Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class I
LAYXX
GovernmentInstitutional7-day Yield
#388
4.05%
as of 4/30/2025
Net assets
$2.1M
Expense ratio
0.28%
WAM
28
WAL
28
Minimum
$1
Holding details
40% Treasuries
24% Treasury Repos
36% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.29% | $159,475,491 | 11.43% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.31% | $144,284,950 | 10.34% | |
| U.S. Treasury Bill | 912797PC5 | 5/6/2025 | 4.26% | $129,924,185 | 9.31% | |
| U.S. Treasury Bill | 912797QC4 | 7/29/2025 | 4.28% | $128,657,438 | 9.22% | |
| Federal Home Loan Banks | 313385HA7 | 6/18/2025 | 4.17% | $198,864,834 | 14.25% | |
| Federal Home Loan Banks | 313385FP6 | 5/14/2025 | 4.22% | $159,737,422 | 11.45% | |
| Federal Home Loan Banks | 313385GD2 | 5/28/2025 | 4.22% | $139,540,489 | 10.00% | |
| JP Morgan Chase & Co. 4.410000% | ARP183Q90 | 5/1/2025 | 4.41% | $326,000,000 | 23.37% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 4.000000% | 85748R009 | 5/1/2025 | 4.00% | $13,784,402 | 0.99% |