Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class A

LACXX

GovernmentInstitutional
7-day Yield
5.03%
as of 1/31/2024
Net assets
$909.7M
Expense ratio
0.29%
WAM
38
WAL
50
Minimum
$1K
Holding details
74% Treasuries
16% Treasury Repos
11% Agency Securities
as of 1/31/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill, United States Treasury Bill5.35%15.92%
U.S. Treasury Bill, United States Treasury Bill5.30%13.17%
U.S. Treasury Bill, United States Treasury Bill5.33%12.76%
U.S. Treasury Bill, United States Treasury Bill5.32%12.62%
U.S. Treasury Bill, United States Treasury Bill5.37%10.59%
U.S. Treasury Bill, United States Treasury Bill5.35%8.97%
Barclays Capital, Inc. 5.310000%5.31%13.85%
Fixed Income Clearing Corp. 2.800000%2.80%1.93%
Federal Home Loan Banks 5.310000%5.28%10.66%