AB Government Money Market Portfolio Class I
AIEXX
GovernmentInstitutional7-day Yield
#180
3.48%
as of 4/30/2026
Net assets
$80.8M
Expense ratio
0.23%
WAM
52
WAL
99
Minimum
$0
Holding details
19% Treasuries
29% Treasury Repos
27% Agency Coupon Securities
11% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Australia & New Zealand Banking Group Ltd. 3.660000% | 05252T001 | 5/1/2026 | 3.66% | $2,300,000,000 | 9.26% | |
| JP Morgan Securities LLC 3.650000% | 46699D001 | 5/1/2026 | 3.65% | $1,850,000,000 | 7.45% | |
| HSBC Securities USA, Inc. 3.660000% | 643996002 | 5/1/2026 | 3.66% | $1,000,000,000 | 4.02% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 3.640000% | 98599G006 | 5/1/2026 | 3.64% | $990,000,000 | 3.98% | |
| Canadian Imperial Bank 3.640000% | 136998002 | 5/1/2026 | 3.64% | $300,000,000 | 1.21% | |
| BNP Paribas SA 3.640000% | 986PPK002 | 5/1/2026 | 3.64% | $250,000,000 | 1.01% | |
| Sumitomo Mitsui Banking Corp. 3.640000% | 989GWF002 | 5/1/2026 | 3.64% | $250,000,000 | 1.01% | |
| Bank of America NA 3.640000% | 943GEK006 | 5/1/2026 | 3.64% | $225,000,000 | 0.91% | |
| Toronto-Dominion Bank (The) 3.640000% | 927WWR006 | 5/1/2026 | 3.64% | $135,000,000 | 0.54% | |
| Federal Home Loan Banks 3.650000% | 3130B9KQ2 | 9/18/2026 | 3.67% | $598,994,465 | 2.41% | |
| Federal Home Loan Bank 3.655000% | 3130B8B68 | 6/22/2026 | 3.68% | $549,490,680 | 2.21% | |
| Federal Home Loan Banks 3.640000% | 3130B9DU1 | 9/4/2026 | 3.66% | $549,493,390 | 2.21% | |
| Federal Home Loan Bank 3.640000% | 3130B85P3 | 6/15/2026 | 3.66% | $499,741,724 | 2.01% | |
| Federal Home Loan Banks 3.635000% | 3130B9DT4 | 8/10/2026 | 3.65% | $499,498,876 | 2.01% | |
| Federal Home Loan Banks 3.645000% | 3130B9H78 | 9/18/2026 | 3.66% | $499,495,415 | 2.01% | |
| Federal Home Loan Banks 3.650000% | 3130BAD20 | 11/9/2026 | 3.67% | $499,503,302 | 2.01% | |
| Federal Home Loan Banks 3.640000% | 3130B9H45 | 8/18/2026 | 3.66% | $399,496,640 | 1.61% | |
| Federal Home Loan Banks 3.640000% | 3130B9CC2 | 9/3/2026 | 3.66% | $399,494,779 | 1.61% | |
| Federal Home Loan Banks 3.675000% | 3130BALH8 | 1/7/2027 | 3.68% | $400,000,000 | 1.61% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBU66 | 10/6/2027 | 3.72% | $399,898,158 | 1.61% | |
| Federal National Mortgage Assoc. 3.730000% | 3135G07G2 | 6/18/2026 | 3.65% | $200,022,948 | 0.80% | |
| Federal Home Loan Banks 3.640000% | 3130B9DJ6 | 9/3/2026 | 3.66% | $199,997,428 | 0.80% | |
| Federal Home Loan Banks 3.675000% | 3130BALM7 | 1/4/2027 | 3.68% | $199,000,000 | 0.80% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBX55 | 10/14/2027 | 3.79% | $199,483,795 | 0.80% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAMW0 | 9/23/2026 | 3.67% | $119,803,218 | 0.48% | |
| Federal Home Loan Banks 3.640000% | 3130B9GA2 | 8/10/2026 | 3.66% | $99,499,746 | 0.40% | |
| Federal Home Loan Bank 3.770000% | 3130B3QB2 | 11/19/2026 | 3.68% | $100,058,495 | 0.40% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBQ61 | 9/22/2027 | 3.71% | $99,606,330 | 0.40% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HATA1 | 10/16/2026 | 3.72% | $94,028,428 | 0.38% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAWA7 | 10/29/2026 | 3.71% | $79,780,555 | 0.32% | |
| Federal National Mortgage Assoc. 3.770000% | 3135G07L1 | 10/23/2026 | 3.72% | $72,022,433 | 0.29% | |
| Federal National Mortgage Assoc. 3.770000% | 3135G1AA9 | 11/20/2026 | 3.69% | $72,038,205 | 0.29% | |
| Federal Farm Credit Bank 3.770000% | 3133ERYG0 | 10/23/2026 | 3.72% | $39,762,727 | 0.16% | |
| Federal National Mortgage Assoc. 3.750000% | 3135G07H0 | 7/29/2026 | 3.70% | $37,006,095 | 0.15% | |
| Federal Farm Credit Bank 3.770000% | 3133ERZJ3 | 11/4/2026 | 3.72% | $30,010,305 | 0.12% | |
| Federal Home Loan Mortgage Corp. 3.725000% | 3134HB3V1 | 5/5/2027 | 3.69% | $29,514,323 | 0.12% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.76% | $601,766,406 | 2.42% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.64% | $597,725,553 | 2.41% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $500,496,095 | 2.01% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 3.80% | $500,371,095 | 2.01% | |
| U.S. Treasury Note 4.250000% | 91282CKE0 | 3/15/2027 | 3.75% | $301,274,766 | 1.21% | |
| U.S. Treasury Note 0.750000% | 91282CCW9 | 8/31/2026 | 3.73% | $297,065,625 | 1.20% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.74% | $295,071,093 | 1.19% | |
| U.S. Treasury Note 2.500000% | 91282CEF4 | 3/31/2027 | 3.76% | $296,629,686 | 1.19% | |
| U.S. Treasury Note 3.825200% | 91282CLA7 | 7/31/2026 | 3.64% | $200,079,894 | 0.81% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $199,996,876 | 0.80% | |
| U.S. Treasury Note 1.625000% | 912828YG9 | 9/30/2026 | 3.74% | $198,265,782 | 0.80% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.73% | $199,800,000 | 0.80% | |
| U.S. Treasury Note 1.875000% | 91282CEC1 | 2/28/2027 | 3.75% | $196,953,124 | 0.79% | |
| U.S. Treasury Note 1.375000% | 912828YD6 | 8/31/2026 | 3.73% | $99,227,109 | 0.40% | |
| U.S. Treasury Note 0.875000% | 91282CCZ2 | 9/30/2026 | 3.71% | $98,839,844 | 0.40% | |
| U.S. Treasury Note 1.125000% | 912828ZB9 | 2/28/2027 | 3.76% | $97,861,328 | 0.39% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.67% | $48,696,531 | 0.20% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 3.650000% | 65999Z009 | 5/1/2026 | 3.65% | $1,500,000,000 | 6.04% | |
| Goldman Sachs & Co. LLC 3.650000% | 928DVK003 | 5/1/2026 | 3.65% | $700,000,000 | 2.82% | |
| BNP Paribas SA 3.650000% | 986PPK002 | 5/1/2026 | 3.65% | $500,000,000 | 2.01% | |
| Toronto-Dominion Bank (The) 3.650000% | 927WWR006 | 5/1/2026 | 3.65% | $300,000,000 | 1.21% | |
| Bank of America NA 3.650000% | 943GEK006 | 5/1/2026 | 3.65% | $250,000,000 | 1.01% | |
| Credit Agricole Corporate & Investment Bank 3.640000% | 22599G006 | 5/1/2026 | 3.64% | $250,000,000 | 1.01% | |
| Mizuho Securities USA LLC 3.650000% | 65999Z009 | 5/1/2026 | 3.65% | $100,000,000 | 0.40% | |
| Bank of America NA 3.650000% | 943GEK006 | 5/1/2026 | 3.65% | $90,000,000 | 0.36% | |
| Federal Home Loan Bank | 313385ZG4 | 7/13/2026 | 3.60% | $644,700,377 | 2.59% | |
| Federal Home Loan Banks | 313385ZB5 | 7/8/2026 | 3.60% | $496,306,513 | 2.00% | |
| Federal Home Loan Bank | 313385ZR0 | 7/22/2026 | 3.60% | $461,641,717 | 1.86% | |
| Federal Home Loan Bank | 313385ZY5 | 7/29/2026 | 3.60% | $322,574,569 | 1.30% | |
| Federal Home Loan Banks | 313385ZD1 | 7/10/2026 | 3.60% | $297,376,503 | 1.20% | |
| Federal Home Loan Bank | 313385ZK5 | 7/16/2026 | 3.60% | $297,445,129 | 1.20% | |
| Federal Home Loan Bank | 313385ZL3 | 7/17/2026 | 3.60% | $98,724,978 | 0.40% | |
| Federal Home Loan Bank | 313385ZT6 | 7/24/2026 | 3.60% | $48,584,079 | 0.20% | |
| Federal Home Loan Bank | 313385YU4 | 7/1/2026 | 3.60% | $45,104,004 | 0.18% |