AB Government Money Market Portfolio Class AB
MYMXX
GovernmentInstitutional7-day Yield
#125
4.18%
as of 7/7/2025
Net assets
$7B
Expense ratio
0.22%
WAM
41
WAL
89
Minimum
$0
Holding details
27% Treasuries
30% Treasury Repos
28% Agency Coupon Securities
0% Agency Zero Coupon
16% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Australia & New Zealand Banking Group Ltd. 4.400000% | 05252T001 | 7/1/2025 | 4.40% | $2,300,000,000 | 9.47% | |
| Federal Reserve Bank of New York 4.250000% | 98599G006 | 7/1/2025 | 4.25% | $2,250,000,000 | 9.27% | |
| HSBC Securities USA, Inc. 4.440000% | 643996002 | 7/1/2025 | 4.44% | $500,000,000 | 2.06% | |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.400000% | 98599G006 | 7/1/2025 | 4.40% | $455,000,000 | 1.87% | |
| Bank of America NA 4.390000% | 943GEK006 | 7/1/2025 | 4.39% | $250,000,000 | 1.03% | |
| BNP Paribas SA 4.390000% | 986PPK002 | 7/1/2025 | 4.39% | $250,000,000 | 1.03% | |
| JP Morgan Securities LLC 4.380000% | 46699D001 | 7/1/2025 | 4.38% | $250,000,000 | 1.03% | |
| Sumitomo Mitsui Banking Corp. 4.380000% | 989GWF002 | 7/1/2025 | 4.38% | $250,000,000 | 1.03% | |
| BNP Paribas SA 4.410000% | 986PPK002 | 7/17/2025 | 4.41% | $250,000,000 | 1.03% | |
| Canadian Imperial Bank 4.320000% | 136998002 | 7/2/2025 | 4.32% | $200,000,000 | 0.82% | |
| Canadian Imperial Bank 4.400000% | 136998002 | 7/1/2025 | 4.40% | $150,000,000 | 0.62% | |
| Credit Agricole Corporate & Investment Bank 4.380000% | 22599G006 | 7/1/2025 | 4.38% | $75,000,000 | 0.31% | |
| Federal Home Loan Bank 4.390000% | 3130B5VL9 | 8/11/2025 | 4.41% | $597,993,386 | 2.46% | |
| Federal Home Loan Banks 4.395000% | 3130B6RY4 | 1/15/2026 | 4.42% | $548,502,018 | 2.26% | |
| Federal Home Loan Bank 4.400000% | 3130B4WB3 | 9/10/2025 | 4.42% | $498,996,492 | 2.06% | |
| Federal Home Loan Banks 4.390000% | 3130B6RX6 | 12/16/2025 | 4.41% | $498,498,006 | 2.05% | |
| Federal Home Loan Banks 4.390000% | 3130B6RK4 | 12/18/2025 | 4.41% | $398,498,159 | 1.64% | |
| Federal Home Loan Bank 4.395000% | 3130B4SU6 | 8/7/2025 | 4.42% | $348,994,360 | 1.44% | |
| Federal Home Loan Bank 4.400000% | 3130B4UJ8 | 9/5/2025 | 4.42% | $349,247,101 | 1.44% | |
| Federal Home Loan Bank 4.400000% | 3130B67F7 | 10/2/2025 | 4.42% | $350,002,510 | 1.44% | |
| Federal Home Loan Bank 4.405000% | 3130B64D5 | 10/7/2025 | 4.41% | $298,514,056 | 1.23% | |
| Federal Home Loan Bank 4.405000% | 3130B66E1 | 11/6/2025 | 4.41% | $249,513,281 | 1.03% | |
| Federal Home Loan Banks 4.390000% | 3130B6QP4 | 12/16/2025 | 4.41% | $247,997,991 | 1.02% | |
| Federal Home Loan Bank 4.400000% | 3130B66Y7 | 10/6/2025 | 4.42% | $215,000,869 | 0.89% | |
| Federal Home Loan Bank 4.405000% | 3130B6AQ9 | 11/5/2025 | 4.43% | $199,996,638 | 0.82% | |
| Federal National Mortgage Assoc. 4.490000% | 3135G07G2 | 6/18/2026 | 4.45% | $200,120,998 | 0.82% | |
| Federal Home Loan Bank 4.410000% | 3130B64V5 | 11/6/2025 | 4.41% | $150,010,656 | 0.62% | |
| Federal Home Loan Bank 4.395000% | 3130B4R78 | 7/23/2025 | 4.42% | $148,998,348 | 0.61% | |
| Federal Home Loan Mortgage Corp. 4.530000% | 3134HAMW0 | 9/23/2026 | 4.47% | $119,873,069 | 0.49% | |
| Federal Home Loan Bank 4.550000% | 3130AWP61 | 7/25/2025 | 4.41% | $100,009,859 | 0.41% | |
| Federal Home Loan Bank 4.545000% | 3130AWWV8 | 8/21/2025 | 4.41% | $100,021,033 | 0.41% | |
| Federal Home Loan Bank 4.400000% | 3130B4T27 | 9/2/2025 | 4.44% | $99,495,178 | 0.41% | |
| Federal Home Loan Bank 4.550000% | 3130AX4G0 | 9/2/2025 | 4.44% | $100,022,329 | 0.41% | |
| Federal Home Loan Bank 4.405000% | 3130B64B9 | 9/29/2025 | 4.41% | $98,504,495 | 0.41% | |
| Federal Home Loan Banks 4.390000% | 3130B6RF5 | 12/16/2025 | 4.41% | $99,999,600 | 0.41% | |
| Federal Home Loan Bank 4.530000% | 3130B3QB2 | 11/19/2026 | 4.48% | $100,101,253 | 0.41% | |
| Federal Home Loan Mortgage Corp. 4.530000% | 3134HATA1 | 10/16/2026 | 4.48% | $94,089,310 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.530000% | 3134HAWA7 | 10/29/2026 | 4.48% | $79,827,432 | 0.33% | |
| Federal National Mortgage Assoc. 4.530000% | 3135G07L1 | 10/23/2026 | 4.48% | $72,067,527 | 0.30% | |
| Federal National Mortgage Assoc. 4.530000% | 3135G1AA9 | 11/20/2026 | 4.48% | $72,072,158 | 0.30% | |
| Federal Home Loan Bank 4.400000% | 3130B4R60 | 8/28/2025 | 4.44% | $49,997,751 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.490000% | 3134HAEY5 | 2/9/2026 | 4.46% | $50,015,558 | 0.21% | |
| Federal Farm Credit Bank 4.530000% | 3133ERYG0 | 10/23/2026 | 4.48% | $39,788,200 | 0.16% | |
| Federal National Mortgage Assoc. 4.510000% | 3135G07H0 | 7/29/2026 | 4.47% | $37,025,217 | 0.15% | |
| Federal Farm Credit Bank 4.550000% | 3133EPQQ1 | 7/21/2025 | 4.41% | $30,002,436 | 0.12% | |
| Federal Farm Credit Bank 4.530000% | 3133ERZJ3 | 11/4/2026 | 4.48% | $30,029,442 | 0.12% | |
| Federal National Mortgage Association 0.500000% | 3135G06G3 | 11/7/2025 | 4.26% | $21,026,347 | 0.09% | |
| Federal Farm Credit Banks 4.875000% | 3133EPRS6 | 7/28/2025 | 4.31% | $4,701,687 | 0.02% | |
| Federal Home Loan Bank 4.385000% | 3130B5M70 | 10/22/2025 | 4.41% | $499,999 | 0.00% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 4.10% | $778,312,496 | 3.21% | |
| U.S. Treasury Note 0.250000% | 91282CAM3 | 9/30/2025 | 4.30% | $693,020,510 | 2.85% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.24% | $684,584,964 | 2.82% | |
| U.S. Treasury Bill | 912797PP6 | 8/21/2025 | 4.41% | $496,940,355 | 2.05% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.28% | $494,208,795 | 2.04% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.13% | $487,666,015 | 2.01% | |
| U.S. Treasury Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.31% | $399,964,236 | 1.65% | |
| U.S. Treasury Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $400,139,436 | 1.65% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.24% | $396,320,312 | 1.63% | |
| U.S. Treasury Note 2.000000% | 912828K74 | 8/15/2025 | 4.45% | $299,078,901 | 1.23% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 4.00% | $289,856,220 | 1.19% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.31% | $200,314,454 | 0.83% | |
| U.S. Treasury Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.32% | $200,185,314 | 0.82% | |
| U.S. Treasury Note 2.250000% | 9128286L9 | 3/31/2026 | 4.09% | $197,302,734 | 0.81% | |
| U.S. Treasury Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.27% | $185,577,346 | 0.76% | |
| U.S. Treasury Note 0.250000% | 91282CAT8 | 10/31/2025 | 4.33% | $98,666,016 | 0.41% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.12% | $99,867,188 | 0.41% | |
| U.S. Treasury Bill | 912797PF8 | 7/24/2025 | 4.24% | $89,062,233 | 0.37% | |
| BNP Paribas SA 4.400000% | 986PPK002 | 7/1/2025 | 4.40% | $800,000,000 | 3.29% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.400000% | 65999Z009 | 7/1/2025 | 4.40% | $500,000,000 | 2.06% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.370000% | 65999Z009 | 7/7/2025 | 4.37% | $500,000,000 | 2.06% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.400000% | 65999Z009 | 7/1/2025 | 4.40% | $450,000,000 | 1.85% | |
| Goldman Sachs & Co. LLC 4.400000% | 928DVK003 | 7/1/2025 | 4.40% | $400,000,000 | 1.65% | |
| Toronto-Dominion Bank (The) 4.410000% | 927WWR006 | 7/1/2025 | 4.41% | $300,000,000 | 1.24% | |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.370000% | 65999Z009 | 7/7/2025 | 4.37% | $300,000,000 | 1.24% | |
| Bank of America NA 4.400000% | 943GEK006 | 7/1/2025 | 4.40% | $250,000,000 | 1.03% | |
| Canadian Imperial Bank 4.410000% | 136998002 | 7/1/2025 | 4.41% | $150,000,000 | 0.62% | |
| Bank of America NA 4.400000% | 943GEK006 | 7/1/2025 | 4.40% | $100,000,000 | 0.41% | |
| Mizuho Securities USA LLC 4.400000% | 65999Z009 | 7/1/2025 | 4.40% | $100,000,000 | 0.41% | |
| Federal Home Loan Bank | 313385JG2 | 7/18/2025 | 4.17% | $6,596,218 | 0.03% |