Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class I

LAYXX

GovernmentInstitutional
7-day Yield
#410
4.03%
as of 3/31/2025
Net assets
$2.1M
Expense ratio
0.28%
WAM
36
WAL
36
Minimum
$1
Holding details
37% Treasuries
17% Treasury Repos
46% Agency Zero Coupon
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Federal Home Loan Banks4.17%14.34%
Federal Home Loan Banks4.14%11.52%
Federal Home Loan Banks4.14%10.06%
Federal Home Loan Banks4.21%8.67%
Federal Home Loan Banks4.21%1.63%
U.S. Treasury Bill4.32%11.50%
U.S. Treasury Bill4.30%9.38%
U.S. Treasury Bill4.31%9.37%
U.S. Treasury Bill4.26%6.54%
Barclays Capital, Inc. 4.360000%4.36%7.53%
TD Securities USA LLC, Repo Toronto Dominion Grand Cayman 4.310000%4.31%4.34%
TD Securities USA LLC, Repo Toronto Dominion Grand Cayman 4.310000%4.31%3.27%
Fixed Income Clearing Corp - State Street Bank & Trust Co. 2.050000%2.05%1.00%
Barclays Capital, Inc. 4.360000%4.36%0.65%
Barclays Capital, Inc. 4.300000%4.30%0.58%