Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class I
LAYXX
GovernmentInstitutional7-day Yield
4.78%
as of 9/30/2024
Net assets
$2.2M
Expense ratio
0.29%
WAM
26
WAL
36
Minimum
$1
Holding details
51% Treasuries
22% Treasury Repos
8% Agency Coupon Securities
19% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797LS4 | 10/8/2024 | 4.75% | $149,863,574 | 12.48% | |
| U.S. Treasury Bill | 912797ME4 | 12/3/2024 | 4.62% | $128,970,804 | 10.74% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 4.82% | $119,558,066 | 9.95% | |
| U.S. Treasury Bill | 912797MC8 | 11/19/2024 | 4.74% | $119,241,452 | 9.93% | |
| U.S. Treasury Bill | 912797MB0 | 11/12/2024 | 4.74% | $99,457,092 | 8.28% | |
| Barclays Capital, Inc. 4.880000% | 068992007 | 10/1/2024 | 4.88% | $131,126,000 | 10.92% | |
| TD Securities USA LLC, Repo Toronto Dominion Grand Cayman 4.850000% | 891999005 | 10/1/2024 | 4.85% | $84,053,000 | 7.00% | |
| Barclays Capital, Inc. 4.880000% | ARP13PTA0 | 10/1/2024 | 4.88% | $25,821,000 | 2.15% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 2.400000% | 85748R009 | 10/1/2024 | 2.40% | $23,842,822 | 1.99% | |
| Federal Home Loan Banks | 313384K81 | 10/16/2024 | 4.64% | $124,742,223 | 10.39% | |
| Federal Home Loan Banks | 313384R27 | 11/27/2024 | 4.51% | $99,273,389 | 8.27% | |
| Federal Home Loan Banks 4.850000% | 3130B2DV4 | 1/30/2025 | 4.85% | $100,008,296 | 8.33% |