Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class A
LACXX
GovernmentInstitutionalNet assets
$1.1B
Expense ratio
0.28%
WAM
14
WAL
36
Minimum
$1K
Holding details
31% Treasuries
27% Treasury Repos
22% Agency Coupon Securities
20% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797ME4 | 12/3/2024 | 4.65% | $129,471,892 | 11.47% | |
| U.S. Treasury Bill | 912797MC8 | 11/19/2024 | 4.69% | $119,722,940 | 10.61% | |
| U.S. Treasury Bill | 912797MB0 | 11/12/2024 | 4.73% | $99,857,611 | 8.85% | |
| JP Morgan Chase & Co. 4.900000% | 46699D001 | 11/1/2024 | 4.90% | $278,000,000 | 24.63% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 2.400000% | 85748R009 | 11/1/2024 | 2.40% | $22,624,405 | 2.00% | |
| Barclays Capital, Inc. 4.860000% | ARP14D157 | 11/1/2024 | 4.86% | $10,000,000 | 0.89% | |
| Federal Home Loan Banks 4.810000% | 3130B35U3 | 2/12/2025 | 4.82% | $150,005,130 | 13.29% | |
| Federal Home Loan Banks 4.820000% | 3130B2DV4 | 1/30/2025 | 4.82% | $100,006,976 | 8.86% | |
| Federal Home Loan Banks, Federal Home Loan Bank | 313384S83 | 12/11/2024 | 4.45% | $124,366,493 | 11.02% | |
| Federal Home Loan Banks | 313384R27 | 11/27/2024 | 4.49% | $99,663,625 | 8.83% |