Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class A
LACXX
GovernmentInstitutionalNet assets
$980.7M
Expense ratio
0.29%
WAM
25
WAL
27
Minimum
$1K
Holding details
45% Treasuries
33% Treasury Repos
22% Agency Securities
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill, United States Treasury Bill | 912797KE6 | 6/11/2024 | 5.37% | $149,101,416 | 14.79% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797FH5 | 5/16/2024 | 5.36% | $119,736,367 | 11.88% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797JV0 | 5/7/2024 | 5.35% | $99,912,067 | 9.91% | |
| U.S. Treasury Bill, United States Treasury Bill | 912796Y52 | 7/5/2024 | 5.38% | $89,145,250 | 8.84% | |
| JP Morgan Chase & Co. 5.340000% | 5/1/2024 | 5.34% | $310,000,000 | 30.75% | ||
| Fixed Income Clearing Corp. 2.800000% | 5/1/2024 | 2.80% | $20,220,526 | 2.01% | ||
| Federal Home Loan Banks | 313384ZM4 | 7/17/2024 | 5.20% | $123,593,021 | 12.26% | |
| Federal Home Loan Banks 5.320000% | 3130AYQJ8 | 5/28/2024 | 5.36% | $99,997,678 | 9.92% |