025 | 4.37% | $349,248,362 | 1.44% | |
| Federal Home Loan Bank 4.350000% | 3130B3QR7 | 4/17/2025 | 4.35% | $249,500,080 | 1.03% | |
| Federal Home Loan Bank 4.350000% | 3130B3NW9 | 4/21/2025 | 4.36% | $249,999,635 | 1.03% | |
| Federal National Mortgage Assoc. 4.440000% | 3135G07G2 | 6/18/2026 | 4.45% | $200,042,356 | 0.82% | |
| Federal Farm Credit Bank 4.495000% | 3133EPPB5 | 5/2/2025 | 4.39% | $160,015,653 | 0.66% | |
| Federal Home Loan Bank 4.360000% | 3130B3H55 | 6/2/2025 | 4.39% | $149,497,580 | 0.61% | |
| Federal Home Loan Bank 4.345000% | 3130B4R78 | 7/23/2025 | 4.37% | $148,998,450 | 0.61% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAMW0 | 9/23/2026 | 4.51% | $119,747,297 | 0.49% | |
| Federal Farm Credit Bank 4.480000% | 3133EPKP9 | 4/25/2025 | 4.33% | $99,710,176 | 0.41% | |
| Federal Home Loan Bank 4.500000% | 3130AWP61 | 7/25/2025 | 4.45% | $100,023,684 | 0.41% | |
| Federal Home Loan Bank 4.495000% | 3130AWWV8 | 8/21/2025 | 4.45% | $100,025,560 | 0.41% | |
| Federal Home Loan Bank 4.350000% | 3130B4T27 | 9/2/2025 | 4.39% | $99,498,526 | 0.41% | |
| Federal Home Loan Bank 4.500000% | 3130AX4G0 | 9/2/2025 | 4.39% | $100,055,259 | 0.41% | |
| Federal Home Loan Bank 4.480000% | 3130B3QB2 | 11/19/2026 | 4.51% | $99,996,958 | 0.41% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.43% | $94,100,560 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAWA7 | 10/29/2026 | 4.51% | $79,747,201 | 0.33% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07L1 | 10/23/2026 | 4.48% | $72,021,455 | 0.30% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G1AA9 | 11/20/2026 | 4.42% | $72,095,788 | 0.30% | |
| Federal Home Loan Bank 4.430000% | 3130AMRM6 | 5/19/2025 | 4.39% | $69,504,903 | 0.29% | |
| Federal Farm Credit Bank 4.505000% | 3133EPNC5 | 5/23/2025 | 4.38% | $62,509,394 | 0.26% | |
| Federal Farm Credit Bank 4.505000% | 3133EPLG8 | 6/2/2025 | 4.38% | $50,009,278 | 0.21% | |
| Federal Home Loan Bank 4.350000% | 3130B4R60 | 8/28/2025 | 4.39% | $49,999,189 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.45% | $50,006,190 | 0.21% | |
| Federal Farm Credit Bank 4.480000% | 3133ERYG0 | 10/23/2026 | 4.48% | $39,762,008 | 0.16% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G07H0 | 7/29/2026 | 4.44% | $37,020,861 | 0.15% | |
| Federal Farm Credit Bank 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.46% | $30,005,584 | 0.12% | |
| Federal Farm Credit Bank 4.480000% | 3133ERZJ3 | 11/4/2026 | 4.50% | $30,000,163 | 0.12% | |
| Federal Farm Credit Bank 4.480000% | 3133EPKN4 | 5/23/2025 | 4.35% | $14,222,245 | 0.06% | |
| Federal Home Loan Bank 2.100000% | 3130ARDE8 | 6/24/2025 | 4.27% | $9,948,723 | 0.04% | |
| Federal National Mortgage Assoc., Federal National Mortgage Association 0.625000% | 3135G03U5 | 4/22/2025 | 4.51% | $7,768,325 | 0.03% | |
| Federal Home Loan Bank 4.360000% | 3130B2ZY4 | 4/10/2025 | 4.36% | $3,099,995 | 0.01% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.370000% | 65999Z009 | 4/1/2025 | 4.37% | $800,000,000 | 3.29% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.360000% | 65999Z009 | 4/4/2025 | 4.36% | $500,000,000 | 2.06% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.370000% | 65999Z009 | 4/3/2025 | 4.37% | $450,000,000 | 1.85% | |
| Toronto-Dominion Bank (The) 4.380000% | 927WWR006 | 4/1/2025 | 4.38% | $430,000,000 | 1.77% | |
| Goldman Sachs & Co. LLC 4.370000% | 928DVK003 | 4/1/2025 | 4.37% | $400,000,000 | 1.65% | |
| BNP Paribas SA 4.390000% | 986PPK002 | 4/1/2025 | 4.39% | $300,000,000 | 1.23% | |
| Canadian Imperial Bank 4.360000% | 136998002 | 4/1/2025 | 4.36% | $150,000,000 | 0.62% | |
| Bank of America NA 4.370000% | 943GEK006 | 4/1/2025 | 4.37% | $100,000,000 | 0.41% | |
| Bank of America NA 4.370000% | 943GEK006 | 4/1/2025 | 4.37% | $100,000,000 | 0.41% | |
| Mizuho Securities USA LLC 4.370000% | 65999Z009 | 4/1/2025 | 4.37% | $100,000,000 | 0.41% | |
| Federal Home Loan Bank | 313385FU5 | 5/19/2025 | 4.15% | $99,435,139 | 0.41% | |
| Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.15% | $99,412,083 | 0.41% | |
| Federal Farm Credit Bank | 313313DV7 | 4/2/2025 | 4.22% | $49,738,337 | 0.20% | |
| Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.15% | $19,898,556 | 0.08% | |
| Federal Home Loan Bank | 313385EQ5 | 4/21/2025 | 4.22% | $5,466,510 | 0.02% |