AB Government Money Market Portfolio Advisor Class
AEYXX
GovernmentInstitutional7-day Yield
#298
4.70%
as of 10/15/2024
Net assets
$737.1M
Expense ratio
0.25%
WAM
34
WAL
85
Minimum
$0
Holding details
31% Treasuries
38% Treasury Repos
8% Agency Coupon Securities
7% Agency Zero Coupon
16% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 4.800000% | 98599G006 | 10/1/2024 | 4.80% | $4,250,000,000 | 18.40% | |
| Australia & New Zealand Banking Group Ltd. 4.880000% | 05252T001 | 10/1/2024 | 4.88% | $2,000,000,000 | 8.66% | |
| HSBC Securities USA, Inc. 4.970000% | 643996002 | 10/1/2024 | 4.97% | $500,000,000 | 2.16% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.880000% | 85748R009 | 10/1/2024 | 4.88% | $476,000,000 | 2.06% | |
| BNP Paribas SA 4.870000% | 986PPK002 | 10/1/2024 | 4.87% | $300,000,000 | 1.30% | |
| Bank of America NA 5.310000% | 03199T002 | 10/23/2024 | 5.31% | $300,000,000 | 1.30% | |
| Bank of America NA 4.870000% | 03199T002 | 10/1/2024 | 4.87% | $250,000,000 | 1.08% | |
| JP Morgan Securities LLC 4.900000% | 46699D001 | 10/1/2024 | 4.90% | $250,000,000 | 1.08% | |
| Standard Chartered Bank 4.890000% | 853993004 | 10/1/2024 | 4.89% | $250,000,000 | 1.08% | |
| Sumitomo Mitsui Banking Corp. 4.880000% | 86599Z009 | 10/1/2024 | 4.88% | $250,000,000 | 1.08% | |
| U.S. Treasury Note 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $641,843,134 | 2.78% | |
| U.S. Treasury Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.81% | $564,365,434 | 2.44% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 0.05% | $499,750,000 | 2.16% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.58% | $493,380,305 | 2.14% | |
| U.S. Treasury Bill | 912797MY0 | 1/21/2025 | 4.58% | $492,086,190 | 2.13% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.45% | $489,527,056 | 2.12% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.49% | $474,344,813 | 2.05% | |
| U.S. Treasury Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.84% | $445,259,243 | 1.93% | |
| U.S. Treasury Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $399,695,408 | 1.73% | |
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.81% | $399,727,996 | 1.73% | |
| U.S. Treasury Note 2.750000% | 9128283Z1 | 2/28/2025 | 4.40% | $297,972,657 | 1.29% | |
| U.S. Treasury Bill | 912797MW4 | 1/7/2025 | 4.58% | $296,357,106 | 1.28% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.59% | $197,513,888 | 0.86% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.27% | $198,142,578 | 0.86% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.86% | $199,665,934 | 0.86% | |
| U.S. Treasury Note 1.125000% | 912828ZC7 | 2/28/2025 | 4.44% | $197,296,876 | 0.85% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.43% | $195,959,962 | 0.85% | |
| U.S. Treasury Note 0.375000% | 912828ZL7 | 4/30/2025 | 4.32% | $195,510,938 | 0.85% | |
| U.S. Treasury Note 4.837700% | 91282CJU6 | 1/31/2026 | 4.83% | $185,356,121 | 0.80% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 4.54% | $99,328,906 | 0.43% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.32% | $98,848,633 | 0.43% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.14% | $97,162,500 | 0.42% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.900000% | 60686M007 | 10/1/2024 | 4.90% | $800,000,000 | 3.46% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.930000% | 60686M007 | 10/3/2024 | 4.93% | $600,000,000 | 2.60% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.870000% | 60686M007 | 10/3/2024 | 4.87% | $450,000,000 | 1.95% | |
| Toronto-Dominion Bank (The) 4.890000% | 959BLB000 | 10/1/2024 | 4.89% | $435,000,000 | 1.88% | |
| Goldman Sachs & Co. LLC 4.900000% | 38399H002 | 10/1/2024 | 4.90% | $400,000,000 | 1.73% | |
| Bank of America NA 4.880000% | 03199T002 | 10/1/2024 | 4.88% | $350,000,000 | 1.52% | |
| BNP Paribas SA 4.880000% | 986PPK002 | 10/1/2024 | 4.88% | $250,000,000 | 1.08% | |
| Bank of America NA 4.880000% | 03199T002 | 10/1/2024 | 4.88% | $100,000,000 | 0.43% | |
| Credit Agricole Corporate & Investment Bank 4.870000% | 22599G006 | 10/1/2024 | 4.87% | $100,000,000 | 0.43% | |
| Mizuho Securities USA LLC 4.900000% | 60686M007 | 10/1/2024 | 4.90% | $100,000,000 | 0.43% | |
| Federal Home Loan Bank 4.840000% | 3130B2EH4 | 11/15/2024 | 4.87% | $498,887,752 | 2.16% | |
| Federal National Mortgage Assoc. 4.940000% | 3135G07G2 | 6/18/2026 | 5.00% | $199,898,870 | 0.87% | |
| Federal Farm Credit Bank 4.940000% | 3133ENR69 | 10/7/2024 | 4.84% | $170,002,907 | 0.74% | |
| Federal Farm Credit Bank 4.995000% | 3133EPPB5 | 5/2/2025 | 4.91% | $160,105,965 | 0.69% | |
| Federal Home Loan Mortgage Corp. 4.980000% | 3134HAMW0 | 9/23/2026 | 5.01% | $119,749,614 | 0.52% | |
| Federal Farm Credit Bank 4.980000% | 3133EPKP9 | 4/25/2025 | 4.88% | $99,772,130 | 0.43% | |
| Federal Home Loan Bank 5.000000% | 3130AWP61 | 7/25/2025 | 4.90% | $100,104,201 | 0.43% | |
| Federal Home Loan Bank 4.995000% | 3130AWWV8 | 8/21/2025 | 4.91% | $100,100,076 | 0.43% | |
| Federal Home Loan Bank 5.000000% | 3130AX4G0 | 9/2/2025 | 4.91% | $100,108,116 | 0.43% | |
| Federal Farm Credit Bank 5.005000% | 3133EPNC5 | 5/23/2025 | 4.87% | $62,551,471 | 0.27% | |
| Federal Farm Credit Bank 5.020000% | 3133EN5P1 | 1/9/2025 | 4.85% | $50,022,532 | 0.22% | |
| Federal Home Loan Bank 4.970000% | 3130AWQ94 | 1/27/2025 | 4.86% | $50,021,872 | 0.22% | |
| Federal Farm Credit Bank 5.005000% | 3133EPLG8 | 6/2/2025 | 4.87% | $50,043,086 | 0.22% | |
| Federal Home Loan Mortgage Corp. 4.940000% | 3134HAEY5 | 2/9/2026 | 4.97% | $49,999,475 | 0.22% | |
| Federal National Mortgage Assoc. 4.960000% | 3135G07H0 | 7/29/2026 | 5.00% | $36,990,740 | 0.16% | |
| Federal Farm Credit Bank 5.000000% | 3133EPQQ1 | 7/21/2025 | 4.89% | $30,033,370 | 0.13% | |
| Federal Farm Credit Bank 4.980000% | 3133EPKN4 | 5/23/2025 | 5.01% | $14,216,702 | 0.06% | |
| Federal Farm Credit Bank 4.250000% | 3133EN4N7 | 12/20/2024 | 4.78% | $9,736,209 | 0.04% | |
| Federal Home Loan Bank 4.900000% | 3130AYY34 | 1/14/2025 | 4.47% | $3,883,268 | 0.02% | |
| Federal Farm Credit Bank 4.990000% | 3133EPEX9 | 1/3/2025 | 4.85% | $1,500,656 | 0.01% | |
| Federal Farm Credit Bank 5.010000% | 3133EN6L9 | 1/23/2025 | 4.86% | $2,001,101 | 0.01% | |
| Federal Farm Credit Bank 5.000000% | 3133EN7K0 | 1/30/2025 | 4.86% | $2,001,098 | 0.01% | |
| Federal Farm Credit Bank 5.020000% | 3133EN4J6 | 12/19/2024 | 4.89% | $1,040,349 | 0.00% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.37% | $590,647,694 | 2.56% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.25% | $196,532,438 | 0.85% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.25% | $196,367,573 | 0.85% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.25% | $146,994,667 | 0.64% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.25% | $147,697,917 | 0.64% | |
| Federal Home Loan Bank | 313385FU5 | 5/19/2025 | 3.95% | $97,465,417 | 0.42% | |
| Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 3.95% | $97,443,472 | 0.42% | |
| Federal Home Loan Bank | 313385CT1 | 3/7/2025 | 4.13% | $59,894,307 | 0.26% | |
| Federal Farm Credit Bank | 313313DV7 | 4/2/2025 | 4.04% | $48,723,989 | 0.21% | |
| Federal Home Loan Bank | 313384L23 | 10/18/2024 | 4.65% | $3,811,119 | 0.02% |