Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class I
LAYXX
GovernmentInstitutional7-day Yield
#285
4.09%
as of 7/31/2025
Net assets
$2.1M
Expense ratio
0.28%
WAM
47
WAL
47
Minimum
$1
Holding details
39% Treasuries
25% Treasury Repos
36% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.35% | $159,259,779 | 10.54% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.34% | $147,957,312 | 9.79% | |
| U.S. Treasury Bill | 912797QV2 | 9/23/2025 | 4.37% | $146,073,196 | 9.66% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.33% | $138,748,716 | 9.18% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.22% | $198,874,666 | 13.16% | |
| Federal Home Loan Banks | 313385LA2 | 8/29/2025 | 4.23% | $184,369,613 | 12.20% | |
| Federal Home Loan Banks | 313385NG7 | 10/22/2025 | 4.24% | $168,340,115 | 11.14% | |
| JP Morgan Chase & Co. 4.360000% | 46699D001 | 8/1/2025 | 4.36% | $358,000,000 | 23.69% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 4.000000% | 85748R009 | 8/1/2025 | 4.00% | $15,427,647 | 1.02% |