AB Government Money Market Portfolio Advisor Class
AEYXX
GovernmentInstitutional7-day Yield
#188
4.27%
as of 1/14/2025
Net assets
$776.8M
Expense ratio
0.25%
WAM
33
WAL
95
Minimum
$0
Holding details
40% Treasuries
19% Treasury Repos
20% Agency Coupon Securities
8% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $564,518,312 | 2.47% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.30% | $499,176,915 | 2.19% | |
| U.S. Treasury Bill | 912797MY0 | 1/21/2025 | 4.31% | $497,882,524 | 2.18% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.27% | $495,192,206 | 2.17% | |
| U.S. Treasury Bill | 912797NQ6 | 3/11/2025 | 4.28% | $494,059,197 | 2.16% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.26% | $491,762,938 | 2.15% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.26% | $490,875,368 | 2.15% | |
| U.S. Treasury Bill | 912797NM5 | 5/22/2025 | 4.26% | $490,977,662 | 2.15% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.28% | $489,764,363 | 2.15% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.30% | $479,817,128 | 2.10% | |
| U.S. Treasury Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $445,628,128 | 1.95% | |
| U.S. Treasury Note 4.400700% | 91282CHS3 | 7/31/2025 | 4.33% | $400,101,172 | 1.75% | |
| U.S. Treasury Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.39% | $400,132,420 | 1.75% | |
| U.S. Treasury Bill | 912797MW4 | 1/7/2025 | 4.15% | $299,829,486 | 1.31% | |
| U.S. Treasury Note 2.750000% | 9128283Z1 | 2/28/2025 | 4.32% | $299,245,311 | 1.31% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.26% | $247,170,420 | 1.08% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.27% | $199,836,414 | 0.88% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.27% | $201,043,750 | 0.88% | |
| U.S. Treasury Note 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $200,102,714 | 0.88% | |
| U.S. Treasury Note 1.125000% | 912828ZC7 | 2/28/2025 | 4.36% | $198,982,812 | 0.87% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.27% | $198,213,280 | 0.87% | |
| U.S. Treasury Note 0.375000% | 912828ZL7 | 4/30/2025 | 4.32% | $197,460,938 | 0.87% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.25% | $198,900,000 | 0.87% | |
| U.S. Treasury Note 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $185,569,968 | 0.81% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 4.35% | $99,851,259 | 0.44% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.28% | $99,496,094 | 0.44% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.20% | $98,086,914 | 0.43% | |
| U.S. Treasury Note 0.250000% | 91282CAT8 | 10/31/2025 | 4.26% | $96,776,562 | 0.42% | |
| Federal Home Loan Bank 4.390000% | 3130B3LJ0 | 6/9/2025 | 4.42% | $499,489,131 | 2.19% | |
| Federal Home Loan Bank 4.375000% | 3130B3JB0 | 3/11/2025 | 4.36% | $449,026,751 | 1.97% | |
| Federal Home Loan Bank 4.370000% | 3130B3LW1 | 2/12/2025 | 4.28% | $398,543,648 | 1.75% | |
| Federal Home Loan Bank 4.390000% | 3130B3JW4 | 6/6/2025 | 4.42% | $399,490,955 | 1.75% | |
| Federal Home Loan Bank 4.380000% | 3130B3NW9 | 4/21/2025 | 4.39% | $250,011,265 | 1.10% | |
| Federal Home Loan Bank 4.375000% | 3130B3H71 | 2/21/2025 | 4.30% | $249,029,198 | 1.09% | |
| Federal Home Loan Bank 4.380000% | 3130B3QR7 | 4/17/2025 | 4.38% | $249,511,624 | 1.09% | |
| Federal National Mortgage Assoc. 4.470000% | 3135G07G2 | 6/18/2026 | 4.51% | $199,955,464 | 0.88% | |
| Federal Farm Credit Bank 4.525000% | 3133EPPB5 | 5/2/2025 | 4.42% | $160,067,606 | 0.70% | |
| Federal Home Loan Bank 4.390000% | 3130B3H55 | 6/2/2025 | 4.42% | $149,496,946 | 0.66% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAMW0 | 9/23/2026 | 4.54% | $119,747,452 | 0.52% | |
| Federal Farm Credit Bank 4.510000% | 3133EPKP9 | 4/25/2025 | 4.41% | $99,737,968 | 0.44% | |
| Federal Home Loan Bank 4.530000% | 3130AWP61 | 7/25/2025 | 4.48% | $100,042,856 | 0.44% | |
| Federal Home Loan Bank 4.525000% | 3130AWWV8 | 8/21/2025 | 4.48% | $100,042,725 | 0.44% | |
| Federal Home Loan Bank 4.530000% | 3130AX4G0 | 9/2/2025 | 4.42% | $100,087,873 | 0.44% | |
| Federal Home Loan Bank 4.510000% | 3130B3QB2 | 11/19/2026 | 4.54% | $99,996,720 | 0.44% | |
| Federal Home Loan Bank 4.370000% | 3130B3KJ1 | 2/3/2025 | 4.26% | $98,510,034 | 0.43% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HATA1 | 10/16/2026 | 4.54% | $93,997,577 | 0.41% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAWA7 | 10/29/2026 | 4.54% | $79,747,484 | 0.35% | |
| Federal National Mortgage Assoc. 4.510000% | 3135G07L1 | 10/23/2026 | 4.55% | $71,984,300 | 0.32% | |
| Federal National Mortgage Assoc. 4.510000% | 3135G1AA9 | 11/20/2026 | 4.53% | $72,001,782 | 0.32% | |
| Federal Home Loan Bank 4.460000% | 3130AMRM6 | 5/19/2025 | 4.42% | $69,515,977 | 0.30% | |
| Federal Farm Credit Bank 4.505000% | 3133EPNC5 | 5/23/2025 | 4.38% | $62,528,648 | 0.27% | |
| Federal Farm Credit Bank 4.520000% | 3133EN5P1 | 1/9/2025 | 4.38% | $50,000,925 | 0.22% | |
| Federal Home Loan Bank 4.500000% | 3130AWQ94 | 1/27/2025 | 4.45% | $50,002,112 | 0.22% | |
| Federal Farm Credit Bank 4.505000% | 3133EPLG8 | 6/2/2025 | 4.38% | $50,024,310 | 0.22% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAEY5 | 2/9/2026 | 4.48% | $50,007,942 | 0.22% | |
| Federal Farm Credit Bank 4.510000% | 3133ERYG0 | 10/23/2026 | 4.51% | $39,764,935 | 0.17% | |
| Federal National Mortgage Assoc. 4.490000% | 3135G07H0 | 7/29/2026 | 4.52% | $36,995,137 | 0.16% | |
| Federal Farm Credit Bank 4.530000% | 3133EPQQ1 | 7/21/2025 | 4.49% | $30,010,336 | 0.13% | |
| Federal Farm Credit Bank 4.510000% | 3133ERZJ3 | 11/4/2026 | 4.53% | $30,000,000 | 0.13% | |
| Federal Farm Credit Bank 4.480000% | 3133EPKN4 | 5/23/2025 | 4.35% | $14,226,820 | 0.06% | |
| Federal Home Loan Bank 2.100000% | 3130ARDE8 | 6/24/2025 | 4.29% | $9,896,362 | 0.04% | |
| Federal Home Loan Bank 4.900000% | 3130AYY34 | 1/14/2025 | 4.42% | $3,880,489 | 0.02% | |
| Federal Farm Credit Bank 4.520000% | 3133EPEX9 | 1/3/2025 | 4.40% | $1,500,005 | 0.01% | |
| Federal Farm Credit Bank 4.540000% | 3133EN6L9 | 1/23/2025 | 4.48% | $2,000,077 | 0.01% | |
| Federal Farm Credit Bank 4.530000% | 3133EN7K0 | 1/30/2025 | 4.48% | $2,000,088 | 0.01% | |
| Federal Home Loan Bank 4.390000% | 3130B2ZY4 | 4/10/2025 | 4.39% | $3,100,160 | 0.01% | |
| Australia & New Zealand Banking Group Ltd. 4.480000% | 05252T001 | 1/2/2025 | 4.48% | $1,550,000,000 | 6.79% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.460000% | 98599G006 | 1/2/2025 | 4.46% | $542,000,000 | 2.38% | |
| HSBC Securities USA, Inc. 4.500000% | 643996002 | 1/2/2025 | 4.50% | $500,000,000 | 2.19% | |
| JP Morgan Securities LLC 4.400000% | 46699D001 | 1/2/2025 | 4.40% | $350,000,000 | 1.53% | |
| BNP Paribas SA 4.450000% | 986PPK002 | 1/2/2025 | 4.45% | $300,000,000 | 1.31% | |
| Sumitomo Mitsui Banking Corp. 4.450000% | 989GWF002 | 1/2/2025 | 4.45% | $250,000,000 | 1.10% | |
| Bank of America NA 4.450000% | 943GEK006 | 1/2/2025 | 4.45% | $225,000,000 | 0.99% | |
| Canadian Imperial Bank 4.530000% | 136998002 | 1/6/2025 | 4.53% | $200,000,000 | 0.88% | |
| Federal Reserve Bank of New York 4.250000% | 98599G006 | 1/2/2025 | 4.25% | $125,000,000 | 0.55% | |
| Credit Agricole Corporate & Investment Bank 4.440000% | 22599G006 | 1/2/2025 | 4.44% | $100,000,000 | 0.44% | |
| Standard Chartered Bank 4.450000% | 853993004 | 1/2/2025 | 4.45% | $100,000,000 | 0.44% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.460000% | 65999Z009 | 1/6/2025 | 4.46% | $950,000,000 | 4.16% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.460000% | 65999Z009 | 1/2/2025 | 4.46% | $800,000,000 | 3.51% | |
| Goldman Sachs & Co. LLC 4.460000% | 928DVK003 | 1/2/2025 | 4.46% | $400,000,000 | 1.75% | |
| Toronto-Dominion Bank (The) 4.490000% | 927WWR006 | 1/2/2025 | 4.49% | $375,000,000 | 1.64% | |
| BNP Paribas SA 4.460000% | 986PPK002 | 1/2/2025 | 4.46% | $250,000,000 | 1.10% | |
| Bank of America NA 4.460000% | 943GEK006 | 1/2/2025 | 4.46% | $225,000,000 | 0.99% | |
| Mizuho Securities USA LLC 4.460000% | 65999Z009 | 1/2/2025 | 4.46% | $125,000,000 | 0.55% | |
| Bank of America NA 4.460000% | 943GEK006 | 1/2/2025 | 4.46% | $90,000,000 | 0.39% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.21% | $597,388,858 | 2.62% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.23% | $198,703,939 | 0.87% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.23% | $198,540,044 | 0.87% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.23% | $148,619,419 | 0.65% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.23% | $149,331,042 | 0.65% | |
| Federal Home Loan Bank | 313385DQ6 | 3/28/2025 | 4.22% | $98,733,922 | 0.43% | |
| Federal Home Loan Bank | 313385FU5 | 5/19/2025 | 4.13% | $98,407,292 | 0.43% | |
| Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.13% | $98,384,375 | 0.43% | |
| Federal Home Loan Bank | 313385CT1 | 3/7/2025 | 4.22% | $60,528,623 | 0.27% | |
| Federal Farm Credit Bank | 313313DV7 | 4/2/2025 | 4.17% | $49,219,831 | 0.22% | |
| Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.13% | $19,692,917 | 0.09% | |
| Federal Home Loan Bank | 313385AS5 | 1/17/2025 | 4.21% | $4,053,925 | 0.02% |