AB Government Money Market Portfolio Class AB

MYMXX

GovernmentInstitutional
7-day Yield
#112
4.45%
as of 12/20/2024
Net assets
$7.8B
Expense ratio
0.00%
WAM
39
WAL
106
Minimum
$0
Holding details
35% Treasuries
25% Treasury Repos
19% Agency Coupon Securities
7% Agency Zero Coupon
14% Agency Repos
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Note 4.664300%4.66%2.33%
U.S. Treasury Bill4.57%2.05%
U.S. Treasury Bill4.55%2.05%
U.S. Treasury Bill4.49%2.04%
U.S. Treasury Bill4.50%2.03%
U.S. Treasury Bill4.45%2.02%
U.S. Treasury Bill4.45%2.02%
U.S. Treasury Bill4.45%2.02%
U.S. Treasury Bill4.55%1.97%
U.S. Treasury Note 4.633300%4.62%1.84%
U.S. Treasury Note 4.589300%4.62%1.65%
U.S. Treasury Note 4.634300%4.61%1.65%
U.S. Treasury Bill4.55%1.23%
U.S. Treasury Note 2.750000%4.48%1.23%
U.S. Treasury Bill4.46%1.02%
U.S. Treasury Note 5.000000%4.42%0.83%
U.S. Treasury Note 4.646300%4.61%0.83%
U.S. Treasury Bill4.58%0.82%
U.S. Treasury Note 1.125000%4.47%0.82%
U.S. Treasury Bill4.46%0.82%
U.S. Treasury Note 2.750000%4.43%0.82%
U.S. Treasury Note 0.375000%4.45%0.81%
U.S. Treasury Note 4.709300%4.62%0.77%
U.S. Treasury Note 2.500000%4.59%0.41%
U.S. Treasury Note 1.750000%4.46%0.41%
U.S. Treasury Note 0.250000%4.39%0.40%
U.S. Treasury Note 0.250000%4.40%0.40%
Australia & New Zealand Banking Group Ltd. 4.600000%4.60%8.26%
Federal Reserve Bank of New York 4.550000%4.55%2.63%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.580000%4.58%2.06%
HSBC Securities USA, Inc. 4.600000%4.60%2.06%
JP Morgan Securities LLC 4.600000%4.60%2.06%
BNP Paribas SA 4.580000%4.58%1.24%
Bank of America NA 4.570000%4.57%1.24%
Bank of America NA 4.580000%4.58%1.03%
Standard Chartered Bank 4.580000%4.58%1.03%
Sumitomo Mitsui Banking Corp. 4.580000%4.58%1.03%
Credit Agricole Corporate & Investment Bank 4.650000%4.65%1.03%
Credit Agricole Corporate & Investment Bank 4.600000%4.60%0.83%
Credit Agricole Corporate & Investment Bank 4.580000%4.58%0.41%
Federal Home Loan Bank 4.590000%4.59%2.06%
Federal Home Loan Bank 4.575000%4.60%1.85%
Federal Home Loan Bank 4.570000%4.60%1.65%
Federal Home Loan Bank 4.590000%4.48%1.65%
Federal Home Loan Bank 4.575000%4.58%1.03%
Federal Home Loan Bank 4.580000%4.60%1.03%
Federal Home Loan Bank 4.580000%4.60%1.03%
Federal National Mortgage Assoc. 4.670000%4.71%0.83%
Federal Farm Credit Bank 4.725000%4.63%0.66%
Federal Home Loan Bank 4.590000%4.62%0.62%
Federal Home Loan Mortgage Corp. 4.710000%4.73%0.49%
Federal Home Loan Bank 4.570000%4.58%0.41%
Federal Farm Credit Bank 4.710000%4.61%0.41%
Federal Home Loan Bank 4.730000%4.63%0.41%
Federal Home Loan Bank 4.725000%4.64%0.41%
Federal Home Loan Bank 4.730000%4.64%0.41%
Federal Home Loan Bank 4.710000%4.74%0.41%
Federal Home Loan Mortgage Corp. 4.710000%4.72%0.39%
Federal Home Loan Mortgage Corp. 4.710000%4.74%0.33%
Federal National Mortgage Assoc. 4.710000%4.72%0.30%
Federal National Mortgage Assoc. 4.710000%4.72%0.30%
Federal Home Loan Bank 4.660000%4.63%0.29%
Federal Farm Credit Bank 4.755000%4.62%0.26%
Federal Farm Credit Bank 4.770000%4.60%0.21%
Federal Home Loan Bank 4.700000%4.59%0.21%
Federal Farm Credit Bank 4.755000%4.62%0.21%
Federal Home Loan Mortgage Corp. 4.670000%4.69%0.21%
Federal Farm Credit Bank 4.710000%4.74%0.16%
Federal National Mortgage Assoc. 4.690000%4.72%0.15%
Federal Farm Credit Bank 4.730000%4.62%0.12%
Federal Farm Credit Bank 4.710000%4.72%0.12%
Federal Farm Credit Bank 4.730000%4.76%0.06%
Federal Farm Credit Bank 4.250000%4.61%0.04%
Federal Home Loan Bank 2.100000%4.57%0.04%
Federal Home Loan Bank 4.900000%4.67%0.02%
Federal Farm Credit Bank 4.720000%4.62%0.01%
Federal Farm Credit Bank 4.740000%4.59%0.01%
Federal Farm Credit Bank 4.730000%4.61%0.01%
Federal Farm Credit Bank 4.750000%4.60%0.00%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.590000%4.59%3.30%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.610000%4.61%2.27%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.610000%4.61%2.06%
Goldman Sachs & Co. LLC 4.590000%4.59%1.65%
Toronto-Dominion Bank (The) 4.590000%4.59%1.65%
Bank of America NA 4.590000%4.59%1.03%
BNP Paribas SA 4.590000%4.59%1.03%
Bank of America NA 4.590000%4.59%0.41%
Mizuho Securities USA LLC 4.590000%4.59%0.41%
Federal Home Loan Bank4.40%2.46%
Federal Home Loan Bank4.38%0.82%
Federal Home Loan Bank4.38%0.82%
Federal Home Loan Bank4.38%0.61%
Federal Home Loan Bank4.38%0.61%
Federal Home Loan Bank4.35%0.41%
Federal Home Loan Bank4.26%0.40%
Federal Home Loan Bank4.26%0.40%
Federal Home Loan Bank4.35%0.25%
Federal Farm Credit Bank4.29%0.20%
Federal Home Loan Bank4.26%0.08%
Federal Home Loan Bank4.40%0.02%