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

LCCXX

GovernmentInstitutional
7-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
as of 11/30/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill4.62%12.60%
U.S. Treasury Bill4.54%10.94%
U.S. Treasury Bill4.55%10.04%
JP Morgan Chase & Co. 4.550000%4.55%21.57%
Fixed Income Clearing Corp - State Street Bank & Trust Co. 2.200000%2.20%1.99%
Barclays Capital, Inc. 4.580000%4.58%1.65%
Federal Home Loan Banks 4.570000%4.57%12.62%
Federal Home Loan Banks 4.580000%4.58%8.42%
Federal Home Loan Banks4.41%10.50%
Federal Home Loan Banks4.37%9.99%