Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class A
LACXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.27%
WAM
46
WAL
46
Minimum
$1K
Holding details
50% Treasuries
25% Treasury Repos
26% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.68% | $149,743,176 | 10.67% | |
| U.S. Treasury Bill | 912797UB1 | 6/23/2026 | 3.67% | $148,314,417 | 10.57% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.69% | $140,390,205 | 10.01% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.66% | $138,528,881 | 9.88% | |
| U.S. Treasury Bill | 912797TH0 | 4/14/2026 | 3.69% | $124,458,768 | 8.87% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.60% | $139,706,000 | 9.96% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.56% | $99,446,222 | 7.09% | |
| Federal Home Loan Banks | 313385UE4 | 3/13/2026 | 3.60% | $69,902,000 | 4.98% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.60% | $49,975,000 | 3.56% | |
| RBC Capital Markets LLC 3.620000% | 973MCJ001 | 3/2/2026 | 3.62% | $312,934,000 | 22.31% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 3.250000% | 85748R009 | 3/2/2026 | 3.25% | $13,790,545 | 0.98% | |
| JP Morgan Chase & Co. 3.580000% | ARP1FJLG6 | 3/2/2026 | 3.58% | $13,402,000 | 0.96% | |
| Barclays Capital, Inc. 3.600000% | ARP1FJKN2 | 3/2/2026 | 3.60% | $4,664,000 | 0.33% |