Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class C
LCCXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.30% | $179,050,500 | 13.90% | |
U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.31% | $159,415,822 | 12.37% | |
U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.28% | $128,793,023 | 10.00% | |
U.S. Treasury Bill | 912797PC5 | 5/6/2025 | 4.29% | $128,609,400 | 9.98% | |
JP Morgan Chase & Co. 4.360000% | 46699D001 | 2/3/2025 | 4.36% | $294,000,000 | 22.82% | |
Fixed Income Clearing Corp - State Street Bank & Trust Co. 2.050000% | 85748R009 | 2/3/2025 | 2.05% | $13,260,454 | 1.03% | |
Federal Home Loan Banks | 313385CJ3 | 2/26/2025 | 4.20% | $119,636,434 | 9.29% | |
Federal Home Loan Banks | 313385ED4 | 4/10/2025 | 4.19% | $119,036,300 | 9.24% | |
Federal Home Loan Banks 4.360000% | 3130B35U3 | 2/12/2025 | 4.26% | $150,003,504 | 11.64% |