AB Government Money Market Portfolio Class I

AIEXX

GovernmentInstitutional
7-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
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Note 5.184200%5.23%2.88%
U.S. Treasury Note 5.244200%5.21%2.54%
U.S. Treasury Bill5.27%2.26%
U.S. Treasury Bill5.31%2.24%
U.S. Treasury Bill5.27%2.24%
U.S. Treasury Bill4.90%2.21%
U.S. Treasury Bill4.89%2.12%
U.S. Treasury Note 5.213200%5.22%2.00%
U.S. Treasury Note 5.169200%5.26%1.80%
U.S. Treasury Note 5.214200%5.25%1.80%
U.S. Treasury Bill5.34%1.35%
U.S. Treasury Note 2.750000%4.80%1.34%
U.S. Treasury Note 5.226200%5.29%0.90%
U.S. Treasury Note 2.750000%4.63%0.89%
U.S. Treasury Bill4.90%0.88%
U.S. Treasury Note 1.125000%4.80%0.88%
U.S. Treasury Bill4.50%0.88%
U.S. Treasury Note 0.375000%4.67%0.87%
U.S. Treasury Note 5.289200%5.28%0.83%
U.S. Treasury Bill5.30%0.50%
U.S. Treasury Note 2.500000%4.91%0.45%
U.S. Treasury Note 1.750000%4.67%0.44%
U.S. Treasury Note 0.250000%4.49%0.43%
Australia & New Zealand Banking Group Ltd. 5.320000%5.32%7.64%
JP Morgan Securities LLC 5.300000%5.30%6.74%
Federal Reserve Bank of New York 5.300000%5.30%2.70%
HSBC Securities USA, Inc. 5.320000%5.32%2.25%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 5.320000%5.32%1.88%
BNP Paribas SA 5.310000%5.31%1.35%
Bank of America NA 5.310000%5.31%1.35%
Standard Chartered Bank 5.310000%5.31%1.12%
Sumitomo Mitsui Banking Corp. 5.310000%5.31%1.12%
Bank of America NA 5.320000%5.32%1.01%
Credit Agricole Corporate & Investment Bank 5.300000%5.30%0.67%
Federal Home Loan Bank 5.335000%5.33%3.14%
Federal Home Loan Bank 5.340000%5.33%2.25%
Federal Home Loan Bank 5.330000%5.36%2.24%
Federal Home Loan Bank 5.335000%5.36%1.35%
Federal National Mortgage Assoc. 5.430000%5.47%0.90%
Federal Farm Credit Bank 5.430000%5.33%0.76%
Federal Farm Credit Bank 5.485000%5.40%0.72%
Federal Farm Credit Bank 5.420000%5.39%0.58%
Federal Farm Credit Bank 5.470000%5.39%0.45%
Federal Home Loan Bank 5.490000%5.39%0.45%
Federal Home Loan Bank 5.485000%5.41%0.45%
Federal Home Loan Bank 5.490000%5.40%0.45%
Federal Farm Credit Bank 5.505000%5.40%0.28%
Federal Farm Credit Bank 5.405000%5.34%0.22%
Federal Farm Credit Bank 5.520000%5.44%0.22%
Federal Home Loan Bank 5.460000%5.35%0.22%
Federal Farm Credit Bank 5.505000%5.40%0.22%
Federal Home Loan Mortgage Corp. 5.430000%5.47%0.22%
Federal Farm Credit Bank 5.400000%5.35%0.21%
Federal National Mortgage Assoc. 5.450000%5.49%0.17%
Federal Farm Credit Bank 5.490000%5.39%0.13%
Federal Farm Credit Bank 5.480000%5.51%0.06%
Federal Farm Credit Bank 4.250000%5.00%0.04%
Federal Farm Credit Bank 5.415000%5.33%0.02%
Federal Home Loan Bank 4.900000%5.01%0.02%
Federal Farm Credit Bank 5.480000%5.34%0.01%
Federal Farm Credit Bank 5.500000%5.35%0.01%
Federal Farm Credit Bank 5.490000%5.35%0.01%
Federal Farm Credit Bank 5.510000%5.38%0.00%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.330000%5.33%3.60%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.360000%5.36%3.15%
Goldman Sachs & Co. LLC 5.320000%5.32%1.80%
Toronto-Dominion Bank (The) 5.330000%5.33%1.80%
Bank of America NA 5.330000%5.33%1.57%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.380000%5.38%1.57%
BNP Paribas SA 5.320000%5.32%1.12%
Mizuho Securities USA LLC 5.330000%5.33%0.45%
Bank of America NA 5.330000%5.33%0.40%
Federal Home Loan Bank4.71%2.64%
Federal Home Loan Bank5.11%0.90%
Federal Home Loan Bank4.56%0.88%
Federal Home Loan Bank4.56%0.88%
Federal Home Loan Bank4.56%0.66%
Federal Home Loan Bank4.56%0.66%
Federal Home Loan Bank4.37%0.44%
Federal Home Loan Bank4.37%0.44%
Federal Home Loan Bank4.46%0.27%
Federal Farm Credit Bank4.41%0.22%
Federal Home Loan Bank5.06%0.02%