Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class A
LACXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.28%
WAM
35
WAL
35
Minimum
$1K
Holding details
38% Treasuries
26% Treasury Repos
35% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.31% | $159,867,933 | 10.38% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.10% | $148,598,688 | 9.65% | |
| U.S. Treasury Bill | 912797QV2 | 9/23/2025 | 4.32% | $146,635,906 | 9.52% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.23% | $139,289,889 | 9.05% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.19% | $199,557,722 | 12.96% | |
| Federal Home Loan Banks | 313385NG7 | 10/22/2025 | 4.09% | $168,957,050 | 10.97% | |
| Federal Home Loan Banks | 313385PN0 | 11/21/2025 | 4.03% | $88,984,365 | 5.78% | |
| Federal Home Loan Banks | 313385PL4 | 11/19/2025 | 4.03% | $84,220,715 | 5.47% | |
| JP Morgan Chase & Co. 4.250000% | 46699D001 | 9/2/2025 | 4.25% | $380,000,000 | 24.68% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 4.000000% | 85748R009 | 9/2/2025 | 4.00% | $15,261,498 | 0.99% | |
| TD Securities USA LLC 4.250000% | ARP1AKPB5 | 9/2/2025 | 4.25% | $14,000,000 | 0.91% |