Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class I
LAYXX
GovernmentInstitutional7-day Yield
#410
4.03%
as of 3/31/2025
Net assets
$2.1M
Expense ratio
0.28%
WAM
36
WAL
36
Minimum
$1
Holding details
37% Treasuries
17% Treasury Repos
46% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313385HA7 | 6/18/2025 | 4.17% | $198,169,834 | 14.34% | |
| Federal Home Loan Banks | 313385FP6 | 5/14/2025 | 4.14% | $159,190,400 | 11.52% | |
| Federal Home Loan Banks | 313385GD2 | 5/28/2025 | 4.14% | $139,066,200 | 10.06% | |
| Federal Home Loan Banks | 313385ED4 | 4/10/2025 | 4.21% | $119,859,667 | 8.67% | |
| Federal Home Loan Banks | 313385DU7 | 4/1/2025 | 4.21% | $22,494,369 | 1.63% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.32% | $158,909,006 | 11.50% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.30% | $129,648,717 | 9.38% | |
| U.S. Treasury Bill | 912797PC5 | 5/6/2025 | 4.31% | $129,465,138 | 9.37% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 4.26% | $90,349,000 | 6.54% | |
| Barclays Capital, Inc. 4.360000% | ARP17HDZ6 | 4/1/2025 | 4.36% | $103,998,000 | 7.53% | |
| TD Securities USA LLC, Repo Toronto Dominion Grand Cayman 4.310000% | 891999005 | 4/1/2025 | 4.31% | $60,000,000 | 4.34% | |
| TD Securities USA LLC, Repo Toronto Dominion Grand Cayman 4.310000% | ARP17H7T7 | 4/1/2025 | 4.31% | $45,156,000 | 3.27% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 2.050000% | 85748R009 | 4/1/2025 | 2.05% | $13,846,931 | 1.00% | |
| Barclays Capital, Inc. 4.360000% | ARP17H6Z4 | 4/1/2025 | 4.36% | $9,000,000 | 0.65% | |
| Barclays Capital, Inc. 4.300000% | ARP17HKL9 | 4/1/2025 | 4.30% | $8,000,000 | 0.58% |