Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class C
LCCXX
GovernmentInstitutional7-day Yield
#106
4.05%
as of 6/30/2025
Net assets
$19.8M
Expense ratio
0.28%
WAM
44
WAL
44
Minimum
$1K
Holding details
51% Treasuries
25% Treasury Repos
24% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.25% | $159,832,533 | 11.11% | |
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.30% | $158,689,963 | 11.03% | |
| U.S. Treasury Bill | 912797QV2 | 9/23/2025 | 4.30% | $145,558,628 | 10.11% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.30% | $138,257,743 | 9.61% | |
| U.S. Treasury Bill | 912797QC4 | 7/29/2025 | 4.22% | $129,580,894 | 9.00% | |
| JP Morgan Chase & Co. 4.270000% | ARP199WD0 | 7/1/2025 | 4.27% | $100,000,000 | 6.95% | |
| TD Securities USA LLC, Repo Toronto Dominion Grand Cayman 4.300000% | ARP19AX79 | 7/1/2025 | 4.30% | $79,666,000 | 5.54% | |
| Barclays Capital, Inc. 4.370000% | ARP19ASL4 | 7/1/2025 | 4.37% | $71,625,000 | 4.98% | |
| TD Securities USA LLC, Repo Toronto Dominion Grand Cayman 4.300000% | ARP19B1J6 | 7/1/2025 | 4.30% | $40,718,000 | 2.83% | |
| TD Securities USA LLC, Repo Toronto Dominion Grand Cayman 4.390000% | ARP19ASK6 | 7/1/2025 | 4.39% | $39,957,000 | 2.78% | |
| TD Securities USA LLC, Repo Toronto Dominion Grand Cayman 4.390000% | ARP19ASJ9 | 7/1/2025 | 4.39% | $15,934,000 | 1.11% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 4.000000% | 85748R009 | 7/1/2025 | 4.00% | $14,693,565 | 1.02% | |
| Federal Home Loan Banks | 313385LV6 | 9/17/2025 | 4.19% | $198,161,056 | 13.77% | |
| Federal Home Loan Banks | 313385JM9 | 7/23/2025 | 4.16% | $149,601,333 | 10.40% | |
| Federal National Mortgage Association Discount Notes | 313589HP1 | 7/1/2025 | 4.16% | $2,099,757 | 0.15% |