AB Government Money Market Portfolio Class A
AEAXX
GovernmentInstitutionalNet assets
$7.6B
Expense ratio
0.50%
WAM
41
WAL
99
Minimum
$2.5K
Holding details
32% Treasuries
27% Treasury Repos
22% Agency Coupon Securities
5% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.28% | $673,728,125 | 2.81% | |
| U.S. Treasury Bill | 912797NQ6 | 3/11/2025 | 4.30% | $495,894,705 | 2.07% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.33% | $497,011,628 | 2.07% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.30% | $493,540,661 | 2.06% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.29% | $492,646,987 | 2.05% | |
| U.S. Treasury Bill | 912797NM5 | 5/22/2025 | 4.29% | $492,742,540 | 2.05% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.30% | $491,525,813 | 2.05% | |
| U.S. Treasury Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.25% | $445,698,118 | 1.86% | |
| U.S. Treasury Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.28% | $400,158,536 | 1.67% | |
| U.S. Treasury Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.27% | $400,396,648 | 1.67% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.27% | $393,665,624 | 1.64% | |
| U.S. Treasury Note 2.750000% | 9128283Z1 | 2/28/2025 | 4.37% | $299,655,468 | 1.25% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.29% | $248,073,855 | 1.03% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.30% | $200,876,562 | 0.84% | |
| U.S. Treasury Note 1.125000% | 912828ZC7 | 2/28/2025 | 4.38% | $199,549,480 | 0.83% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.31% | $198,943,750 | 0.83% | |
| U.S. Treasury Note 0.375000% | 912828ZL7 | 4/30/2025 | 4.33% | $198,138,672 | 0.83% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.31% | $199,123,438 | 0.83% | |
| U.S. Treasury Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.32% | $200,283,452 | 0.83% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.32% | $194,812,500 | 0.81% | |
| U.S. Treasury Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.29% | $185,713,705 | 0.77% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.15% | $99,733,073 | 0.42% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.23% | $99,675,781 | 0.42% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.27% | $98,396,094 | 0.41% | |
| U.S. Treasury Note 0.250000% | 91282CAT8 | 10/31/2025 | 4.29% | $97,094,531 | 0.40% | |
| U.S. Treasury Bill | 912797PF8 | 7/24/2025 | 4.29% | $87,541,477 | 0.36% | |
| JP Morgan Securities LLC 4.360000% | 46699D001 | 2/3/2025 | 4.36% | $2,200,000,000 | 9.16% | |
| Australia & New Zealand Banking Group Ltd. 4.370000% | 05252T001 | 2/3/2025 | 4.37% | $2,000,000,000 | 8.33% | |
| HSBC Securities USA, Inc. 4.370000% | 643996002 | 2/3/2025 | 4.37% | $500,000,000 | 2.08% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.340000% | 98599G006 | 2/3/2025 | 4.34% | $498,000,000 | 2.07% | |
| Federal Reserve Bank of New York 4.250000% | 98599G006 | 2/3/2025 | 4.25% | $275,000,000 | 1.15% | |
| Bank of America NA 4.340000% | 943GEK006 | 2/3/2025 | 4.34% | $250,000,000 | 1.04% | |
| BNP Paribas SA 4.330000% | 986PPK002 | 2/3/2025 | 4.33% | $250,000,000 | 1.04% | |
| Sumitomo Mitsui Banking Corp. 4.340000% | 989GWF002 | 2/3/2025 | 4.34% | $250,000,000 | 1.04% | |
| Canadian Imperial Bank 4.280000% | 136998002 | 2/6/2025 | 4.28% | $200,000,000 | 0.83% | |
| Standard Chartered Bank 4.330000% | 853993004 | 2/3/2025 | 4.33% | $100,000,000 | 0.42% | |
| Federal Home Loan Bank 4.380000% | 3130B3LJ0 | 6/9/2025 | 4.41% | $499,489,645 | 2.08% | |
| Federal Home Loan Bank 4.365000% | 3130B3JB0 | 3/11/2025 | 4.35% | $449,009,829 | 1.87% | |
| Federal Home Loan Bank 4.360000% | 3130B3LW1 | 2/12/2025 | 4.27% | $398,508,305 | 1.66% | |
| Federal Home Loan Bank 4.380000% | 3130B3JW4 | 6/6/2025 | 4.41% | $399,491,355 | 1.66% | |
| Federal Home Loan Bank 4.365000% | 3130B4SU6 | 8/7/2025 | 4.39% | $348,999,121 | 1.45% | |
| Federal Home Loan Bank 4.360000% | 3130B4UJ8 | 9/5/2025 | 4.34% | $349,250,000 | 1.45% | |
| Federal Home Loan Bank 4.365000% | 3130B3H71 | 2/21/2025 | 4.29% | $249,009,547 | 1.04% | |
| Federal Home Loan Bank 4.370000% | 3130B3QR7 | 4/17/2025 | 4.37% | $249,507,021 | 1.04% | |
| Federal Home Loan Bank 4.370000% | 3130B3NW9 | 4/21/2025 | 4.38% | $250,007,430 | 1.04% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G07G2 | 6/18/2026 | 4.47% | $200,024,302 | 0.83% | |
| Federal Farm Credit Bank 4.515000% | 3133EPPB5 | 5/2/2025 | 4.41% | $160,050,110 | 0.67% | |
| Federal Home Loan Bank 4.380000% | 3130B3H55 | 6/2/2025 | 4.41% | $149,497,143 | 0.62% | |
| Federal Home Loan Bank 4.365000% | 3130B4R78 | 7/23/2025 | 4.39% | $148,999,729 | 0.62% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAMW0 | 9/23/2026 | 4.53% | $119,746,234 | 0.50% | |
| Federal Farm Credit Bank 4.500000% | 3133EPKP9 | 4/25/2025 | 4.40% | $99,727,206 | 0.42% | |
| Federal Home Loan Bank 4.520000% | 3130AWP61 | 7/25/2025 | 4.47% | $100,036,479 | 0.42% | |
| Federal Home Loan Bank 4.515000% | 3130AWWV8 | 8/21/2025 | 4.47% | $100,037,209 | 0.42% | |
| Federal Home Loan Bank 4.520000% | 3130AX4G0 | 9/2/2025 | 4.41% | $100,076,510 | 0.42% | |
| Federal Home Loan Bank 4.500000% | 3130B3QB2 | 11/19/2026 | 4.53% | $99,997,512 | 0.42% | |
| Federal Home Loan Bank 4.360000% | 3130B3KJ1 | 2/3/2025 | 4.36% | $98,500,000 | 0.41% | |
| Federal Home Loan Bank 4.370000% | 3130B4T27 | 9/2/2025 | 4.41% | $99,500,000 | 0.41% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HATA1 | 10/16/2026 | 4.53% | $93,997,219 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAWA7 | 10/29/2026 | 4.53% | $79,748,123 | 0.33% | |
| Federal National Mortgage Assoc. 4.500000% | 3135G07L1 | 10/23/2026 | 4.50% | $72,024,183 | 0.30% | |
| Federal National Mortgage Assoc. 4.500000% | 3135G1AA9 | 11/20/2026 | 4.51% | $72,024,225 | 0.30% | |
| Federal Home Loan Bank 4.450000% | 3130AMRM6 | 5/19/2025 | 4.41% | $69,512,501 | 0.29% | |
| Federal Farm Credit Bank 4.505000% | 3133EPNC5 | 5/23/2025 | 4.38% | $62,522,485 | 0.26% | |
| Federal Farm Credit Bank 4.505000% | 3133EPLG8 | 6/2/2025 | 4.38% | $50,018,989 | 0.21% | |
| Federal Home Loan Bank 4.370000% | 3130B4R60 | 8/28/2025 | 4.41% | $50,000,121 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAEY5 | 2/9/2026 | 4.47% | $50,007,769 | 0.21% | |
| Federal Farm Credit Bank 4.500000% | 3133ERYG0 | 10/23/2026 | 4.50% | $39,763,530 | 0.17% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07H0 | 7/29/2026 | 4.47% | $37,018,842 | 0.15% | |
| Federal Farm Credit Bank 4.520000% | 3133EPQQ1 | 7/21/2025 | 4.48% | $30,008,686 | 0.12% | |
| Federal Farm Credit Bank 4.500000% | 3133ERZJ3 | 11/4/2026 | 4.52% | $30,000,342 | 0.12% | |
| Federal Farm Credit Bank 4.480000% | 3133EPKN4 | 5/23/2025 | 4.35% | $14,225,344 | 0.06% | |
| Federal Home Loan Bank 2.100000% | 3130ARDE8 | 6/24/2025 | 4.32% | $9,913,938 | 0.04% | |
| Federal National Mortgage Assoc., Federal National Mortgage Association 0.625000% | 3135G03U5 | 4/22/2025 | 4.31% | $7,724,396 | 0.03% | |
| Federal Home Loan Bank 4.380000% | 3130B2ZY4 | 4/10/2025 | 4.38% | $3,100,079 | 0.01% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.350000% | 65999Z009 | 2/3/2025 | 4.35% | $800,000,000 | 3.33% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.370000% | 65999Z009 | 2/7/2025 | 4.37% | $500,000,000 | 2.08% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.370000% | 65999Z009 | 2/3/2025 | 4.37% | $450,000,000 | 1.87% | |
| Goldman Sachs & Co. LLC 4.340000% | 928DVK003 | 2/3/2025 | 4.34% | $400,000,000 | 1.67% | |
| Toronto-Dominion Bank (The) 4.350000% | 927WWR006 | 2/3/2025 | 4.35% | $400,000,000 | 1.67% | |
| BNP Paribas SA 4.340000% | 986PPK002 | 2/3/2025 | 4.34% | $300,000,000 | 1.25% | |
| Bank of America NA 4.350000% | 943GEK006 | 2/3/2025 | 4.35% | $250,000,000 | 1.04% | |
| Mizuho Securities USA LLC 4.350000% | 65999Z009 | 2/3/2025 | 4.35% | $250,000,000 | 1.04% | |
| Bank of America NA 4.350000% | 943GEK006 | 2/3/2025 | 4.35% | $100,000,000 | 0.42% | |
| Credit Agricole Corporate & Investment Bank 4.340000% | 22599G006 | 2/3/2025 | 4.34% | $100,000,000 | 0.42% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.21% | $199,430,091 | 0.83% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.21% | $199,266,972 | 0.83% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.21% | $149,162,834 | 0.62% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.21% | $149,877,354 | 0.62% | |
| Federal Home Loan Bank | 313385DQ6 | 3/28/2025 | 4.20% | $99,098,300 | 0.41% | |
| Federal Home Loan Bank | 313385FU5 | 5/19/2025 | 4.18% | $98,747,500 | 0.41% | |
| Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.18% | $98,724,306 | 0.41% | |
| Federal Home Loan Bank | 313385CT1 | 3/7/2025 | 4.20% | $60,750,917 | 0.25% | |
| Federal Farm Credit Bank | 313313DV7 | 4/2/2025 | 4.20% | $49,395,946 | 0.21% | |
| Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.18% | $19,761,097 | 0.08% | |
| Federal Home Loan Bank | 313385EQ5 | 4/21/2025 | 4.20% | $5,428,853 | 0.02% |