Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class C
LCCXX
GovernmentRetail7-day Yield
5.07%
as of 7/31/2024
Net assets
$19.4M
Expense ratio
0.29%
WAM
36
WAL
36
Minimum
$1K
Holding details
58% Treasuries
22% Treasury Repos
20% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.34% | $149,693,147 | 13.69% | |
| U.S. Treasury Bill | 912797LS4 | 10/8/2024 | 5.30% | $148,533,609 | 13.58% | |
| U.S. Treasury Bill 5.400000% | 912797JU2 | 8/1/2024 | 5.40% | $120,000,000 | 10.97% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 5.27% | $118,478,842 | 10.83% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 5.36% | $99,517,467 | 9.10% | |
| JP Morgan Chase & Co. 5.400000% | 46699D001 | 8/1/2024 | 5.40% | $217,000,000 | 19.84% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 2.800000% | 85748R009 | 8/1/2024 | 2.80% | $22,410,440 | 2.05% | |
| Federal Home Loan Banks | 313384K81 | 10/16/2024 | 5.11% | $123,633,785 | 11.30% | |
| Federal Home Loan Banks | 313384D71 | 8/28/2024 | 5.25% | $99,592,056 | 9.11% |