LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND Class A
LACXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.00%
WAM
47
WAL
51
Minimum
$1K
Holding details
58% Treasuries
26% Treasury Repos
7% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797RR0 | 12/2/2025 | 3.98% | $179,980,394 | 12.75% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.79% | $148,335,750 | 10.51% | |
| U.S. Treasury Bill | 912797NU7 | 12/26/2025 | 3.95% | $139,622,059 | 9.89% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.77% | $124,002,160 | 8.79% | |
| U.S. Treasury Bill | 912797SL2 | 4/9/2026 | 3.76% | $123,359,879 | 8.74% | |
| U.S. Treasury Bill | 912797RX7 | 12/16/2025 | 3.96% | $99,837,521 | 7.07% | |
| RBC Capital Markets LLC 4.100000% | 973MCJ001 | 12/1/2025 | 4.10% | $348,000,000 | 24.66% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 3.500000% | 85748R009 | 12/1/2025 | 3.50% | $14,020,158 | 0.99% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.67% | $138,401,511 | 9.81% | |
| Federal Home Loan Banks 4.055000% | 3130B8CR1 | 1/30/2026 | 4.07% | $99,999,875 | 7.09% |