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

LCCXX

GovernmentInstitutional
7-day Yield
#403
4.09%
as of 1/31/2025
Net assets
$19.2M
Expense ratio
0.28%
WAM
38
WAL
39
Minimum
$1K
Holding details
46% Treasuries
24% Treasury Repos
12% Agency Coupon Securities
18% Agency Zero Coupon
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill4.30%13.90%
U.S. Treasury Bill4.31%12.37%
U.S. Treasury Bill4.28%10.00%
U.S. Treasury Bill4.29%9.98%
JP Morgan Chase & Co. 4.360000%4.36%22.82%
Fixed Income Clearing Corp - State Street Bank & Trust Co. 2.050000%2.05%1.03%
Federal Home Loan Banks4.20%9.29%
Federal Home Loan Banks4.19%9.24%
Federal Home Loan Banks 4.360000%4.26%11.64%