AB Government Money Market Portfolio Class 1

AGRXX

GovernmentInstitutional
7-day Yield
#330
4.50%
as of 11/13/2024
Net assets
$5.8B
Expense ratio
0.32%
WAM
29
WAL
91
Minimum
$100K
Holding details
26% Treasuries
38% Treasury Repos
15% Agency Coupon Securities
7% Agency Zero Coupon
14% Agency Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of New York 4.800000%4.80%9.04%
Australia & New Zealand Banking Group Ltd. 4.880000%4.88%8.61%
JP Morgan Securities LLC 4.870000%4.87%8.61%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.850000%4.85%2.31%
HSBC Securities USA, Inc. 4.900000%4.90%2.15%
BNP Paribas SA 4.850000%4.85%1.29%
Bank of America NA 4.740000%4.74%1.29%
Bank of America NA 4.850000%4.85%1.08%
JP Morgan Securities LLC 4.900000%4.90%1.08%
Standard Chartered Bank 4.850000%4.85%1.08%
Sumitomo Mitsui Banking Corp. 4.860000%4.86%1.08%
Credit Agricole Corporate & Investment Bank 4.850000%4.85%1.08%
Credit Agricole Corporate & Investment Bank 4.850000%4.85%0.43%
U.S. Treasury Note 4.762000%4.64%2.43%
U.S. Treasury Bill4.58%2.13%
U.S. Treasury Bill4.56%2.13%
U.S. Treasury Bill4.51%2.11%
U.S. Treasury Bill4.55%2.05%
U.S. Treasury Note 4.731000%4.73%1.92%
U.S. Treasury Note 4.687000%4.74%1.72%
U.S. Treasury Note 4.732000%4.75%1.72%
U.S. Treasury Bill4.56%1.28%
U.S. Treasury Note 2.750000%4.54%1.28%
U.S. Treasury Bill4.47%1.06%
U.S. Treasury Note 4.744000%4.75%0.86%
U.S. Treasury Bill4.57%0.85%
U.S. Treasury Note 1.125000%4.55%0.85%
U.S. Treasury Bill4.50%0.85%
U.S. Treasury Note 2.750000%4.47%0.85%
U.S. Treasury Note 0.375000%4.45%0.84%
U.S. Treasury Note 4.807000%4.75%0.80%
U.S. Treasury Note 2.500000%4.60%0.43%
U.S. Treasury Note 1.750000%4.50%0.43%
U.S. Treasury Note 0.250000%4.41%0.42%
Federal Home Loan Bank 4.810000%4.84%2.15%
Federal Home Loan Bank 4.815000%4.84%1.93%
Federal Home Loan Bank 4.840000%4.72%1.72%
Federal Home Loan Bank 4.815000%4.84%1.07%
Federal National Mortgage Assoc. 4.910000%4.97%0.86%
Federal Farm Credit Bank 4.965000%4.86%0.69%
Federal Home Loan Bank 4.850000%4.87%0.64%
Federal Home Loan Mortgage Corp. 4.950000%4.97%0.52%
Federal Farm Credit Bank 4.950000%4.85%0.43%
Federal Home Loan Bank 4.970000%4.87%0.43%
Federal Home Loan Bank 4.965000%4.88%0.43%
Federal Home Loan Bank 4.970000%4.88%0.43%
Federal Home Loan Bank 4.810000%4.81%0.42%
Federal Home Loan Mortgage Corp. 4.950000%4.97%0.40%
Federal Home Loan Mortgage Corp. 4.950000%4.98%0.34%
Federal National Mortgage Assoc. 4.950000%4.98%0.31%
Federal Home Loan Bank 4.900000%4.87%0.30%
Federal Farm Credit Bank 5.005000%4.87%0.27%
Federal Farm Credit Bank 5.020000%4.85%0.22%
Federal Home Loan Bank 4.940000%4.83%0.22%
Federal Farm Credit Bank 5.005000%4.87%0.22%
Federal Home Loan Mortgage Corp. 4.910000%4.92%0.22%
Federal Farm Credit Bank 4.950000%4.98%0.17%
Federal National Mortgage Assoc. 4.930000%4.97%0.16%
Federal Farm Credit Bank 4.970000%4.86%0.13%
Federal Farm Credit Bank 4.960000%4.96%0.13%
Federal Farm Credit Bank 4.980000%5.01%0.06%
Federal Farm Credit Bank 4.250000%4.66%0.04%
Federal Home Loan Bank 4.900000%4.47%0.02%
Federal Farm Credit Bank 4.960000%4.82%0.01%
Federal Farm Credit Bank 4.980000%4.83%0.01%
Federal Farm Credit Bank 4.970000%4.83%0.01%
Federal Farm Credit Bank 4.990000%4.85%0.00%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.860000%4.86%3.44%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.860000%4.86%2.37%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.860000%4.86%2.15%
Goldman Sachs & Co. LLC 4.860000%4.86%1.72%
Toronto-Dominion Bank (The) 4.880000%4.88%1.72%
Bank of America NA 4.860000%4.86%1.08%
BNP Paribas SA 4.860000%4.86%1.08%
Mizuho Securities USA LLC 4.860000%4.86%0.54%
Bank of America NA 4.860000%4.86%0.43%
Federal Home Loan Bank4.41%2.55%
Federal Home Loan Bank4.37%0.85%
Federal Home Loan Bank4.37%0.85%
Federal Home Loan Bank4.37%0.64%
Federal Home Loan Bank4.37%0.63%
Federal Home Loan Bank4.31%0.42%
Federal Home Loan Bank4.21%0.42%
Federal Home Loan Bank4.21%0.42%
Federal Home Loan Bank4.31%0.26%
Federal Farm Credit Bank4.29%0.21%
Federal Home Loan Bank4.41%0.02%
Federal Home Loan Bank4.50%0.01%