AB Government Money Market Portfolio Class 1
AGRXX
GovernmentInstitutional7-day Yield
#352
5.10%
as of 7/25/2024
Net assets
$6.1B
Expense ratio
0.27%
WAM
44
WAL
101
Minimum
$100K
Holding details
32% Treasuries
27% Treasury Repos
19% Agency Coupon Securities
6% Agency Zero Coupon
16% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Floating Rate Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.28% | $600,211,236 | 2.74% | |
| U.S. Treasury Bill | 912797LJ4 | 9/24/2024 | 5.35% | $497,304,171 | 2.27% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.33% | $495,743,556 | 2.26% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.36% | $495,363,767 | 2.26% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.36% | $495,850,085 | 2.26% | |
| U.S. Treasury Bill | 912797LH8 | 9/17/2024 | 5.35% | $493,359,015 | 2.25% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.35% | $493,103,130 | 2.25% | |
| United States Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.40% | $400,311,128 | 1.83% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 5.36% | $296,630,735 | 1.35% | |
| United States Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $289,766,829 | 1.32% | |
| United States Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $261,189,289 | 1.19% | |
| United States Treasury Floating Rate Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.39% | $250,065,413 | 1.14% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $248,435,950 | 1.13% | |
| United States Treasury Floating Rate Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $199,959,842 | 0.91% | |
| U.S. Treasury Note 2.750000% | 9128283Z1 | 2/28/2025 | 5.26% | $196,753,906 | 0.90% | |
| U.S. Treasury Note 1.125000% | 912828ZC7 | 2/28/2025 | 5.25% | $194,662,110 | 0.89% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 5.19% | $195,885,416 | 0.89% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.16% | $192,805,462 | 0.88% | |
| U.S. Treasury Note 0.375000% | 912828ZL7 | 4/30/2025 | 5.19% | $192,257,812 | 0.88% | |
| United States Treasury Floating Rate Note 5.550200% | 91282CJU6 | 1/31/2026 | 5.44% | $185,634,447 | 0.85% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.35% | $110,103,584 | 0.50% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.32% | $99,477,950 | 0.45% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 5.34% | $98,391,602 | 0.45% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.27% | $97,589,844 | 0.45% | |
| Federal Reserve Bank of New York 5.300000% | 98599G006 | 7/1/2024 | 5.30% | $1,650,000,000 | 7.54% | |
| Australia & New Zealand Banking Group Ltd. 5.350000% | 05252T001 | 7/1/2024 | 5.35% | $1,500,625,242 | 6.85% | |
| HSBC Securities USA, Inc. 5.350000% | 643996002 | 7/1/2024 | 5.35% | $500,000,000 | 2.28% | |
| Sumitomo Mitsui Banking Corp. 5.330000% | 86599Z009 | 7/1/2024 | 5.33% | $500,000,000 | 2.28% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 5.320000% | 85748R009 | 7/1/2024 | 5.32% | $455,000,000 | 2.08% | |
| Standard Chartered Bank 5.320000% | 853993004 | 7/1/2024 | 5.32% | $350,000,000 | 1.60% | |
| BNP Paribas SA 5.320000% | 986PPK002 | 7/1/2024 | 5.32% | $300,000,000 | 1.37% | |
| Bank of America NA 5.340000% | 03199T002 | 7/23/2024 | 5.34% | $300,000,000 | 1.37% | |
| JP Morgan Securities LLC 5.320000% | 46699D001 | 7/1/2024 | 5.32% | $250,000,000 | 1.14% | |
| Federal Home Loan Bank 5.345000% | 3130B1GQ4 | 9/23/2024 | 5.34% | $699,561,185 | 3.20% | |
| Federal Home Loan Bank 5.350000% | 3130B15B9 | 9/19/2024 | 5.34% | $499,544,915 | 2.28% | |
| Federal Home Loan Bank 5.340000% | 3130B13C9 | 8/27/2024 | 5.34% | $399,263,363 | 1.82% | |
| Federal Home Loan Bank 5.345000% | 3130B1FZ5 | 9/20/2024 | 5.37% | $300,000,786 | 1.37% | |
| Federal Home Loan Bank 5.500000% | 3130B0WQ8 | 4/15/2025 | 5.80% | $199,527,302 | 0.91% | |
| Federal National Mortgage Assoc. 5.440000% | 3135G07G2 | 6/18/2026 | 5.48% | $199,998,758 | 0.91% | |
| Federal Farm Credit Bank 5.440000% | 3133ENR69 | 10/7/2024 | 5.34% | $170,061,249 | 0.78% | |
| Federal Farm Credit Bank 5.495000% | 3133EPPB5 | 5/2/2025 | 5.44% | $160,119,288 | 0.73% | |
| Federal Farm Credit Bank 5.430000% | 3133ENL81 | 9/16/2024 | 5.40% | $130,016,258 | 0.59% | |
| Federal Home Loan Bank 5.440000% | 3130AST90 | 7/26/2024 | 5.34% | $100,007,858 | 0.46% | |
| Federal Home Loan Bank 5.420000% | 3130AWX88 | 8/16/2024 | 5.34% | $100,012,566 | 0.46% | |
| Federal Home Loan Bank 5.340000% | 3130B13U9 | 8/23/2024 | 5.34% | $100,002,949 | 0.46% | |
| Federal Farm Credit Bank 5.480000% | 3133EPKP9 | 4/25/2025 | 5.44% | $99,760,500 | 0.46% | |
| Federal Home Loan Bank 5.500000% | 3130AWP61 | 7/25/2025 | 5.44% | $100,100,455 | 0.46% | |
| Federal Home Loan Bank 5.495000% | 3130AWWV8 | 8/21/2025 | 5.46% | $100,078,745 | 0.46% | |
| Federal Home Loan Bank 5.500000% | 3130AX4G0 | 9/2/2025 | 5.49% | $100,049,451 | 0.46% | |
| Federal Farm Credit Bank 5.420000% | 3133ENH60 | 7/22/2024 | 5.34% | $93,504,826 | 0.43% | |
| Federal Farm Credit Bank 5.505000% | 3133EPNC5 | 5/23/2025 | 5.43% | $62,538,324 | 0.29% | |
| Federal Farm Credit Bank 5.400000% | 3133ENB90 | 7/22/2024 | 5.41% | $49,997,943 | 0.23% | |
| Federal Farm Credit Bank 5.440000% | 3133ENE89 | 8/8/2024 | 5.39% | $50,753,486 | 0.23% | |
| Federal Farm Credit Bank 5.405000% | 3133ENF70 | 8/12/2024 | 5.38% | $49,749,112 | 0.23% | |
| Federal Farm Credit Bank 5.405000% | 3133ENL57 | 9/9/2024 | 5.38% | $50,000,696 | 0.23% | |
| Federal Farm Credit Bank 5.520000% | 3133EN5P1 | 1/9/2025 | 5.44% | $50,018,907 | 0.23% | |
| Federal Home Loan Bank 5.470000% | 3130AWQ94 | 1/27/2025 | 5.42% | $50,024,011 | 0.23% | |
| Federal Farm Credit Bank 5.505000% | 3133EPLG8 | 6/2/2025 | 5.43% | $50,031,919 | 0.23% | |
| Federal Farm Credit Bank 5.400000% | 3133ENM56 | 9/16/2024 | 5.38% | $47,000,784 | 0.21% | |
| Federal Home Loan Bank 5.345000% | 3130B14X2 | 8/26/2024 | 5.34% | $34,501,405 | 0.16% | |
| Federal Farm Credit Bank 5.500000% | 3133EPQQ1 | 7/21/2025 | 5.44% | $30,029,892 | 0.14% | |
| Federal Farm Credit Bank 5.340000% | 3133ERCE9 | 7/23/2024 | 5.34% | $24,000,118 | 0.11% | |
| Federal Farm Credit Bank 5.440000% | 3133END98 | 8/1/2024 | 5.34% | $20,001,938 | 0.09% | |
| Federal Farm Credit Bank 5.480000% | 3133EPKN4 | 5/23/2025 | 5.51% | $14,215,559 | 0.06% | |
| Federal Farm Credit Bank 4.250000% | 3133EN4N7 | 12/20/2024 | 5.48% | $9,690,582 | 0.04% | |
| Federal Farm Credit Bank 5.425000% | 3133ENB82 | 7/22/2024 | 5.34% | $6,700,365 | 0.03% | |
| Federal Farm Credit Bank 5.425000% | 3133EPUA1 | 9/23/2024 | 5.34% | $4,501,233 | 0.02% | |
| Federal Home Loan Bank 4.900000% | 3130AYY34 | 1/14/2025 | 5.35% | $3,870,785 | 0.02% | |
| Federal Home Loan Bank 5.400000% | 3130AN6B1 | 7/1/2024 | 5.40% | $1,105,000 | 0.01% | |
| Federal Farm Credit Bank 5.490000% | 3133EPEX9 | 1/3/2025 | 5.40% | $1,500,943 | 0.01% | |
| Federal Farm Credit Bank 5.510000% | 3133EN6L9 | 1/23/2025 | 5.42% | $2,001,391 | 0.01% | |
| Federal Farm Credit Bank 5.500000% | 3133EN7K0 | 1/30/2025 | 5.42% | $2,001,316 | 0.01% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.340000% | 60686M007 | 7/1/2024 | 5.34% | $800,000,000 | 3.65% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.400000% | 60686M007 | 7/2/2024 | 5.40% | $800,000,000 | 3.65% | |
| Toronto-Dominion Bank (The) 5.340000% | 959BLB000 | 7/1/2024 | 5.34% | $440,000,000 | 2.01% | |
| Goldman Sachs & Co. LLC 5.330000% | 38399H002 | 7/1/2024 | 5.33% | $400,000,000 | 1.83% | |
| BNP Paribas SA 5.330000% | 986PPK002 | 7/1/2024 | 5.33% | $250,000,000 | 1.14% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.400000% | 60686M007 | 7/3/2024 | 5.40% | $250,000,000 | 1.14% | |
| Credit Agricole Corporate & Investment Bank 5.320000% | 22599G006 | 7/1/2024 | 5.32% | $205,000,000 | 0.94% | |
| Bank of America NA 5.330000% | 03199T002 | 7/1/2024 | 5.33% | $110,000,000 | 0.50% | |
| Bank of America NA 5.330000% | 03199T002 | 7/1/2024 | 5.33% | $110,000,000 | 0.50% | |
| Mizuho Securities USA LLC 5.340000% | 60686M007 | 7/1/2024 | 5.34% | $100,000,000 | 0.46% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.20% | $198,064,444 | 0.90% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.96% | $193,459,028 | 0.88% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.96% | $193,266,816 | 0.88% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.96% | $144,689,542 | 0.66% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.96% | $145,375,334 | 0.66% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 5.02% | $96,603,071 | 0.44% | |
| Federal Home Loan Bank | 313385FU5 | 5/19/2025 | 4.83% | $95,644,097 | 0.44% | |
| Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.83% | $95,617,292 | 0.44% | |
| Federal Farm Credit Bank | 313312D56 | 8/26/2024 | 5.24% | $64,442,327 | 0.29% | |
| Federal Home Loan Bank | 313385CT1 | 3/7/2025 | 4.92% | $58,899,160 | 0.27% | |
| Federal Farm Credit Bank | 313313DV7 | 4/2/2025 | 4.88% | $47,877,120 | 0.22% | |
| Federal Home Loan Bank | 313384ZP7 | 7/19/2024 | 5.25% | $3,205,163 | 0.01% |