Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class A
LACXX
GovernmentRetailNet assets
$1.1B
Expense ratio
0.29%
WAM
39
WAL
39
Minimum
$1K
Holding details
56% Treasuries
24% Treasury Repos
21% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill, United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.33% | $149,020,055 | 13.77% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.36% | $147,851,700 | 13.66% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.34% | $119,458,585 | 11.04% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.36% | $99,069,156 | 9.15% | |
| U.S. Treasury Bill, United States Treasury Bill | 912796Y52 | 7/5/2024 | 5.34% | $89,947,317 | 8.31% | |
| Barclays Capital, Inc. 5.310000% | 068992007 | 7/1/2024 | 5.31% | $236,000,000 | 21.80% | |
| Fixed Income Clearing Corp. 2.800000% | 85748R009 | 7/1/2024 | 2.80% | $22,020,521 | 2.03% | |
| Federal Home Loan Banks | 313384ZM4 | 7/17/2024 | 5.24% | $124,654,635 | 11.52% | |
| Federal Home Loan Banks | 313384D71 | 8/28/2024 | 5.23% | $99,114,653 | 9.16% |