AB Government Money Market Portfolio Class I
AIEXX
GovernmentInstitutional7-day Yield
#142
4.15%
as of 9/15/2025
Net assets
$77.3M
Expense ratio
0.23%
WAM
37
WAL
77
Minimum
$0
Holding details
21% Treasuries
32% Treasury Repos
32% Agency Coupon Securities
0% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC 4.330000% | 46699D001 | 9/2/2025 | 4.33% | $2,500,000,000 | 9.05% | |
| Australia & New Zealand Banking Group Ltd. 4.350000% | 05252T001 | 9/2/2025 | 4.35% | $2,300,000,000 | 8.32% | |
| Federal Reserve Bank of New York 4.250000% | 98599G006 | 9/2/2025 | 4.25% | $1,650,000,000 | 5.97% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.330000% | 98599G006 | 9/2/2025 | 4.33% | $502,000,000 | 1.82% | |
| HSBC Securities USA, Inc. 4.350000% | 643996002 | 9/2/2025 | 4.35% | $500,000,000 | 1.81% | |
| BNP Paribas SA 4.320000% | 986PPK002 | 9/2/2025 | 4.32% | $250,000,000 | 0.90% | |
| Sumitomo Mitsui Banking Corp. 4.320000% | 989GWF002 | 9/2/2025 | 4.32% | $250,000,000 | 0.90% | |
| BNP Paribas SA 4.360000% | 986PPK002 | 10/17/2025 | 4.36% | $250,000,000 | 0.90% | |
| Canadian Imperial Bank 4.330000% | 136998002 | 9/2/2025 | 4.33% | $200,000,000 | 0.72% | |
| Bank of America NA 4.320000% | 943GEK006 | 9/2/2025 | 4.32% | $150,000,000 | 0.54% | |
| Canadian Imperial Bank 4.320000% | 136998002 | 9/2/2025 | 4.32% | $150,000,000 | 0.54% | |
| Credit Agricole Corporate & Investment Bank 4.330000% | 22599G006 | 9/2/2025 | 4.33% | $100,000,000 | 0.36% | |
| Federal Home Loan Banks 4.340000% | 3130B5KN7 | 11/14/2025 | 4.36% | $598,996,831 | 2.17% | |
| Federal Home Loan Banks 4.345000% | 3130B6RY4 | 1/15/2026 | 4.37% | $548,495,722 | 1.98% | |
| Federal Home Loan Bank 4.350000% | 3130B4WB3 | 9/10/2025 | 4.37% | $498,996,971 | 1.81% | |
| Federal Home Loan Banks 4.345000% | 3130B6ZE9 | 2/11/2026 | 4.37% | $499,499,461 | 1.81% | |
| Federal Home Loan Banks 4.340000% | 3130B6RX6 | 12/16/2025 | 4.36% | $498,496,206 | 1.80% | |
| Federal Home Loan Banks 4.340000% | 3130B6RK4 | 12/18/2025 | 4.36% | $398,496,087 | 1.44% | |
| Federal Home Loan Bank 4.350000% | 3130B67F7 | 10/2/2025 | 4.37% | $349,996,073 | 1.27% | |
| Federal Home Loan Bank 4.350000% | 3130B4UJ8 | 9/5/2025 | 4.37% | $349,250,178 | 1.26% | |
| Federal Home Loan Banks 4.345000% | 3130B7CX0 | 11/4/2025 | 4.37% | $348,994,775 | 1.26% | |
| Federal Home Loan Banks 4.360000% | 3130B74E1 | 1/16/2026 | 4.38% | $348,994,186 | 1.26% | |
| Federal Home Loan Banks 4.000000% | 3130B7KH6 | 2/12/2026 | 4.04% | $299,951,550 | 1.09% | |
| Federal Home Loan Bank 4.355000% | 3130B64D5 | 10/7/2025 | 4.36% | $298,501,379 | 1.08% | |
| Federal Farm Credit Banks 4.365000% | 3133ETSL2 | 2/6/2026 | 4.39% | $283,996,467 | 1.03% | |
| Federal Home Loan Bank 4.355000% | 3130B66E1 | 11/6/2025 | 4.36% | $249,505,344 | 0.90% | |
| Federal Home Loan Banks 4.345000% | 3130B7D35 | 11/6/2025 | 4.37% | $248,996,977 | 0.90% | |
| Federal Home Loan Banks 4.340000% | 3130B6QP4 | 12/16/2025 | 4.36% | $247,997,299 | 0.90% | |
| Federal Home Loan Banks 4.360000% | 3130B75S9 | 1/20/2026 | 4.37% | $249,009,676 | 0.90% | |
| Federal Home Loan Banks 4.365000% | 3130B7FQ2 | 2/13/2026 | 4.39% | $249,996,998 | 0.90% | |
| Federal Home Loan Bank 4.350000% | 3130B66Y7 | 10/6/2025 | 4.37% | $214,997,794 | 0.78% | |
| Federal Home Loan Bank 4.355000% | 3130B6AQ9 | 11/5/2025 | 4.38% | $199,997,442 | 0.72% | |
| Federal Home Loan Banks 4.365000% | 3130B7EQ3 | 2/6/2026 | 4.39% | $198,999,220 | 0.72% | |
| Federal National Mortgage Assoc. 4.440000% | 3135G07G2 | 6/18/2026 | 4.42% | $200,065,842 | 0.72% | |
| Federal Home Loan Bank 4.360000% | 3130B64V5 | 11/6/2025 | 4.36% | $150,004,553 | 0.54% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAMW0 | 9/23/2026 | 4.42% | $119,854,705 | 0.43% | |
| Federal Home Loan Bank 4.350000% | 3130B4T27 | 9/2/2025 | 4.35% | $99,500,000 | 0.36% | |
| Federal Home Loan Bank 4.500000% | 3130AX4G0 | 9/2/2025 | 4.50% | $100,000,000 | 0.36% | |
| Federal Home Loan Bank 4.355000% | 3130B64B9 | 9/29/2025 | 4.36% | $98,500,074 | 0.36% | |
| Federal Home Loan Banks 4.345000% | 3130B7DN1 | 11/4/2025 | 4.37% | $98,998,984 | 0.36% | |
| Federal Home Loan Banks 4.340000% | 3130B6RF5 | 12/16/2025 | 4.36% | $99,999,239 | 0.36% | |
| Federal Home Loan Bank 4.480000% | 3130B3QB2 | 11/19/2026 | 4.43% | $100,088,546 | 0.36% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.44% | $94,069,505 | 0.34% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAWA7 | 10/29/2026 | 4.42% | $79,826,097 | 0.29% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07L1 | 10/23/2026 | 4.43% | $72,058,146 | 0.26% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G1AA9 | 11/20/2026 | 4.43% | $72,066,116 | 0.26% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.37% | $50,020,074 | 0.18% | |
| Federal Farm Credit Bank 4.480000% | 3133ERYG0 | 10/23/2026 | 4.43% | $39,782,905 | 0.14% | |
| Federal Farm Credit Banks 4.385000% | 3133ETWH6 | 3/2/2026 | 4.39% | $35,000,000 | 0.13% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G07H0 | 7/29/2026 | 4.42% | $37,021,002 | 0.13% | |
| Federal Farm Credit Bank 4.480000% | 3133ERZJ3 | 11/4/2026 | 4.43% | $30,025,603 | 0.11% | |
| Federal National Mortgage Association 0.500000% | 3135G06G3 | 11/7/2025 | 4.19% | $21,166,511 | 0.08% | |
| Federal Home Loan Bank 4.335000% | 3130B5M70 | 10/22/2025 | 4.36% | $499,994 | 0.00% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.00% | $783,225,000 | 2.83% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.32% | $697,825,443 | 2.52% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.17% | $689,292,184 | 2.49% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.27% | $497,844,080 | 1.80% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.99% | $490,867,185 | 1.78% | |
| U.S. Treasury Note 4.313400% | 91282CJD4 | 10/31/2025 | 4.21% | $400,030,720 | 1.45% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.15% | $397,521,484 | 1.44% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.87% | $292,096,209 | 1.06% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.88% | $290,915,625 | 1.05% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.37% | $200,082,040 | 0.72% | |
| U.S. Treasury Note 2.250000% | 9128286L9 | 3/31/2026 | 4.03% | $197,992,188 | 0.72% | |
| U.S. Treasury Note 4.325400% | 91282CLA7 | 7/31/2026 | 4.23% | $200,152,514 | 0.72% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.88% | $199,746,874 | 0.72% | |
| U.S. Treasury Note 4.388400% | 91282CJU6 | 1/31/2026 | 4.23% | $185,481,569 | 0.67% | |
| U.S. Treasury Note 0.250000% | 91282CAT8 | 10/31/2025 | 4.30% | $99,354,167 | 0.36% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.11% | $99,907,812 | 0.36% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.89% | $97,571,094 | 0.35% | |
| BNP Paribas SA 4.330000% | 986PPK002 | 9/2/2025 | 4.33% | $800,000,000 | 2.89% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.330000% | 65999Z009 | 9/2/2025 | 4.33% | $800,000,000 | 2.89% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.360000% | 65999Z009 | 9/3/2025 | 4.36% | $500,000,000 | 1.81% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.380000% | 65999Z009 | 9/3/2025 | 4.38% | $450,000,000 | 1.63% | |
| Toronto-Dominion Bank (The) 4.340000% | 927WWR006 | 9/2/2025 | 4.34% | $440,000,000 | 1.59% | |
| Credit Agricole Corporate & Investment Bank 4.340000% | 22599G006 | 9/2/2025 | 4.34% | $400,000,000 | 1.45% | |
| Goldman Sachs & Co. LLC 4.340000% | 928DVK003 | 9/2/2025 | 4.34% | $400,000,000 | 1.45% | |
| Canadian Imperial Bank 4.330000% | 136998002 | 9/2/2025 | 4.33% | $150,000,000 | 0.54% | |
| Bank of America NA 4.340000% | 943GEK006 | 9/2/2025 | 4.34% | $110,000,000 | 0.40% | |
| Mizuho Securities USA LLC 4.330000% | 65999Z009 | 9/2/2025 | 4.33% | $100,000,000 | 0.36% | |
| Bank of America NA 4.340000% | 943GEK006 | 9/2/2025 | 4.34% | $50,000,000 | 0.18% | |
| Federal Home Loan Bank | 313385NB8 | 10/17/2025 | 4.10% | $8,231,804 | 0.03% |