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

LACXX

GovernmentInstitutional
7-day Yield
5.02%
as of 5/31/2024
Net assets
$1B
Expense ratio
0.29%
WAM
46
WAL
46
Minimum
$1K
Holding details
58% Treasuries
21% Treasury Repos
21% Agency Securities
as of 5/31/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill, United States Treasury Bill5.34%14.44%
U.S. Treasury Bill, United States Treasury Bill5.36%14.30%
U.S. Treasury Bill, United States Treasury Bill5.37%11.46%
U.S. Treasury Bill, United States Treasury Bill5.37%9.51%
U.S. Treasury Bill, United States Treasury Bill5.37%8.63%
Federal Home Loan Banks5.22%11.96%
Federal Home Loan Banks5.23%9.51%
JP Morgan Chase & Co. 5.340000%5.34%17.73%
Fixed Income Clearing Corp. 2.800000%2.80%2.95%