AB Government Money Market Portfolio Class C
AECXX
GovernmentInstitutionalNet assets
$11.8M
Expense ratio
0.97%
WAM
44
WAL
91
Minimum
$2.5K
Holding details
36% Treasuries
26% Treasury Repos
16% Agency Coupon Securities
8% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.33% | $600,026,064 | 2.70% | |
| U.S. Treasury Bill | 912797LJ4 | 9/24/2024 | 5.37% | $499,531,161 | 2.25% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.35% | $497,977,669 | 2.24% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.37% | $497,609,057 | 2.24% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.37% | $498,094,055 | 2.24% | |
| U.S. Treasury Bill | 912797LH8 | 9/17/2024 | 5.39% | $495,563,701 | 2.23% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.32% | $495,343,824 | 2.23% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 5.12% | $488,489,665 | 2.20% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 5.12% | $469,425,979 | 2.11% | |
| U.S. Treasury Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.36% | $400,105,696 | 1.80% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 5.37% | $297,972,888 | 1.34% | |
| U.S. Treasury Note 2.750000% | 9128283Z1 | 2/28/2025 | 5.06% | $296,067,186 | 1.33% | |
| U.S. Treasury Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.34% | $289,601,273 | 1.30% | |
| U.S. Treasury Note 5.428000% | 91282CGY1 | 4/30/2025 | 5.36% | $261,083,923 | 1.18% | |
| U.S. Treasury Note 5.384000% | 91282CHS3 | 7/31/2025 | 5.36% | $249,947,273 | 1.13% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.36% | $249,560,140 | 1.12% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.92% | $196,684,374 | 0.89% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 5.12% | $195,583,084 | 0.88% | |
| U.S. Treasury Note 1.125000% | 912828ZC7 | 2/28/2025 | 5.05% | $195,556,250 | 0.88% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.91% | $193,948,014 | 0.87% | |
| U.S. Treasury Note 0.375000% | 912828ZL7 | 4/30/2025 | 4.96% | $193,356,250 | 0.87% | |
| U.S. Treasury Note 5.504000% | 91282CJU6 | 1/31/2026 | 5.38% | $185,573,624 | 0.84% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.38% | $110,597,972 | 0.50% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.34% | $99,926,931 | 0.45% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 5.14% | $98,721,094 | 0.44% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.99% | $98,039,062 | 0.44% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.82% | $95,967,969 | 0.43% | |
| Australia & New Zealand Banking Group Ltd. 5.350000% | 05252T001 | 8/1/2024 | 5.35% | $1,700,000,000 | 7.65% | |
| JP Morgan Securities LLC 5.350000% | 46699D001 | 8/1/2024 | 5.35% | $1,200,000,000 | 5.40% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 5.340000% | 85748R009 | 8/1/2024 | 5.34% | $530,000,000 | 2.39% | |
| HSBC Securities USA, Inc. 5.390000% | 643996002 | 8/1/2024 | 5.39% | $500,000,000 | 2.25% | |
| Sumitomo Mitsui Banking Corp. 5.330000% | 86599Z009 | 8/1/2024 | 5.33% | $500,000,000 | 2.25% | |
| Standard Chartered Bank 5.330000% | 853993004 | 8/1/2024 | 5.33% | $350,000,000 | 1.58% | |
| BNP Paribas SA 5.330000% | 986PPK002 | 8/1/2024 | 5.33% | $300,000,000 | 1.35% | |
| Credit Agricole Corporate & Investment Bank 5.330000% | 22599G006 | 8/1/2024 | 5.33% | $300,000,000 | 1.35% | |
| Bank of America NA 5.310000% | 03199T002 | 10/23/2024 | 5.31% | $300,000,000 | 1.35% | |
| Bank of America NA 5.330000% | 03199T002 | 8/1/2024 | 5.33% | $250,000,000 | 1.13% | |
| Federal Home Loan Bank 5.335000% | 3130B1GQ4 | 9/23/2024 | 5.33% | $699,526,133 | 3.15% | |
| Federal Home Loan Bank 5.340000% | 3130B15B9 | 9/19/2024 | 5.33% | $499,519,505 | 2.25% | |
| Federal Home Loan Bank 5.330000% | 3130B13C9 | 8/27/2024 | 5.33% | $399,253,166 | 1.80% | |
| Federal Home Loan Bank 5.335000% | 3130B1FZ5 | 9/20/2024 | 5.36% | $299,995,452 | 1.35% | |
| Federal National Mortgage Assoc. 5.430000% | 3135G07G2 | 6/18/2026 | 5.45% | $200,055,456 | 0.90% | |
| Federal Farm Credit Bank 5.430000% | 3133ENR69 | 10/7/2024 | 5.33% | $170,039,858 | 0.77% | |
| Federal Farm Credit Bank 5.485000% | 3133EPPB5 | 5/2/2025 | 5.40% | $160,145,914 | 0.72% | |
| Federal Farm Credit Bank 5.420000% | 3133ENL81 | 9/16/2024 | 5.39% | $130,007,667 | 0.59% | |
| Federal Home Loan Bank 5.410000% | 3130AWX88 | 8/16/2024 | 5.33% | $100,003,525 | 0.45% | |
| Federal Home Loan Bank 5.330000% | 3130B13U9 | 8/23/2024 | 5.33% | $100,000,616 | 0.45% | |
| Federal Farm Credit Bank 5.470000% | 3133EPKP9 | 4/25/2025 | 5.39% | $99,784,253 | 0.45% | |
| Federal Home Loan Bank 5.490000% | 3130AWP61 | 7/25/2025 | 5.41% | $100,113,133 | 0.45% | |
| Federal Home Loan Bank 5.485000% | 3130AWWV8 | 8/21/2025 | 5.41% | $100,115,037 | 0.45% | |
| Federal Home Loan Bank 5.490000% | 3130AX4G0 | 9/2/2025 | 5.41% | $100,122,399 | 0.45% | |
| Federal Farm Credit Bank 5.505000% | 3133EPNC5 | 5/23/2025 | 5.40% | $62,550,236 | 0.28% | |
| Federal Farm Credit Bank 5.430000% | 3133ENE89 | 8/8/2024 | 5.39% | $50,750,459 | 0.23% | |
| Federal Farm Credit Bank 5.405000% | 3133ENL57 | 9/9/2024 | 5.34% | $50,001,212 | 0.23% | |
| Federal Farm Credit Bank 5.520000% | 3133EN5P1 | 1/9/2025 | 5.44% | $50,014,771 | 0.23% | |
| Federal Home Loan Bank 5.460000% | 3130AWQ94 | 1/27/2025 | 5.35% | $50,035,500 | 0.23% | |
| Federal Farm Credit Bank 5.505000% | 3133EPLG8 | 6/2/2025 | 5.40% | $50,041,147 | 0.23% | |
| Federal Farm Credit Bank 5.405000% | 3133ENF70 | 8/12/2024 | 5.33% | $49,750,155 | 0.22% | |
| Federal Farm Credit Bank 5.400000% | 3133ENM56 | 9/16/2024 | 5.35% | $47,000,781 | 0.21% | |
| Federal National Mortgage Assoc. 5.450000% | 3135G07H0 | 7/29/2026 | 5.49% | $36,999,693 | 0.17% | |
| Federal Home Loan Bank 5.335000% | 3130B14X2 | 8/26/2024 | 5.33% | $34,500,396 | 0.16% | |
| Federal Farm Credit Bank 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.41% | $30,033,444 | 0.14% | |
| Federal Farm Credit Bank 5.430000% | 3133END98 | 8/1/2024 | 5.43% | $20,000,000 | 0.09% | |
| Federal Farm Credit Bank 5.480000% | 3133EPKN4 | 5/23/2025 | 5.51% | $14,216,079 | 0.06% | |
| Federal Farm Credit Bank 4.250000% | 3133EN4N7 | 12/20/2024 | 5.21% | $9,710,785 | 0.04% | |
| Federal Farm Credit Bank 5.415000% | 3133EPUA1 | 9/23/2024 | 5.33% | $4,500,700 | 0.02% | |
| Federal Home Loan Bank 4.900000% | 3130AYY34 | 1/14/2025 | 5.31% | $3,871,138 | 0.02% | |
| Federal Farm Credit Bank 5.480000% | 3133EPEX9 | 1/3/2025 | 5.34% | $1,501,094 | 0.01% | |
| Federal Farm Credit Bank 5.500000% | 3133EN6L9 | 1/23/2025 | 5.35% | $2,001,770 | 0.01% | |
| Federal Farm Credit Bank 5.490000% | 3133EN7K0 | 1/30/2025 | 5.35% | $2,001,753 | 0.01% | |
| Federal Farm Credit Bank 5.510000% | 3133EN4J6 | 12/19/2024 | 5.38% | $1,040,634 | 0.00% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.350000% | 60686M007 | 8/1/2024 | 5.35% | $800,000,000 | 3.60% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.370000% | 60686M007 | 8/2/2024 | 5.37% | $700,000,000 | 3.15% | |
| Goldman Sachs & Co. LLC 5.340000% | 38399H002 | 8/1/2024 | 5.34% | $400,000,000 | 1.80% | |
| Toronto-Dominion Bank (The) 5.340000% | 959BLB000 | 8/1/2024 | 5.34% | $400,000,000 | 1.80% | |
| Bank of America NA 5.340000% | 03199T002 | 8/1/2024 | 5.34% | $350,000,000 | 1.58% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.370000% | 60686M007 | 8/2/2024 | 5.37% | $350,000,000 | 1.58% | |
| BNP Paribas SA 5.340000% | 986PPK002 | 8/1/2024 | 5.34% | $250,000,000 | 1.13% | |
| Mizuho Securities USA LLC 5.350000% | 60686M007 | 8/1/2024 | 5.35% | $150,000,000 | 0.68% | |
| Bank of America NA 5.340000% | 03199T002 | 8/1/2024 | 5.34% | $100,000,000 | 0.45% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.94% | $584,548,125 | 2.63% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.25% | $199,009,278 | 0.90% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.82% | $194,505,075 | 0.88% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.82% | $194,318,099 | 0.87% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.82% | $145,473,229 | 0.66% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.82% | $146,164,083 | 0.66% | |
| Federal Home Loan Bank | 313385FU5 | 5/19/2025 | 4.62% | $96,256,722 | 0.43% | |
| Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.62% | $96,231,083 | 0.43% | |
| Federal Farm Credit Bank | 313312D56 | 8/26/2024 | 5.26% | $64,753,307 | 0.29% | |
| Federal Home Loan Bank | 313385CT1 | 3/7/2025 | 4.75% | $59,237,354 | 0.27% | |
| Federal Farm Credit Bank | 313313DV7 | 4/2/2025 | 4.68% | $48,165,463 | 0.22% | |
| Federal Home Loan Bank | 313384L23 | 10/18/2024 | 5.12% | $3,777,080 | 0.02% |