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

LCCXX

GovernmentInstitutional
7-day Yield
4.78%
as of 9/30/2024
Net assets
$19.2M
Expense ratio
0.29%
WAM
26
WAL
36
Minimum
$1K
Holding details
51% Treasuries
22% Treasury Repos
8% Agency Coupon Securities
19% Agency Zero Coupon
as of 9/30/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill4.75%12.48%
U.S. Treasury Bill4.62%10.74%
U.S. Treasury Bill4.82%9.95%
U.S. Treasury Bill4.74%9.93%
U.S. Treasury Bill4.74%8.28%
Barclays Capital, Inc. 4.880000%4.88%10.92%
TD Securities USA LLC, Repo Toronto Dominion Grand Cayman 4.850000%4.85%7.00%
Barclays Capital, Inc. 4.880000%4.88%2.15%
Fixed Income Clearing Corp - State Street Bank & Trust Co. 2.400000%2.40%1.99%
Federal Home Loan Banks4.64%10.39%
Federal Home Loan Banks4.51%8.27%
Federal Home Loan Banks 4.850000%4.85%8.33%