AB Government Money Market Portfolio Advisor Class

AEYXX

GovernmentInstitutional
7-day Yield
#240
4.22%
as of 2/11/2025
Net assets
$807.9M
Expense ratio
0.25%
WAM
41
WAL
99
Minimum
$0
Holding details
32% Treasuries
27% Treasury Repos
22% Agency Coupon Securities
5% Agency Zero Coupon
14% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Note 0.375000%4.28%2.81%
U.S. Treasury Bill4.30%2.07%
U.S. Treasury Bill4.33%2.07%
U.S. Treasury Bill4.30%2.06%
U.S. Treasury Bill4.29%2.05%
U.S. Treasury Bill4.29%2.05%
U.S. Treasury Bill4.30%2.05%
U.S. Treasury Note 4.409000%4.25%1.86%
U.S. Treasury Note 4.365000%4.28%1.67%
U.S. Treasury Note 4.410000%4.27%1.67%
U.S. Treasury Note 2.625000%4.27%1.64%
U.S. Treasury Note 2.750000%4.37%1.25%
U.S. Treasury Bill4.29%1.03%
U.S. Treasury Note 5.000000%4.30%0.84%
U.S. Treasury Note 1.125000%4.38%0.83%
U.S. Treasury Bill4.31%0.83%
U.S. Treasury Note 0.375000%4.33%0.83%
U.S. Treasury Note 2.750000%4.31%0.83%
U.S. Treasury Note 4.422000%4.32%0.83%
U.S. Treasury Note 0.250000%4.32%0.81%
U.S. Treasury Note 4.485000%4.29%0.77%
U.S. Treasury Note 1.750000%4.15%0.42%
U.S. Treasury Note 3.875000%4.23%0.42%
U.S. Treasury Note 0.250000%4.27%0.41%
U.S. Treasury Note 0.250000%4.29%0.40%
U.S. Treasury Bill4.29%0.36%
JP Morgan Securities LLC 4.360000%4.36%9.16%
Australia & New Zealand Banking Group Ltd. 4.370000%4.37%8.33%
HSBC Securities USA, Inc. 4.370000%4.37%2.08%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.340000%4.34%2.07%
Federal Reserve Bank of New York 4.250000%4.25%1.15%
Bank of America NA 4.340000%4.34%1.04%
BNP Paribas SA 4.330000%4.33%1.04%
Sumitomo Mitsui Banking Corp. 4.340000%4.34%1.04%
Canadian Imperial Bank 4.280000%4.28%0.83%
Standard Chartered Bank 4.330000%4.33%0.42%
Federal Home Loan Bank 4.380000%4.41%2.08%
Federal Home Loan Bank 4.365000%4.35%1.87%
Federal Home Loan Bank 4.360000%4.27%1.66%
Federal Home Loan Bank 4.380000%4.41%1.66%
Federal Home Loan Bank 4.365000%4.39%1.45%
Federal Home Loan Bank 4.360000%4.34%1.45%
Federal Home Loan Bank 4.365000%4.29%1.04%
Federal Home Loan Bank 4.370000%4.37%1.04%
Federal Home Loan Bank 4.370000%4.38%1.04%
Federal National Mortgage Assoc. 4.460000%4.47%0.83%
Federal Farm Credit Bank 4.515000%4.41%0.67%
Federal Home Loan Bank 4.380000%4.41%0.62%
Federal Home Loan Bank 4.365000%4.39%0.62%
Federal Home Loan Mortgage Corp. 4.500000%4.53%0.50%
Federal Farm Credit Bank 4.500000%4.40%0.42%
Federal Home Loan Bank 4.520000%4.47%0.42%
Federal Home Loan Bank 4.515000%4.47%0.42%
Federal Home Loan Bank 4.520000%4.41%0.42%
Federal Home Loan Bank 4.500000%4.53%0.42%
Federal Home Loan Bank 4.360000%4.36%0.41%
Federal Home Loan Bank 4.370000%4.41%0.41%
Federal Home Loan Mortgage Corp. 4.500000%4.53%0.39%
Federal Home Loan Mortgage Corp. 4.500000%4.53%0.33%
Federal National Mortgage Assoc. 4.500000%4.50%0.30%
Federal National Mortgage Assoc. 4.500000%4.51%0.30%
Federal Home Loan Bank 4.450000%4.41%0.29%
Federal Farm Credit Bank 4.505000%4.38%0.26%
Federal Farm Credit Bank 4.505000%4.38%0.21%
Federal Home Loan Bank 4.370000%4.41%0.21%
Federal Home Loan Mortgage Corp. 4.460000%4.47%0.21%
Federal Farm Credit Bank 4.500000%4.50%0.17%
Federal National Mortgage Assoc. 4.480000%4.47%0.15%
Federal Farm Credit Bank 4.520000%4.48%0.12%
Federal Farm Credit Bank 4.500000%4.52%0.12%
Federal Farm Credit Bank 4.480000%4.35%0.06%
Federal Home Loan Bank 2.100000%4.32%0.04%
Federal National Mortgage Assoc., Federal National Mortgage Association 0.625000%4.31%0.03%
Federal Home Loan Bank 4.380000%4.38%0.01%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.350000%4.35%3.33%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.370000%4.37%2.08%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.370000%4.37%1.87%
Goldman Sachs & Co. LLC 4.340000%4.34%1.67%
Toronto-Dominion Bank (The) 4.350000%4.35%1.67%
BNP Paribas SA 4.340000%4.34%1.25%
Bank of America NA 4.350000%4.35%1.04%
Mizuho Securities USA LLC 4.350000%4.35%1.04%
Bank of America NA 4.350000%4.35%0.42%
Credit Agricole Corporate & Investment Bank 4.340000%4.34%0.42%
Federal Home Loan Bank4.21%0.83%
Federal Home Loan Bank4.21%0.83%
Federal Home Loan Bank4.21%0.62%
Federal Home Loan Bank4.21%0.62%
Federal Home Loan Bank4.20%0.41%
Federal Home Loan Bank4.18%0.41%
Federal Home Loan Bank4.18%0.41%
Federal Home Loan Bank4.20%0.25%
Federal Farm Credit Bank4.20%0.21%
Federal Home Loan Bank4.18%0.08%
Federal Home Loan Bank4.20%0.02%