AB Government Money Market Portfolio Class A
AEAXX
GovernmentInstitutionalNet assets
$6.4B
Expense ratio
0.50%
WAM
29
WAL
91
Minimum
$2.5K
Holding details
26% Treasuries
38% Treasury Repos
15% Agency Coupon Securities
7% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 4.800000% | 98599G006 | 11/1/2024 | 4.80% | $2,100,000,000 | 9.04% | |
| Australia & New Zealand Banking Group Ltd. 4.880000% | 05252T001 | 11/1/2024 | 4.88% | $2,000,000,000 | 8.61% | |
| JP Morgan Securities LLC 4.870000% | 46699D001 | 11/1/2024 | 4.87% | $2,000,000,000 | 8.61% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.850000% | 98599G006 | 11/1/2024 | 4.85% | $537,000,000 | 2.31% | |
| HSBC Securities USA, Inc. 4.900000% | 643996002 | 11/1/2024 | 4.90% | $500,000,000 | 2.15% | |
| BNP Paribas SA 4.850000% | 986PPK002 | 11/1/2024 | 4.85% | $300,000,000 | 1.29% | |
| Bank of America NA 4.740000% | 03199T002 | 11/25/2024 | 4.74% | $300,000,000 | 1.29% | |
| Bank of America NA 4.850000% | 03199T002 | 11/1/2024 | 4.85% | $250,000,000 | 1.08% | |
| JP Morgan Securities LLC 4.900000% | 46699D001 | 11/1/2024 | 4.90% | $250,000,000 | 1.08% | |
| Standard Chartered Bank 4.850000% | 853993004 | 11/1/2024 | 4.85% | $250,000,000 | 1.08% | |
| Sumitomo Mitsui Banking Corp. 4.860000% | 86599Z009 | 11/1/2024 | 4.86% | $250,000,000 | 1.08% | |
| Credit Agricole Corporate & Investment Bank 4.850000% | 22599G006 | 11/4/2024 | 4.85% | $250,000,000 | 1.08% | |
| Credit Agricole Corporate & Investment Bank 4.850000% | 22599G006 | 11/1/2024 | 4.85% | $100,000,000 | 0.43% | |
| U.S. Treasury Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $564,638,167 | 2.43% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.58% | $495,277,655 | 2.13% | |
| U.S. Treasury Bill | 912797MY0 | 1/21/2025 | 4.56% | $494,004,321 | 2.13% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.51% | $491,240,627 | 2.11% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.55% | $476,055,257 | 2.05% | |
| U.S. Treasury Note 4.731000% | 91282CGY1 | 4/30/2025 | 4.73% | $445,495,027 | 1.92% | |
| U.S. Treasury Note 4.687000% | 91282CHS3 | 7/31/2025 | 4.74% | $399,795,692 | 1.72% | |
| U.S. Treasury Note 4.732000% | 91282CJD4 | 10/31/2025 | 4.75% | $399,832,684 | 1.72% | |
| U.S. Treasury Bill | 912797MW4 | 1/7/2025 | 4.56% | $297,507,042 | 1.28% | |
| U.S. Treasury Note 2.750000% | 9128283Z1 | 2/28/2025 | 4.54% | $298,239,843 | 1.28% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.47% | $245,191,320 | 1.06% | |
| U.S. Treasury Note 4.744000% | 91282CLA7 | 7/31/2026 | 4.75% | $199,907,158 | 0.86% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.57% | $198,287,938 | 0.85% | |
| U.S. Treasury Note 1.125000% | 912828ZC7 | 2/28/2025 | 4.55% | $197,773,438 | 0.85% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.50% | $196,627,802 | 0.85% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.47% | $198,191,406 | 0.85% | |
| U.S. Treasury Note 0.375000% | 912828ZL7 | 4/30/2025 | 4.45% | $196,032,812 | 0.84% | |
| U.S. Treasury Note 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $185,457,848 | 0.80% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 4.60% | $99,479,688 | 0.43% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.50% | $98,993,750 | 0.43% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.41% | $97,312,500 | 0.42% | |
| Federal Home Loan Bank 4.810000% | 3130B2EH4 | 11/15/2024 | 4.84% | $498,893,864 | 2.15% | |
| Federal Home Loan Bank 4.815000% | 3130B3JB0 | 3/11/2025 | 4.84% | $448,998,756 | 1.93% | |
| Federal Home Loan Bank 4.840000% | 3130B3JW4 | 6/6/2025 | 4.72% | $399,552,566 | 1.72% | |
| Federal Home Loan Bank 4.815000% | 3130B3H71 | 2/21/2025 | 4.84% | $249,000,072 | 1.07% | |
| Federal National Mortgage Assoc. 4.910000% | 3135G07G2 | 6/18/2026 | 4.97% | $199,912,132 | 0.86% | |
| Federal Farm Credit Bank 4.965000% | 3133EPPB5 | 5/2/2025 | 4.86% | $160,111,133 | 0.69% | |
| Federal Home Loan Bank 4.850000% | 3130B3H55 | 6/2/2025 | 4.87% | $149,500,000 | 0.64% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAMW0 | 9/23/2026 | 4.97% | $119,766,979 | 0.52% | |
| Federal Farm Credit Bank 4.950000% | 3133EPKP9 | 4/25/2025 | 4.85% | $99,762,052 | 0.43% | |
| Federal Home Loan Bank 4.970000% | 3130AWP61 | 7/25/2025 | 4.87% | $100,094,028 | 0.43% | |
| Federal Home Loan Bank 4.965000% | 3130AWWV8 | 8/21/2025 | 4.88% | $100,090,935 | 0.43% | |
| Federal Home Loan Bank 4.970000% | 3130AX4G0 | 9/2/2025 | 4.88% | $100,097,404 | 0.43% | |
| Federal Home Loan Bank 4.810000% | 3130B3KJ1 | 2/3/2025 | 4.81% | $98,500,000 | 0.42% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HATA1 | 10/16/2026 | 4.97% | $94,016,207 | 0.40% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAWA7 | 10/29/2026 | 4.98% | $79,749,746 | 0.34% | |
| Federal National Mortgage Assoc. 4.950000% | 3135G07L1 | 10/23/2026 | 4.98% | $71,999,212 | 0.31% | |
| Federal Home Loan Bank 4.900000% | 3130AMRM6 | 5/19/2025 | 4.87% | $69,522,576 | 0.30% | |
| Federal Farm Credit Bank 5.005000% | 3133EPNC5 | 5/23/2025 | 4.87% | $62,545,162 | 0.27% | |
| Federal Farm Credit Bank 5.020000% | 3133EN5P1 | 1/9/2025 | 4.85% | $50,014,665 | 0.22% | |
| Federal Home Loan Bank 4.940000% | 3130AWQ94 | 1/27/2025 | 4.83% | $50,016,568 | 0.22% | |
| Federal Farm Credit Bank 5.005000% | 3133EPLG8 | 6/2/2025 | 4.87% | $50,037,472 | 0.22% | |
| Federal Home Loan Mortgage Corp. 4.910000% | 3134HAEY5 | 2/9/2026 | 4.92% | $50,010,991 | 0.22% | |
| Federal Farm Credit Bank 4.950000% | 3133ERYG0 | 10/23/2026 | 4.98% | $39,749,564 | 0.17% | |
| Federal National Mortgage Assoc. 4.930000% | 3135G07H0 | 7/29/2026 | 4.97% | $36,995,004 | 0.16% | |
| Federal Farm Credit Bank 4.970000% | 3133EPQQ1 | 7/21/2025 | 4.86% | $30,029,922 | 0.13% | |
| Federal Farm Credit Bank 4.960000% | 3133ERZJ3 | 11/4/2026 | 4.96% | $30,000,000 | 0.13% | |
| Federal Farm Credit Bank 4.980000% | 3133EPKN4 | 5/23/2025 | 5.01% | $14,217,198 | 0.06% | |
| Federal Farm Credit Bank 4.250000% | 3133EN4N7 | 12/20/2024 | 4.66% | $9,743,606 | 0.04% | |
| Federal Home Loan Bank 4.900000% | 3130AYY34 | 1/14/2025 | 4.47% | $3,882,391 | 0.02% | |
| Federal Farm Credit Bank 4.960000% | 3133EPEX9 | 1/3/2025 | 4.82% | $1,500,421 | 0.01% | |
| Federal Farm Credit Bank 4.980000% | 3133EN6L9 | 1/23/2025 | 4.83% | $2,000,813 | 0.01% | |
| Federal Farm Credit Bank 4.970000% | 3133EN7K0 | 1/30/2025 | 4.83% | $2,000,842 | 0.01% | |
| Federal Farm Credit Bank 4.990000% | 3133EN4J6 | 12/19/2024 | 4.85% | $1,040,214 | 0.00% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.860000% | 60686M007 | 11/1/2024 | 4.86% | $800,000,000 | 3.44% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.860000% | 60686M007 | 11/6/2024 | 4.86% | $550,000,000 | 2.37% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.860000% | 60686M007 | 11/5/2024 | 4.86% | $500,000,000 | 2.15% | |
| Goldman Sachs & Co. LLC 4.860000% | 38399H002 | 11/1/2024 | 4.86% | $400,000,000 | 1.72% | |
| Toronto-Dominion Bank (The) 4.880000% | 959BLB000 | 11/1/2024 | 4.88% | $400,000,000 | 1.72% | |
| Bank of America NA 4.860000% | 03199J004 | 11/1/2024 | 4.86% | $250,000,000 | 1.08% | |
| BNP Paribas SA 4.860000% | 986PPK002 | 11/1/2024 | 4.86% | $250,000,000 | 1.08% | |
| Mizuho Securities USA LLC 4.860000% | 60686M007 | 11/1/2024 | 4.86% | $125,000,000 | 0.54% | |
| Bank of America NA 4.860000% | 03199T002 | 11/1/2024 | 4.86% | $100,000,000 | 0.43% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.41% | $592,843,280 | 2.55% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.37% | $197,202,009 | 0.85% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.37% | $197,032,684 | 0.85% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.37% | $148,199,438 | 0.64% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.37% | $147,494,633 | 0.63% | |
| Federal Home Loan Bank | 313385DQ6 | 3/28/2025 | 4.31% | $97,984,592 | 0.42% | |
| Federal Home Loan Bank | 313385FU5 | 5/19/2025 | 4.21% | $97,661,111 | 0.42% | |
| Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.21% | $97,637,722 | 0.42% | |
| Federal Home Loan Bank | 313385CT1 | 3/7/2025 | 4.31% | $60,073,588 | 0.26% | |
| Federal Farm Credit Bank | 313313DV7 | 4/2/2025 | 4.29% | $48,843,990 | 0.21% | |
| Federal Home Loan Bank | 313385AS5 | 1/17/2025 | 4.41% | $4,023,232 | 0.02% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 4.50% | $1,789,777 | 0.01% |