AB Government Money Market Portfolio Class I
AIEXX
GovernmentInstitutional7-day Yield
#138
4.43%
as of 12/20/2024
Net assets
$83.8M
Expense ratio
0.00%
WAM
39
WAL
106
Minimum
$0
Holding details
35% Treasuries
25% Treasury Repos
19% Agency Coupon Securities
7% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.66% | $564,448,196 | 2.33% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.57% | $497,196,095 | 2.05% | |
| U.S. Treasury Bill | 912797MY0 | 1/21/2025 | 4.55% | $495,910,706 | 2.05% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.49% | $493,122,051 | 2.04% | |
| U.S. Treasury Bill | 912797NQ6 | 3/11/2025 | 4.50% | $491,993,717 | 2.03% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.45% | $489,637,468 | 2.02% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.45% | $488,729,260 | 2.02% | |
| U.S. Treasury Bill | 912797NM5 | 5/22/2025 | 4.45% | $488,801,997 | 2.02% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.55% | $477,888,139 | 1.97% | |
| U.S. Treasury Note 4.633300% | 91282CGY1 | 4/30/2025 | 4.62% | $445,513,063 | 1.84% | |
| U.S. Treasury Note 4.589300% | 91282CHS3 | 7/31/2025 | 4.62% | $399,886,368 | 1.65% | |
| U.S. Treasury Note 4.634300% | 91282CJD4 | 10/31/2025 | 4.61% | $400,053,672 | 1.65% | |
| U.S. Treasury Bill | 912797MW4 | 1/7/2025 | 4.55% | $298,659,375 | 1.23% | |
| U.S. Treasury Note 2.750000% | 9128283Z1 | 2/28/2025 | 4.48% | $298,729,689 | 1.23% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.46% | $246,121,043 | 1.02% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.42% | $200,912,500 | 0.83% | |
| U.S. Treasury Note 4.646300% | 91282CLA7 | 7/31/2026 | 4.61% | $200,109,802 | 0.83% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.58% | $199,051,760 | 0.82% | |
| U.S. Treasury Note 1.125000% | 912828ZC7 | 2/28/2025 | 4.47% | $198,384,766 | 0.82% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.46% | $197,397,350 | 0.82% | |
| U.S. Treasury Note 2.750000% | 91282CEQ0 | 5/15/2025 | 4.43% | $198,503,906 | 0.82% | |
| U.S. Treasury Note 0.375000% | 912828ZL7 | 4/30/2025 | 4.45% | $196,707,812 | 0.81% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.62% | $185,548,619 | 0.77% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 4.59% | $99,655,469 | 0.41% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.46% | $99,232,812 | 0.41% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.39% | $97,658,203 | 0.40% | |
| U.S. Treasury Note 0.250000% | 91282CAT8 | 10/31/2025 | 4.40% | $96,328,906 | 0.40% | |
| Australia & New Zealand Banking Group Ltd. 4.600000% | 05252T001 | 12/2/2024 | 4.60% | $2,000,000,000 | 8.26% | |
| Federal Reserve Bank of New York 4.550000% | 98599G006 | 12/2/2024 | 4.55% | $637,000,000 | 2.63% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.580000% | 98599G006 | 12/2/2024 | 4.58% | $500,000,000 | 2.06% | |
| HSBC Securities USA, Inc. 4.600000% | 643996002 | 12/2/2024 | 4.60% | $500,000,000 | 2.06% | |
| JP Morgan Securities LLC 4.600000% | 46699D001 | 12/2/2024 | 4.60% | $500,000,000 | 2.06% | |
| BNP Paribas SA 4.580000% | 986PPK002 | 12/2/2024 | 4.58% | $300,000,000 | 1.24% | |
| Bank of America NA 4.570000% | ARP14TU84 | 12/24/2024 | 4.57% | $300,000,000 | 1.24% | |
| Bank of America NA 4.580000% | 03199J004 | 12/2/2024 | 4.58% | $250,000,000 | 1.03% | |
| Standard Chartered Bank 4.580000% | 853993004 | 12/2/2024 | 4.58% | $250,000,000 | 1.03% | |
| Sumitomo Mitsui Banking Corp. 4.580000% | 86599Z009 | 12/2/2024 | 4.58% | $250,000,000 | 1.03% | |
| Credit Agricole Corporate & Investment Bank 4.650000% | 22599G006 | 12/4/2024 | 4.65% | $250,000,000 | 1.03% | |
| Credit Agricole Corporate & Investment Bank 4.600000% | 22599G006 | 12/19/2024 | 4.60% | $200,000,000 | 0.83% | |
| Credit Agricole Corporate & Investment Bank 4.580000% | 22599G006 | 12/2/2024 | 4.58% | $100,000,000 | 0.41% | |
| Federal Home Loan Bank 4.590000% | 3130B3LJ0 | 6/9/2025 | 4.59% | $499,564,790 | 2.06% | |
| Federal Home Loan Bank 4.575000% | 3130B3JB0 | 3/11/2025 | 4.60% | $448,999,636 | 1.85% | |
| Federal Home Loan Bank 4.570000% | 3130B3LW1 | 2/12/2025 | 4.60% | $398,493,532 | 1.65% | |
| Federal Home Loan Bank 4.590000% | 3130B3JW4 | 6/6/2025 | 4.48% | $399,774,225 | 1.65% | |
| Federal Home Loan Bank 4.575000% | 3130B3H71 | 2/21/2025 | 4.58% | $249,009,748 | 1.03% | |
| Federal Home Loan Bank 4.580000% | 3130B3QR7 | 4/17/2025 | 4.60% | $249,499,179 | 1.03% | |
| Federal Home Loan Bank 4.580000% | 3130B3NW9 | 4/21/2025 | 4.60% | $249,998,388 | 1.03% | |
| Federal National Mortgage Assoc. 4.670000% | 3135G07G2 | 6/18/2026 | 4.71% | $199,965,002 | 0.83% | |
| Federal Farm Credit Bank 4.725000% | 3133EPPB5 | 5/2/2025 | 4.63% | $160,080,590 | 0.66% | |
| Federal Home Loan Bank 4.590000% | 3130B3H55 | 6/2/2025 | 4.62% | $149,499,116 | 0.62% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAMW0 | 9/23/2026 | 4.73% | $119,755,634 | 0.49% | |
| Federal Home Loan Bank 4.570000% | 3130B3KJ1 | 2/3/2025 | 4.58% | $98,501,270 | 0.41% | |
| Federal Farm Credit Bank 4.710000% | 3133EPKP9 | 4/25/2025 | 4.61% | $99,748,930 | 0.41% | |
| Federal Home Loan Bank 4.730000% | 3130AWP61 | 7/25/2025 | 4.63% | $100,080,873 | 0.41% | |
| Federal Home Loan Bank 4.725000% | 3130AWWV8 | 8/21/2025 | 4.64% | $100,079,647 | 0.41% | |
| Federal Home Loan Bank 4.730000% | 3130AX4G0 | 9/2/2025 | 4.64% | $100,087,307 | 0.41% | |
| Federal Home Loan Bank 4.710000% | 3130B3QB2 | 11/19/2026 | 4.74% | $99,998,978 | 0.41% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HATA1 | 10/16/2026 | 4.72% | $94,030,424 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAWA7 | 10/29/2026 | 4.74% | $79,744,340 | 0.33% | |
| Federal National Mortgage Assoc. 4.710000% | 3135G07L1 | 10/23/2026 | 4.72% | $72,023,668 | 0.30% | |
| Federal National Mortgage Assoc. 4.710000% | 3135G1AA9 | 11/20/2026 | 4.72% | $72,023,481 | 0.30% | |
| Federal Home Loan Bank 4.660000% | 3130AMRM6 | 5/19/2025 | 4.63% | $69,518,070 | 0.29% | |
| Federal Farm Credit Bank 4.755000% | 3133EPNC5 | 5/23/2025 | 4.62% | $62,539,396 | 0.26% | |
| Federal Farm Credit Bank 4.770000% | 3133EN5P1 | 1/9/2025 | 4.60% | $50,007,200 | 0.21% | |
| Federal Home Loan Bank 4.700000% | 3130AWQ94 | 1/27/2025 | 4.59% | $50,009,868 | 0.21% | |
| Federal Farm Credit Bank 4.755000% | 3133EPLG8 | 6/2/2025 | 4.62% | $50,033,412 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.670000% | 3134HAEY5 | 2/9/2026 | 4.69% | $50,004,876 | 0.21% | |
| Federal Farm Credit Bank 4.710000% | 3133ERYG0 | 10/23/2026 | 4.74% | $39,749,881 | 0.16% | |
| Federal National Mortgage Assoc. 4.690000% | 3135G07H0 | 7/29/2026 | 4.72% | $36,998,802 | 0.15% | |
| Federal Farm Credit Bank 4.730000% | 3133EPQQ1 | 7/21/2025 | 4.62% | $30,025,635 | 0.12% | |
| Federal Farm Credit Bank 4.710000% | 3133ERZJ3 | 11/4/2026 | 4.72% | $30,009,773 | 0.12% | |
| Federal Farm Credit Bank 4.730000% | 3133EPKN4 | 5/23/2025 | 4.76% | $14,217,783 | 0.06% | |
| Federal Farm Credit Bank 4.250000% | 3133EN4N7 | 12/20/2024 | 4.61% | $9,747,835 | 0.04% | |
| Federal Home Loan Bank 2.100000% | 3130ARDE8 | 6/24/2025 | 4.57% | $9,864,633 | 0.04% | |
| Federal Home Loan Bank 4.900000% | 3130AYY34 | 1/14/2025 | 4.67% | $3,880,112 | 0.02% | |
| Federal Farm Credit Bank 4.720000% | 3133EPEX9 | 1/3/2025 | 4.62% | $1,500,141 | 0.01% | |
| Federal Farm Credit Bank 4.740000% | 3133EN6L9 | 1/23/2025 | 4.59% | $2,000,478 | 0.01% | |
| Federal Farm Credit Bank 4.730000% | 3133EN7K0 | 1/30/2025 | 4.61% | $2,000,436 | 0.01% | |
| Federal Farm Credit Bank 4.750000% | 3133EN4J6 | 12/19/2024 | 4.60% | $1,040,076 | 0.00% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.590000% | 60686M007 | 12/2/2024 | 4.59% | $800,000,000 | 3.30% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.610000% | 60686M007 | 12/2/2024 | 4.61% | $550,000,000 | 2.27% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.610000% | 60686M007 | 12/2/2024 | 4.61% | $500,000,000 | 2.06% | |
| Goldman Sachs & Co. LLC 4.590000% | 38399H002 | 12/2/2024 | 4.59% | $400,000,000 | 1.65% | |
| Toronto-Dominion Bank (The) 4.590000% | 959BLB000 | 12/2/2024 | 4.59% | $400,000,000 | 1.65% | |
| Bank of America NA 4.590000% | 03199J004 | 12/2/2024 | 4.59% | $250,000,000 | 1.03% | |
| BNP Paribas SA 4.590000% | 986PPK002 | 12/2/2024 | 4.59% | $250,000,000 | 1.03% | |
| Bank of America NA 4.590000% | 03199T002 | 12/2/2024 | 4.59% | $100,000,000 | 0.41% | |
| Mizuho Securities USA LLC 4.590000% | 60686M007 | 12/2/2024 | 4.59% | $100,000,000 | 0.41% | |
| Federal Home Loan Bank | 313385AY2 | 1/23/2025 | 4.40% | $594,973,390 | 2.46% | |
| Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.38% | $197,898,015 | 0.82% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.38% | $197,728,107 | 0.82% | |
| Federal Home Loan Bank | 313385BM7 | 2/5/2025 | 4.38% | $148,015,206 | 0.61% | |
| Federal Home Loan Bank | 313385BP0 | 2/7/2025 | 4.38% | $148,722,500 | 0.61% | |
| Federal Home Loan Bank | 313385DQ6 | 3/28/2025 | 4.35% | $98,317,327 | 0.41% | |
| Federal Home Loan Bank | 313385FU5 | 5/19/2025 | 4.26% | $97,976,500 | 0.40% | |
| Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.26% | $97,952,833 | 0.40% | |
| Federal Home Loan Bank | 313385CT1 | 3/7/2025 | 4.35% | $60,278,488 | 0.25% | |
| Federal Farm Credit Bank | 313313DV7 | 4/2/2025 | 4.29% | $49,015,718 | 0.20% | |
| Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.26% | $19,607,133 | 0.08% | |
| Federal Home Loan Bank | 313385AS5 | 1/17/2025 | 4.40% | $4,037,673 | 0.02% |