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

LACXX

GovernmentInstitutional
7-day Yield
#388
4.05%
as of 4/30/2025
Net assets
$1.4B
Expense ratio
0.28%
WAM
28
WAL
28
Minimum
$1K
Holding details
40% Treasuries
24% Treasury Repos
36% Agency Zero Coupon
as of 4/30/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill4.29%11.43%
U.S. Treasury Bill4.31%10.34%
U.S. Treasury Bill4.26%9.31%
U.S. Treasury Bill4.28%9.22%
Federal Home Loan Banks4.17%14.25%
Federal Home Loan Banks4.22%11.45%
Federal Home Loan Banks4.22%10.00%
JP Morgan Chase & Co. 4.410000%4.41%23.37%
Fixed Income Clearing Corp - State Street Bank & Trust Co. 4.000000%4.00%0.99%