Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class I
LAYXX
GovernmentInstitutional7-day Yield
#173
3.49%
as of 7/31/2026
Net assets
$2.1M
Expense ratio
0.27%
WAM
41
WAL
41
Minimum
$1
Holding details
38% Treasuries
33% Treasury Repos
29% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.76% | $158,580,275 | 10.97% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.81% | $139,920,920 | 9.68% | |
| U.S. Treasury Bill | 912797VP9 | 11/3/2026 | 3.77% | $138,683,511 | 9.59% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.65% | $119,988,000 | 8.30% | |
| JP Morgan Chase & Co. 3.650000% | 46699D001 | 8/3/2026 | 3.65% | $206,360,000 | 14.27% | |
| JP Morgan Chase & Co. 3.660000% | ARP1JSU72 | 8/14/2026 | 3.66% | $150,000,000 | 10.38% | |
| Barclays Capital, Inc. 3.600000% | ARP1KG731 | 8/3/2026 | 3.60% | $101,640,000 | 7.03% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 3.250000% | 85748R009 | 8/3/2026 | 3.25% | $14,795,758 | 1.02% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.68% | $148,820,937 | 10.29% | |
| Federal Home Loan Banks | 313385E51 | 9/4/2026 | 3.64% | $119,575,333 | 8.27% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.59% | $99,810,792 | 6.90% | |
| Federal Agricultural Mortgage Corp. | 31315LF86 | 9/15/2026 | 3.64% | $49,767,445 | 3.44% |