LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND Class A
LACXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.00%
WAM
52
WAL
58
Minimum
$1K
Holding details
49% Treasuries
23% Treasury Repos
7% Agency Coupon Securities
21% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797RR0 | 12/2/2025 | 3.93% | $179,440,083 | 13.06% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.82% | $147,895,305 | 10.77% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.84% | $123,620,160 | 9.00% | |
| U.S. Treasury Bill | 912797SL2 | 4/9/2026 | 3.82% | $122,978,989 | 8.95% | |
| U.S. Treasury Bill | 912797RX7 | 12/16/2025 | 3.92% | $99,540,587 | 7.25% | |
| Barclays Capital, Inc. 4.150000% | 068992007 | 11/3/2025 | 4.15% | $267,997,000 | 19.51% | |
| Barclays Capital, Inc. 4.150000% | ARP1C7X80 | 11/3/2025 | 4.15% | $35,003,000 | 2.55% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 3.500000% | 85748R009 | 11/3/2025 | 3.50% | $14,190,162 | 1.03% | |
| Federal Home Loan Banks | 313385PV2 | 11/28/2025 | 3.85% | $101,287,789 | 7.37% | |
| Federal Home Loan Banks | 313385PL4 | 11/19/2025 | 3.85% | $97,657,162 | 7.11% | |
| Federal Home Loan Banks | 313385PN0 | 11/21/2025 | 3.85% | $89,626,262 | 6.52% | |
| Federal Home Loan Banks 4.045000% | 3130B8CR1 | 1/30/2026 | 4.06% | $100,001,492 | 7.28% |