Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class I
LAYXX
GovernmentInstitutional7-day Yield
4.20%
as of 12/31/2024
Net assets
$2.1M
Expense ratio
0.28%
WAM
29
WAL
36
Minimum
$1
Holding details
46% Treasuries
26% Treasury Repos
19% Agency Coupon Securities
9% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.25% | $178,399,742 | 13.91% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.27% | $158,829,664 | 12.38% | |
| U.S. Treasury Bill | 912797MZ7 | 1/28/2025 | 4.26% | $129,606,364 | 10.10% | |
| U.S. Treasury Bill | 912797MX2 | 1/14/2025 | 4.25% | $119,832,427 | 9.34% | |
| JP Morgan Chase & Co. 4.450000% | ARP15HO11 | 1/2/2025 | 4.45% | $317,000,000 | 24.71% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 2.050000% | 85748R009 | 1/2/2025 | 2.05% | $13,120,254 | 1.02% | |
| Federal Home Loan Banks 4.370000% | 3130B35U3 | 2/12/2025 | 4.27% | $150,018,141 | 11.70% | |
| Federal Home Loan Banks 4.380000% | 3130B2DV4 | 1/30/2025 | 4.32% | $100,005,253 | 7.80% | |
| Federal Home Loan Banks | 313385CJ3 | 2/26/2025 | 4.21% | $119,200,100 | 9.29% |