LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND Class A
LACXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.00%
WAM
40
WAL
42
Minimum
$1K
Holding details
41% Treasuries
33% Treasury Repos
7% Agency Coupon Securities
19% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.58% | $148,891,149 | 10.46% | |
| U.S. Treasury Inflation Protected Bond 2.000000% | 912810FS2 | 1/15/2026 | 7.15% | $140,185,652 | 9.85% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.59% | $124,437,014 | 8.74% | |
| U.S. Treasury Bill | 912797TH0 | 4/14/2026 | 3.60% | $123,754,731 | 8.70% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.59% | $48,937,463 | 3.44% | |
| RBC Capital Markets LLC 3.600000% | ARP1DR2G1 | 2/26/2026 | 3.60% | $150,000,000 | 10.54% | |
| JP Morgan Chase & Co. 3.720000% | ARP1DIYZ4 | 1/2/2026 | 3.72% | $110,000,000 | 7.73% | |
| TD Securities USA LLC 3.770000% | ARP1DUM49 | 1/2/2026 | 3.77% | $100,000,000 | 7.03% | |
| JP Morgan Chase & Co. 3.650000% | ARP1DUNU0 | 1/2/2026 | 3.65% | $67,000,000 | 4.71% | |
| Barclays Capital, Inc. 3.750000% | ARP1DULT5 | 1/2/2026 | 3.75% | $29,000,000 | 2.04% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 3.250000% | 85748R009 | 1/2/2026 | 3.25% | $14,315,347 | 1.01% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.51% | $138,921,650 | 9.76% | |
| Federal Home Loan Banks | 313385SD9 | 1/23/2026 | 3.50% | $91,326,327 | 6.42% | |
| Federal Home Loan Banks | 313385SL1 | 1/30/2026 | 3.50% | $39,085,667 | 2.75% | |
| Federal Home Loan Banks 3.715000% | 3130B8CR1 | 1/30/2026 | 3.73% | $99,999,357 | 7.03% |