Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class C
LCCXX
GovernmentInstitutional7-day Yield
4.38%
as of 11/30/2024
Net assets
$20.2M
Expense ratio
0.00%
WAM
19
WAL
33
Minimum
$1K
Holding details
33% Treasuries
25% Treasury Repos
21% Agency Coupon Securities
20% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797LQ8 | 12/19/2024 | 4.62% | $149,677,992 | 12.60% | |
| U.S. Treasury Bill | 912797ME4 | 12/3/2024 | 4.54% | $129,983,840 | 10.94% | |
| U.S. Treasury Bill | 912797MX2 | 1/14/2025 | 4.55% | $119,360,196 | 10.04% | |
| JP Morgan Chase & Co. 4.550000% | 46699D001 | 12/2/2024 | 4.55% | $256,350,000 | 21.57% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 2.200000% | 85748R009 | 12/2/2024 | 2.20% | $23,603,630 | 1.99% | |
| Barclays Capital, Inc. 4.580000% | ARP14WMX1 | 12/2/2024 | 4.58% | $19,650,000 | 1.65% | |
| Federal Home Loan Banks 4.570000% | 3130B35U3 | 2/12/2025 | 4.57% | $150,006,270 | 12.62% | |
| Federal Home Loan Banks 4.580000% | 3130B2DV4 | 1/30/2025 | 4.58% | $100,002,748 | 8.42% | |
| Federal Home Loan Banks | 313384S83 | 12/11/2024 | 4.41% | $124,816,459 | 10.50% | |
| Federal Home Loan Banks | 313385CJ3 | 2/26/2025 | 4.37% | $118,703,567 | 9.99% |