AB Government Money Market Portfolio Class I
AIEXX
GovernmentInstitutional7-day Yield
#313
4.73%
as of 10/4/2024
Net assets
$80.6M
Expense ratio
0.24%
WAM
38
WAL
94
Minimum
$0
Holding details
33% Treasuries
28% Treasury Repos
16% Agency Coupon Securities
8% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 5.184200% | 91282CFS5 | 10/31/2024 | 5.23% | $641,875,426 | 2.88% | |
| U.S. Treasury Note 5.244200% | 91282CGF2 | 1/31/2025 | 5.21% | $564,497,674 | 2.54% | |
| U.S. Treasury Bill | 912797LJ4 | 9/24/2024 | 5.27% | $501,977,124 | 2.26% | |
| U.S. Treasury Bill | 912797LH8 | 9/17/2024 | 5.31% | $497,985,089 | 2.24% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.27% | $497,738,506 | 2.24% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.90% | $491,092,345 | 2.21% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.89% | $471,973,167 | 2.12% | |
| U.S. Treasury Note 5.213200% | 91282CGY1 | 4/30/2025 | 5.22% | $445,460,253 | 2.00% | |
| U.S. Treasury Note 5.169200% | 91282CHS3 | 7/31/2025 | 5.26% | $399,644,416 | 1.80% | |
| U.S. Treasury Note 5.214200% | 91282CJD4 | 10/31/2025 | 5.25% | $399,782,008 | 1.80% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 5.34% | $299,420,000 | 1.35% | |
| U.S. Treasury Note 2.750000% | 9128283Z1 | 2/28/2025 | 4.80% | $297,046,875 | 1.34% | |
| U.S. Treasury Note 5.226200% | 91282CLA7 | 7/31/2026 | 5.29% | $199,740,892 | 0.90% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.63% | $197,433,594 | 0.89% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.90% | $196,619,912 | 0.88% | |
| U.S. Treasury Note 1.125000% | 912828ZC7 | 2/28/2025 | 4.80% | $196,464,844 | 0.88% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.50% | $195,227,374 | 0.88% | |
| U.S. Treasury Note 0.375000% | 912828ZL7 | 4/30/2025 | 4.67% | $194,503,124 | 0.87% | |
| U.S. Treasury Note 5.289200% | 91282CJU6 | 1/31/2026 | 5.28% | $185,384,464 | 0.83% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.30% | $111,137,070 | 0.50% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 4.91% | $99,032,227 | 0.45% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.67% | $98,478,516 | 0.44% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $96,608,594 | 0.43% | |
| Australia & New Zealand Banking Group Ltd. 5.320000% | 05252T001 | 9/3/2024 | 5.32% | $1,700,000,000 | 7.64% | |
| JP Morgan Securities LLC 5.300000% | 46699D001 | 9/3/2024 | 5.30% | $1,500,000,000 | 6.74% | |
| Federal Reserve Bank of New York 5.300000% | 98599G006 | 9/3/2024 | 5.30% | $600,000,000 | 2.70% | |
| HSBC Securities USA, Inc. 5.320000% | 643996002 | 9/3/2024 | 5.32% | $500,000,000 | 2.25% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 5.320000% | 85748R009 | 9/3/2024 | 5.32% | $418,000,000 | 1.88% | |
| BNP Paribas SA 5.310000% | 986PPK002 | 9/3/2024 | 5.31% | $300,000,000 | 1.35% | |
| Bank of America NA 5.310000% | 03199T002 | 10/23/2024 | 5.31% | $300,000,000 | 1.35% | |
| Standard Chartered Bank 5.310000% | 853993004 | 9/3/2024 | 5.31% | $250,000,000 | 1.12% | |
| Sumitomo Mitsui Banking Corp. 5.310000% | 86599Z009 | 9/3/2024 | 5.31% | $250,000,000 | 1.12% | |
| Bank of America NA 5.320000% | 03199T002 | 9/3/2024 | 5.32% | $225,000,000 | 1.01% | |
| Credit Agricole Corporate & Investment Bank 5.300000% | 22599G006 | 9/3/2024 | 5.30% | $150,000,000 | 0.67% | |
| Federal Home Loan Bank 5.335000% | 3130B1GQ4 | 9/23/2024 | 5.33% | $699,504,015 | 3.14% | |
| Federal Home Loan Bank 5.340000% | 3130B15B9 | 9/19/2024 | 5.33% | $499,503,157 | 2.25% | |
| Federal Home Loan Bank 5.330000% | 3130B2EH4 | 11/15/2024 | 5.36% | $498,893,429 | 2.24% | |
| Federal Home Loan Bank 5.335000% | 3130B1FZ5 | 9/20/2024 | 5.36% | $299,996,829 | 1.35% | |
| Federal National Mortgage Assoc. 5.430000% | 3135G07G2 | 6/18/2026 | 5.47% | $199,986,132 | 0.90% | |
| Federal Farm Credit Bank 5.430000% | 3133ENR69 | 10/7/2024 | 5.33% | $170,018,239 | 0.76% | |
| Federal Farm Credit Bank 5.485000% | 3133EPPB5 | 5/2/2025 | 5.40% | $160,125,880 | 0.72% | |
| Federal Farm Credit Bank 5.420000% | 3133ENL81 | 9/16/2024 | 5.39% | $130,001,548 | 0.58% | |
| Federal Farm Credit Bank 5.470000% | 3133EPKP9 | 4/25/2025 | 5.39% | $99,772,354 | 0.45% | |
| Federal Home Loan Bank 5.490000% | 3130AWP61 | 7/25/2025 | 5.39% | $100,118,874 | 0.45% | |
| Federal Home Loan Bank 5.485000% | 3130AWWV8 | 8/21/2025 | 5.41% | $100,105,911 | 0.45% | |
| Federal Home Loan Bank 5.490000% | 3130AX4G0 | 9/2/2025 | 5.40% | $100,124,024 | 0.45% | |
| Federal Farm Credit Bank 5.505000% | 3133EPNC5 | 5/23/2025 | 5.40% | $62,545,554 | 0.28% | |
| Federal Farm Credit Bank 5.405000% | 3133ENL57 | 9/9/2024 | 5.34% | $49,999,967 | 0.22% | |
| Federal Farm Credit Bank 5.520000% | 3133EN5P1 | 1/9/2025 | 5.44% | $50,010,891 | 0.22% | |
| Federal Home Loan Bank 5.460000% | 3130AWQ94 | 1/27/2025 | 5.35% | $50,028,099 | 0.22% | |
| Federal Farm Credit Bank 5.505000% | 3133EPLG8 | 6/2/2025 | 5.40% | $50,038,596 | 0.22% | |
| Federal Home Loan Mortgage Corp. 5.430000% | 3134HAEY5 | 2/9/2026 | 5.47% | $49,995,182 | 0.22% | |
| Federal Farm Credit Bank 5.400000% | 3133ENM56 | 9/16/2024 | 5.35% | $46,999,773 | 0.21% | |
| Federal National Mortgage Assoc. 5.450000% | 3135G07H0 | 7/29/2026 | 5.49% | $36,998,956 | 0.17% | |
| Federal Farm Credit Bank 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.39% | $30,035,194 | 0.13% | |
| Federal Farm Credit Bank 5.480000% | 3133EPKN4 | 5/23/2025 | 5.51% | $14,216,661 | 0.06% | |
| Federal Farm Credit Bank 4.250000% | 3133EN4N7 | 12/20/2024 | 5.00% | $9,725,997 | 0.04% | |
| Federal Farm Credit Bank 5.415000% | 3133EPUA1 | 9/23/2024 | 5.33% | $4,500,233 | 0.02% | |
| Federal Home Loan Bank 4.900000% | 3130AYY34 | 1/14/2025 | 5.01% | $3,876,939 | 0.02% | |
| Federal Farm Credit Bank 5.480000% | 3133EPEX9 | 1/3/2025 | 5.34% | $1,500,855 | 0.01% | |
| Federal Farm Credit Bank 5.500000% | 3133EN6L9 | 1/23/2025 | 5.35% | $2,001,407 | 0.01% | |
| Federal Farm Credit Bank 5.490000% | 3133EN7K0 | 1/30/2025 | 5.35% | $2,001,398 | 0.01% | |
| Federal Farm Credit Bank 5.510000% | 3133EN4J6 | 12/19/2024 | 5.38% | $1,040,490 | 0.00% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.330000% | 60686M007 | 9/3/2024 | 5.33% | $800,000,000 | 3.60% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.360000% | 60686M007 | 9/6/2024 | 5.36% | $700,000,000 | 3.15% | |
| Goldman Sachs & Co. LLC 5.320000% | 38399H002 | 9/3/2024 | 5.32% | $400,000,000 | 1.80% | |
| Toronto-Dominion Bank (The) 5.330000% | 959BLB000 | 9/3/2024 | 5.33% | $400,000,000 | 1.80% | |
| Bank of America NA 5.330000% | 03199T002 | 9/3/2024 | 5.33% | $350,000,000 | 1.57% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.380000% | 60686M007 | 9/3/2024 | 5.38% | $350,000,000 | 1.57% | |
| BNP Paribas SA 5.320000% | 986PPK002 | 9/3/2024 | 5.32% | $250,000,000 | 1.12% | |
| Mizuho Securities USA LLC 5.330000% | 60686M007 | 9/3/2024 | 5.33% | $100,000,000 | 0.45% | |
| Bank of America NA 5.330000% | 03199T002 | 9/3/2024 | 5.33% | $90,000,000 | 0.40% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.71% | $587,558,100 | 2.64% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.11% | $199,886,444 | 0.90% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.56% | $195,532,609 | 0.88% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.56% | $195,355,721 | 0.88% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.56% | $146,244,105 | 0.66% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.56% | $146,941,001 | 0.66% | |
| Federal Home Loan Bank | 313385FU5 | 5/19/2025 | 4.37% | $96,823,250 | 0.44% | |
| Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.37% | $96,799,000 | 0.44% | |
| Federal Home Loan Bank | 313385CT1 | 3/7/2025 | 4.46% | $59,570,724 | 0.27% | |
| Federal Farm Credit Bank | 313313DV7 | 4/2/2025 | 4.41% | $48,439,709 | 0.22% | |
| Federal Home Loan Bank | 313384L23 | 10/18/2024 | 5.06% | $3,793,691 | 0.02% |