AB Government Money Market Portfolio Class C
AECXX
GovernmentInstitutionalNet assets
$18.3M
Expense ratio
1.00%
WAM
35
WAL
84
Minimum
$2.5K
Holding details
25% Treasuries
26% Treasury Repos
33% Agency Coupon Securities
0% Agency Zero Coupon
16% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank 4.320000% | 3130B5VL9 | 8/11/2025 | 4.34% | $597,996,807 | 2.51% | |
| Federal Home Loan Banks 4.325000% | 3130B6RY4 | 1/15/2026 | 4.35% | $548,499,391 | 2.31% | |
| Federal Home Loan Bank 4.330000% | 3130B4WB3 | 9/10/2025 | 4.35% | $498,993,523 | 2.10% | |
| Federal Home Loan Banks 4.320000% | 3130B6RX6 | 12/16/2025 | 4.34% | $498,493,041 | 2.10% | |
| Federal Home Loan Banks 4.325000% | 3130B6ZE9 | 2/11/2026 | 4.35% | $499,503,811 | 2.10% | |
| Federal Home Loan Banks 4.320000% | 3130B6RK4 | 12/18/2025 | 4.34% | $398,493,082 | 1.68% | |
| Federal Home Loan Bank 4.325000% | 3130B4SU6 | 8/7/2025 | 4.35% | $348,998,667 | 1.47% | |
| Federal Home Loan Bank 4.330000% | 3130B4UJ8 | 9/5/2025 | 4.35% | $349,245,261 | 1.47% | |
| Federal Home Loan Bank 4.330000% | 3130B67F7 | 10/2/2025 | 4.35% | $349,996,959 | 1.47% | |
| Federal Home Loan Banks 4.365000% | 3130B7CX0 | 11/4/2025 | 4.37% | $349,000,000 | 1.47% | |
| Federal Home Loan Banks 4.340000% | 3130B74E1 | 1/16/2026 | 4.36% | $348,996,329 | 1.47% | |
| Federal Home Loan Bank 4.335000% | 3130B64D5 | 10/7/2025 | 4.34% | $298,506,340 | 1.25% | |
| Federal Home Loan Bank 4.335000% | 3130B66E1 | 11/6/2025 | 4.34% | $249,511,539 | 1.05% | |
| Federal Home Loan Banks 4.365000% | 3130B7D35 | 11/6/2025 | 4.12% | $249,000,000 | 1.05% | |
| Federal Home Loan Banks 4.340000% | 3130B75S9 | 1/20/2026 | 4.35% | $249,014,243 | 1.05% | |
| Federal Home Loan Banks 4.320000% | 3130B6QP4 | 12/16/2025 | 4.34% | $247,996,000 | 1.04% | |
| Federal Home Loan Bank 4.330000% | 3130B66Y7 | 10/6/2025 | 4.35% | $214,998,400 | 0.90% | |
| Federal Home Loan Bank 4.335000% | 3130B6AQ9 | 11/5/2025 | 4.36% | $199,999,146 | 0.84% | |
| Federal National Mortgage Assoc. 4.420000% | 3135G07G2 | 6/18/2026 | 4.37% | $200,126,606 | 0.84% | |
| Federal Home Loan Bank 4.340000% | 3130B64V5 | 11/6/2025 | 4.34% | $150,008,976 | 0.63% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAMW0 | 9/23/2026 | 4.40% | $119,862,525 | 0.50% | |
| Federal Home Loan Bank 4.475000% | 3130AWWV8 | 8/21/2025 | 4.36% | $100,006,975 | 0.42% | |
| Federal Home Loan Bank 4.330000% | 3130B4T27 | 9/2/2025 | 4.34% | $99,500,074 | 0.42% | |
| Federal Home Loan Bank 4.480000% | 3130AX4G0 | 9/2/2025 | 4.37% | $100,010,645 | 0.42% | |
| Federal Home Loan Banks 4.320000% | 3130B6RF5 | 12/16/2025 | 4.34% | $99,998,604 | 0.42% | |
| Federal Home Loan Bank 4.460000% | 3130B3QB2 | 11/19/2026 | 4.41% | $100,094,652 | 0.42% | |
| Federal Home Loan Bank 4.335000% | 3130B64B9 | 9/29/2025 | 4.34% | $98,501,654 | 0.41% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HATA1 | 10/16/2026 | 4.42% | $94,070,812 | 0.40% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAWA7 | 10/29/2026 | 4.40% | $79,832,597 | 0.34% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G07L1 | 10/23/2026 | 4.41% | $72,063,113 | 0.30% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G1AA9 | 11/20/2026 | 4.37% | $72,108,482 | 0.30% | |
| Federal Home Loan Bank 4.330000% | 3130B4R60 | 8/28/2025 | 4.37% | $49,998,582 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.420000% | 3134HAEY5 | 2/9/2026 | 4.39% | $50,013,632 | 0.21% | |
| Federal Farm Credit Bank 4.460000% | 3133ERYG0 | 10/23/2026 | 4.41% | $39,785,707 | 0.17% | |
| Federal National Mortgage Assoc. 4.440000% | 3135G07H0 | 7/29/2026 | 4.40% | $37,023,433 | 0.16% | |
| Federal Farm Credit Bank 4.460000% | 3133ERZJ3 | 11/4/2026 | 4.41% | $30,027,717 | 0.13% | |
| Federal National Mortgage Association 0.500000% | 3135G06G3 | 11/7/2025 | 4.32% | $21,090,254 | 0.09% | |
| Federal Home Loan Bank 4.315000% | 3130B5M70 | 10/22/2025 | 4.34% | $500,000 | 0.00% | |
| Australia & New Zealand Banking Group Ltd. 4.370000% | 05252T001 | 8/1/2025 | 4.37% | $2,300,000,000 | 9.67% | |
| JP Morgan Securities LLC 4.370000% | 46699D001 | 8/1/2025 | 4.37% | $1,250,000,000 | 5.25% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.360000% | 98599G006 | 8/1/2025 | 4.36% | $527,000,000 | 2.22% | |
| HSBC Securities USA, Inc. 4.380000% | 643996002 | 8/1/2025 | 4.38% | $500,000,000 | 2.10% | |
| Bank of America NA 4.360000% | 943GEK006 | 8/1/2025 | 4.36% | $250,000,000 | 1.05% | |
| BNP Paribas SA 4.360000% | 986PPK002 | 8/1/2025 | 4.36% | $250,000,000 | 1.05% | |
| Sumitomo Mitsui Banking Corp. 4.360000% | 989GWF002 | 8/1/2025 | 4.36% | $250,000,000 | 1.05% | |
| BNP Paribas SA 4.340000% | 986PPK002 | 10/17/2025 | 4.34% | $250,000,000 | 1.05% | |
| Federal Reserve Bank of New York 4.250000% | 98599G006 | 8/1/2025 | 4.25% | $225,000,000 | 0.95% | |
| Canadian Imperial Bank 4.330000% | 136998002 | 9/2/2025 | 4.33% | $200,000,000 | 0.84% | |
| Canadian Imperial Bank 4.360000% | 136998002 | 8/1/2025 | 4.36% | $150,000,000 | 0.63% | |
| Credit Agricole Corporate & Investment Bank 4.360000% | 22599G006 | 8/1/2025 | 4.36% | $100,000,000 | 0.42% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.28% | $779,456,248 | 3.28% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.37% | $695,296,875 | 2.92% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.38% | $686,366,408 | 2.89% | |
| U.S. Treasury Bill | 912797PP6 | 8/21/2025 | 4.34% | $498,812,500 | 2.10% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.35% | $495,925,405 | 2.08% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.28% | $488,554,690 | 2.05% | |
| U.S. Treasury Note 4.455900% | 91282CJD4 | 10/31/2025 | 4.30% | $400,151,616 | 1.68% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.36% | $396,615,624 | 1.67% | |
| U.S. Treasury Note 2.000000% | 912828K74 | 8/15/2025 | 4.46% | $299,710,713 | 1.26% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 4.18% | $290,406,288 | 1.22% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.39% | $200,175,782 | 0.84% | |
| U.S. Treasury Note 4.467900% | 91282CLA7 | 7/31/2026 | 4.36% | $200,191,208 | 0.84% | |
| U.S. Treasury Note 2.250000% | 9128286L9 | 3/31/2026 | 4.29% | $197,353,124 | 0.83% | |
| U.S. Treasury Note 4.530900% | 91282CJU6 | 1/31/2026 | 4.32% | $185,557,376 | 0.78% | |
| U.S. Treasury Note 0.250000% | 91282CAT8 | 10/31/2025 | 4.38% | $98,989,844 | 0.42% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.28% | $99,814,844 | 0.42% | |
| BNP Paribas SA 4.370000% | 986PPK002 | 8/1/2025 | 4.37% | $800,000,000 | 3.36% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.360000% | 65999Z009 | 8/1/2025 | 4.36% | $800,000,000 | 3.36% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.350000% | 65999Z009 | 8/5/2025 | 4.35% | $500,000,000 | 2.10% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.370000% | 65999Z009 | 8/5/2025 | 4.37% | $450,000,000 | 1.89% | |
| Goldman Sachs & Co. LLC 4.370000% | 928DVK003 | 8/1/2025 | 4.37% | $400,000,000 | 1.68% | |
| Toronto-Dominion Bank (The) 4.380000% | 927WWR006 | 8/1/2025 | 4.38% | $400,000,000 | 1.68% | |
| Bank of America NA 4.370000% | 943GEK006 | 8/1/2025 | 4.37% | $250,000,000 | 1.05% | |
| Canadian Imperial Bank 4.370000% | 136998002 | 8/1/2025 | 4.37% | $150,000,000 | 0.63% | |
| Bank of America NA 4.370000% | 943GEK006 | 8/1/2025 | 4.37% | $100,000,000 | 0.42% | |
| Mizuho Securities USA LLC 4.360000% | 65999Z009 | 8/1/2025 | 4.36% | $100,000,000 | 0.42% | |
| Federal Home Loan Bank | 313385NB8 | 10/17/2025 | 4.25% | $8,201,863 | 0.03% |