AB Government Money Market Portfolio Class I

AIEXX

GovernmentInstitutional
7-day Yield
#198
5.19%
as of 5/21/2024
Net assets
$64.6M
Expense ratio
0.18%
WAM
45
WAL
105
Minimum
$0
Holding details
37% Treasuries
23% Treasury Repos
29% Agency Securities
11% Agency Repos
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill5.36%3.07%
United States Treasury Floating Rate Note 5.465700%5.39%2.64%
U.S. Treasury Bill5.36%2.19%
U.S. Treasury Bill5.38%2.18%
U.S. Treasury Bill5.39%2.18%
U.S. Treasury Bill5.38%2.17%
U.S. Treasury Bill5.37%2.16%
U.S. Treasury Bill5.42%2.16%
U.S. Treasury Bill5.42%2.16%
United States Treasury Floating Rate Note 5.495700%5.42%1.76%
United States Treasury Floating Rate Note 5.525700%5.39%1.28%
United States Treasury Floating Rate Note 5.494700%5.38%1.15%
United States Treasury Floating Rate Note 5.450700%5.43%1.10%
U.S. Treasury Bill5.35%1.09%
U.S. Treasury Bill5.39%1.09%
U.S. Treasury Bill5.40%1.08%
U.S. Treasury Bill5.37%1.07%
United States Treasury Floating Rate Note 5.362700%5.35%0.88%
U.S. Treasury Note 2.750000%5.31%0.86%
U.S. Treasury Note 1.125000%5.30%0.85%
U.S. Treasury Bill5.25%0.84%
U.S. TREASURY NOTE 0.375000%5.26%0.84%
United States Treasury Floating Rate Note 5.570700%5.45%0.82%
U.S. Treasury Bill5.40%0.43%
U.S. Treasury Note 2.500000%5.32%0.43%
U.S. Treasury Note 1.750000%5.30%0.43%
Federal Home Loan Bank 5.320000%5.37%2.64%
Federal Home Loan Bank 5.320000%5.37%2.64%
Federal Home Loan Bank 5.330000%5.36%2.20%
Federal Home Loan Bank 5.320000%5.35%1.76%
Federal Home Loan Bank 5.325000%5.37%1.32%
Federal Farm Credit Bank 5.360000%5.37%0.88%
Federal Home Loan Bank5.28%0.88%
Federal Home Loan Bank 5.360000%5.36%0.88%
Federal Home Loan Bank 5.500000%5.72%0.88%
Federal Home Loan Bank5.17%0.86%
Federal Home Loan Bank5.01%0.84%
Federal Home Loan Bank5.01%0.84%
Federal Farm Credit Bank 5.420000%5.47%0.75%
Federal Farm Credit Bank 5.475000%5.48%0.70%
Federal Home Loan Bank5.01%0.63%
Federal Home Loan Bank5.01%0.63%
Federal Farm Credit Bank 5.410000%5.38%0.57%
Federal Home Loan Bank5.28%0.44%
Federal Home Loan Bank 5.385000%5.37%0.44%
Federal Home Loan Bank 5.325000%5.37%0.44%
Federal Home Loan Bank 5.420000%5.37%0.44%
Federal Home Loan Bank 5.400000%5.37%0.44%
Federal Home Loan Bank 5.320000%5.35%0.44%
Federal Farm Credit Bank 5.460000%5.44%0.44%
Federal Home Loan Bank 5.480000%5.47%0.44%
Federal Home Loan Bank 5.475000%5.43%0.44%
Federal Home Loan Bank 5.480000%5.45%0.44%
Federal Home Loan Bank5.06%0.42%
Federal Farm Credit Bank 5.400000%5.37%0.41%
Federal Farm Credit Bank5.24%0.28%
Federal Farm Credit Bank 5.505000%5.49%0.28%
Federal Home Loan Bank4.98%0.26%
Federal Farm Credit Bank 5.370000%5.40%0.22%
Federal Farm Credit Bank 5.400000%5.37%0.22%
Federal Farm Credit Bank 5.400000%5.41%0.22%
Federal Farm Credit Bank 5.420000%5.38%0.22%
Federal Farm Credit Bank 5.405000%5.41%0.22%
Federal Farm Credit Bank 5.405000%5.33%0.22%
Federal Farm Credit Bank 5.520000%5.44%0.22%
Federal Home Loan Bank 5.450000%5.43%0.22%
Federal Farm Credit Bank 5.505000%5.51%0.22%
Federal Farm Credit Bank 5.400000%5.39%0.21%
Federal Home Loan Bank 5.325000%5.36%0.15%
Federal Farm Credit Bank 5.480000%5.45%0.13%
Federal Farm Credit Bank5.28%0.11%
Federal Farm Credit Bank 5.320000%5.13%0.11%
Federal Farm Credit Bank 5.420000%5.36%0.09%
Federal Home Loan Bank 5.390000%5.36%0.06%
Federal Farm Credit Bank 5.480000%5.51%0.06%
Federal Home Loan Bank 5.380000%5.37%0.05%
Federal Farm Credit Bank 4.250000%5.37%0.04%
Federal Farm Credit Bank 5.405000%5.38%0.03%
Federal Farm Credit Bank 5.405000%5.36%0.02%
Federal Home Loan Bank 4.900000%5.32%0.02%
Federal Home Loan Bank5.21%0.01%
Federal Farm Credit Bank 5.470000%5.39%0.01%
Federal Farm Credit Bank 5.490000%5.43%0.01%
Federal Farm Credit Bank 5.480000%5.43%0.01%
Federal Home Loan Bank 5.380000%5.37%0.00%
Australia & New Zealand Banking Group Ltd. 5.330000%5.33%5.50%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 5.300000%5.30%2.34%
Sumitomo Mitsui Banking Corp. 5.320000%5.32%2.20%
Bank of America NA 5.330000%5.33%2.20%
Standard Chartered Bank 5.310000%5.31%1.54%
BNP Paribas SA 5.310000%5.31%1.32%
Bank of America NA 5.330000%5.33%1.32%
Bank of America NA 5.340000%5.34%1.32%
HSBC Securities USA, Inc. 5.330000%5.33%1.10%
JP Morgan Securities LLC 5.320000%5.32%1.10%
Canadian Imperial Bank 5.320000%5.32%1.10%
Credit Agricole Corporate & Investment Bank 5.310000%5.31%0.88%
Federal Reserve Bank of New York 5.300000%5.30%0.66%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.330000%5.33%5.28%
Goldman Sachs & Co. LLC 5.330000%5.33%1.76%
Toronto-Dominion Bank (The) 5.330000%5.33%1.76%
BNP Paribas SA 5.320000%5.32%1.10%
Mizuho Securities USA LLC 5.330000%5.33%0.55%
Bank of America NA 5.320000%5.32%0.40%
Bank of America NA 5.320000%5.32%0.40%