AB Government Money Market Portfolio Class A
AEAXX
GovernmentInstitutionalNet assets
$5.1B
Expense ratio
0.46%
WAM
45
WAL
105
Minimum
$2.5K
Holding details
37% Treasuries
23% Treasury Repos
29% Agency Securities
11% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797JW8 | 5/14/2024 | 5.36% | $697,168,442 | 3.07% | |
| United States Treasury Floating Rate Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.39% | $600,215,580 | 2.64% | |
| U.S. Treasury Bill | 912797JX6 | 5/21/2024 | 5.36% | $498,287,607 | 2.19% | |
| U.S. Treasury Bill | 912797FS1 | 6/13/2024 | 5.38% | $495,854,663 | 2.18% | |
| U.S. Treasury Bill | 912796ZW2 | 6/20/2024 | 5.39% | $495,344,131 | 2.18% | |
| U.S. Treasury Bill | 912797JZ1 | 6/4/2024 | 5.38% | $493,077,686 | 2.17% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.37% | $491,336,248 | 2.16% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.42% | $490,914,743 | 2.16% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.42% | $491,392,145 | 2.16% | |
| United States Treasury Floating Rate Note 5.495700% | 91282CJD4 | 10/31/2025 | 5.42% | $400,427,440 | 1.76% | |
| United States Treasury Floating Rate Note 5.525700% | 91282CGF2 | 1/31/2025 | 5.39% | $289,771,403 | 1.28% | |
| United States Treasury Floating Rate Note 5.494700% | 91282CGY1 | 4/30/2025 | 5.38% | $261,305,005 | 1.15% | |
| United States Treasury Floating Rate Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.43% | $250,052,040 | 1.10% | |
| U.S. Treasury Bill | 912797FH5 | 5/16/2024 | 5.35% | $248,453,756 | 1.09% | |
| U.S. Treasury Bill | 912797KE6 | 6/11/2024 | 5.39% | $247,849,155 | 1.09% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.40% | $246,208,333 | 1.08% | |
| U.S. Treasury Bill | 912797HR1 | 5/23/2024 | 5.37% | $243,711,079 | 1.07% | |
| United States Treasury Floating Rate Note 5.362700% | 91282CFD8 | 7/31/2024 | 5.35% | $200,003,570 | 0.88% | |
| U.S. Treasury Note 2.750000% | 9128283Z1 | 2/28/2025 | 5.31% | $195,886,718 | 0.86% | |
| U.S. Treasury Note 1.125000% | 912828ZC7 | 2/28/2025 | 5.30% | $193,285,156 | 0.85% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.25% | $191,018,244 | 0.84% | |
| U.S. TREASURY NOTE 0.375000% | 912828ZL7 | 4/30/2025 | 5.26% | $190,621,094 | 0.84% | |
| United States Treasury Floating Rate Note 5.570700% | 91282CJU6 | 1/31/2026 | 5.45% | $185,730,661 | 0.82% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.40% | $98,584,743 | 0.43% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 5.32% | $97,949,219 | 0.43% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.30% | $97,008,463 | 0.43% | |
| Federal Home Loan Bank 5.320000% | 3130AYYD2 | 5/16/2024 | 5.37% | $598,988,523 | 2.64% | |
| Federal Home Loan Bank 5.320000% | 3130B02P3 | 5/21/2024 | 5.37% | $599,486,463 | 2.64% | |
| Federal Home Loan Bank 5.330000% | 3130B15B9 | 9/19/2024 | 5.36% | $499,499,116 | 2.20% | |
| Federal Home Loan Bank 5.320000% | 3130B13C9 | 8/27/2024 | 5.35% | $399,251,270 | 1.76% | |
| Federal Home Loan Bank 5.325000% | 3130B02Q1 | 6/20/2024 | 5.37% | $299,489,284 | 1.32% | |
| Federal Farm Credit Bank 5.360000% | 3133ENYU8 | 5/15/2024 | 5.37% | $198,999,630 | 0.88% | |
| Federal Home Loan Bank | 313384XL8 | 5/29/2024 | 5.28% | $200,643,764 | 0.88% | |
| Federal Home Loan Bank 5.360000% | 3130AXVP0 | 6/7/2024 | 5.36% | $199,447,833 | 0.88% | |
| Federal Home Loan Bank 5.500000% | 3130B0WQ8 | 4/15/2025 | 5.72% | $199,588,730 | 0.88% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.17% | $196,381,000 | 0.86% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 5.01% | $191,753,914 | 0.84% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 5.01% | $191,559,567 | 0.84% | |
| Federal Farm Credit Bank 5.420000% | 3133ENR69 | 10/7/2024 | 5.47% | $169,987,172 | 0.75% | |
| Federal Farm Credit Bank 5.475000% | 3133EPPB5 | 5/2/2025 | 5.48% | $160,052,098 | 0.70% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 5.01% | $143,413,455 | 0.63% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 5.01% | $144,092,375 | 0.63% | |
| Federal Farm Credit Bank 5.410000% | 3133ENL81 | 9/16/2024 | 5.38% | $130,027,387 | 0.57% | |
| Federal Home Loan Bank | 313384WJ4 | 5/3/2024 | 5.28% | $100,705,712 | 0.44% | |
| Federal Home Loan Bank 5.385000% | 3130AWX96 | 5/17/2024 | 5.37% | $100,000,989 | 0.44% | |
| Federal Home Loan Bank 5.325000% | 3130B05D7 | 6/21/2024 | 5.37% | $99,996,351 | 0.44% | |
| Federal Home Loan Bank 5.420000% | 3130AST90 | 7/26/2024 | 5.37% | $100,019,894 | 0.44% | |
| Federal Home Loan Bank 5.400000% | 3130AWX88 | 8/16/2024 | 5.37% | $100,018,156 | 0.44% | |
| Federal Home Loan Bank 5.320000% | 3130B13U9 | 8/23/2024 | 5.35% | $100,000,342 | 0.44% | |
| Federal Farm Credit Bank 5.460000% | 3133EPKP9 | 4/25/2025 | 5.44% | $99,754,599 | 0.44% | |
| Federal Home Loan Bank 5.480000% | 3130AWP61 | 7/25/2025 | 5.47% | $100,056,940 | 0.44% | |
| Federal Home Loan Bank 5.475000% | 3130AWWV8 | 8/21/2025 | 5.43% | $100,107,291 | 0.44% | |
| Federal Home Loan Bank 5.480000% | 3130AX4G0 | 9/2/2025 | 5.45% | $100,087,825 | 0.44% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 5.06% | $95,755,649 | 0.42% | |
| Federal Farm Credit Bank 5.400000% | 3133ENH60 | 7/22/2024 | 5.37% | $93,512,522 | 0.41% | |
| Federal Farm Credit Bank | 313312D56 | 8/26/2024 | 5.24% | $63,883,589 | 0.28% | |
| Federal Farm Credit Bank 5.505000% | 3133EPNC5 | 5/23/2025 | 5.49% | $62,510,803 | 0.28% | |
| Federal Home Loan Bank | 313385CT1 | 3/7/2025 | 4.98% | $58,375,678 | 0.26% | |
| Federal Farm Credit Bank 5.370000% | 3133ENXM7 | 5/24/2024 | 5.40% | $49,997,236 | 0.22% | |
| Federal Farm Credit Bank 5.400000% | 3133END56 | 5/28/2024 | 5.37% | $49,501,500 | 0.22% | |
| Federal Farm Credit Bank 5.400000% | 3133ENB90 | 7/22/2024 | 5.41% | $49,997,614 | 0.22% | |
| Federal Farm Credit Bank 5.420000% | 3133ENE89 | 8/8/2024 | 5.38% | $50,760,055 | 0.22% | |
| Federal Farm Credit Bank 5.405000% | 3133ENF70 | 8/12/2024 | 5.41% | $49,748,418 | 0.22% | |
| Federal Farm Credit Bank 5.405000% | 3133ENL57 | 9/9/2024 | 5.33% | $50,010,220 | 0.22% | |
| Federal Farm Credit Bank 5.520000% | 3133EN5P1 | 1/9/2025 | 5.44% | $50,024,117 | 0.22% | |
| Federal Home Loan Bank 5.450000% | 3130AWQ94 | 1/27/2025 | 5.43% | $50,020,585 | 0.22% | |
| Federal Farm Credit Bank 5.505000% | 3133EPLG8 | 6/2/2025 | 5.51% | $49,997,679 | 0.22% | |
| Federal Farm Credit Bank 5.400000% | 3133ENM56 | 9/16/2024 | 5.39% | $46,999,546 | 0.21% | |
| Federal Home Loan Bank 5.325000% | 3130B14X2 | 8/26/2024 | 5.36% | $34,500,000 | 0.15% | |
| Federal Farm Credit Bank 5.480000% | 3133EPQQ1 | 7/21/2025 | 5.45% | $30,024,442 | 0.13% | |
| Federal Farm Credit Bank | 313312WH9 | 5/2/2024 | 5.28% | $24,992,674 | 0.11% | |
| Federal Farm Credit Bank 5.320000% | 3133ERCE9 | 7/23/2024 | 5.13% | $24,012,156 | 0.11% | |
| Federal Farm Credit Bank 5.420000% | 3133END98 | 8/1/2024 | 5.36% | $20,004,695 | 0.09% | |
| Federal Home Loan Bank 5.390000% | 3130AVDS8 | 6/10/2024 | 5.36% | $13,000,634 | 0.06% | |
| Federal Farm Credit Bank 5.480000% | 3133EPKN4 | 5/23/2025 | 5.51% | $14,215,071 | 0.06% | |
| Federal Home Loan Bank 5.380000% | 3130AX4J4 | 5/6/2024 | 5.37% | $11,000,005 | 0.05% | |
| Federal Farm Credit Bank 4.250000% | 3133EN4N7 | 12/20/2024 | 5.37% | $9,682,248 | 0.04% | |
| Federal Farm Credit Bank 5.405000% | 3133ENB82 | 7/22/2024 | 5.38% | $6,700,870 | 0.03% | |
| Federal Farm Credit Bank 5.405000% | 3133EPUA1 | 9/23/2024 | 5.36% | $4,501,272 | 0.02% | |
| Federal Home Loan Bank 4.900000% | 3130AYY34 | 1/14/2025 | 5.32% | $3,868,640 | 0.02% | |
| Federal Home Loan Bank | 313384ZP7 | 7/19/2024 | 5.21% | $3,177,813 | 0.01% | |
| Federal Farm Credit Bank 5.470000% | 3133EPEX9 | 1/3/2025 | 5.39% | $1,501,153 | 0.01% | |
| Federal Farm Credit Bank 5.490000% | 3133EN6L9 | 1/23/2025 | 5.43% | $2,001,390 | 0.01% | |
| Federal Farm Credit Bank 5.480000% | 3133EN7K0 | 1/30/2025 | 5.43% | $2,001,290 | 0.01% | |
| Federal Home Loan Bank 5.380000% | 3130AN6B1 | 7/1/2024 | 5.37% | $1,105,062 | 0.00% | |
| Australia & New Zealand Banking Group Ltd. 5.330000% | 5/1/2024 | 5.33% | $1,249,999,512 | 5.50% | ||
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 5.300000% | 5/1/2024 | 5.30% | $532,000,000 | 2.34% | ||
| Sumitomo Mitsui Banking Corp. 5.320000% | 5/1/2024 | 5.32% | $500,000,000 | 2.20% | ||
| Bank of America NA 5.330000% | 5/8/2024 | 5.33% | $500,000,000 | 2.20% | ||
| Standard Chartered Bank 5.310000% | 5/1/2024 | 5.31% | $350,000,000 | 1.54% | ||
| BNP Paribas SA 5.310000% | 5/1/2024 | 5.31% | $300,000,000 | 1.32% | ||
| Bank of America NA 5.330000% | 5/14/2024 | 5.33% | $300,000,000 | 1.32% | ||
| Bank of America NA 5.340000% | 7/23/2024 | 5.34% | $300,000,000 | 1.32% | ||
| HSBC Securities USA, Inc. 5.330000% | 5/1/2024 | 5.33% | $250,000,000 | 1.10% | ||
| JP Morgan Securities LLC 5.320000% | 5/1/2024 | 5.32% | $250,000,000 | 1.10% | ||
| Canadian Imperial Bank 5.320000% | 5/8/2024 | 5.32% | $250,000,000 | 1.10% | ||
| Credit Agricole Corporate & Investment Bank 5.310000% | 5/1/2024 | 5.31% | $200,000,000 | 0.88% | ||
| Federal Reserve Bank of New York 5.300000% | 5/1/2024 | 5.30% | $150,000,000 | 0.66% | ||
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.330000% | 5/1/2024 | 5.33% | $1,200,000,000 | 5.28% | ||
| Goldman Sachs & Co. LLC 5.330000% | 5/1/2024 | 5.33% | $400,000,000 | 1.76% | ||
| Toronto-Dominion Bank (The) 5.330000% | 5/1/2024 | 5.33% | $400,000,000 | 1.76% | ||
| BNP Paribas SA 5.320000% | 5/1/2024 | 5.32% | $250,000,000 | 1.10% | ||
| Mizuho Securities USA LLC 5.330000% | 5/1/2024 | 5.33% | $125,000,000 | 0.55% | ||
| Bank of America NA 5.320000% | 5/1/2024 | 5.32% | $90,000,000 | 0.40% | ||
| Bank of America NA 5.320000% | 5/1/2024 | 5.32% | $90,000,000 | 0.40% |