Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class A
LACXX
GovernmentInstitutionalNet assets
$1.3B
Expense ratio
0.27%
WAM
45
WAL
45
Minimum
$1K
Holding details
61% Treasuries
20% Treasury Repos
18% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797UB1 | 6/23/2026 | 3.70% | $149,198,651 | 10.95% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.65% | $148,896,926 | 10.93% | |
| U.S. Treasury Note 3.625000% | 91282CHB0 | 5/15/2026 | 3.69% | $139,993,007 | 10.28% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.88% | $140,105,475 | 10.28% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.66% | $139,357,252 | 10.23% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.68% | $118,862,216 | 8.72% | |
| JP Morgan Chase & Co. 3.640000% | 46699D001 | 5/1/2026 | 3.64% | $263,000,000 | 19.31% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 3.250000% | 85748R009 | 5/1/2026 | 3.25% | $13,839,851 | 1.02% | |
| Federal Home Loan Banks | 313385XX9 | 6/10/2026 | 3.59% | $99,591,139 | 7.31% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.59% | $98,894,625 | 7.26% | |
| Federal Home Loan Banks | 313385YP5 | 6/26/2026 | 3.59% | $49,715,792 | 3.65% |