AB Government Money Market Portfolio Class AB

MYMXX

GovernmentInstitutional
7-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
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
Australia & New Zealand Banking Group Ltd. 4.400000%4.40%9.47%
Federal Reserve Bank of New York 4.250000%4.25%9.27%
HSBC Securities USA, Inc. 4.440000%4.44%2.06%
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 4.400000%4.40%1.87%
Bank of America NA 4.390000%4.39%1.03%
BNP Paribas SA 4.390000%4.39%1.03%
JP Morgan Securities LLC 4.380000%4.38%1.03%
Sumitomo Mitsui Banking Corp. 4.380000%4.38%1.03%
BNP Paribas SA 4.410000%4.41%1.03%
Canadian Imperial Bank 4.320000%4.32%0.82%
Canadian Imperial Bank 4.400000%4.40%0.62%
Credit Agricole Corporate & Investment Bank 4.380000%4.38%0.31%
Federal Home Loan Bank 4.390000%4.41%2.46%
Federal Home Loan Banks 4.395000%4.42%2.26%
Federal Home Loan Bank 4.400000%4.42%2.06%
Federal Home Loan Banks 4.390000%4.41%2.05%
Federal Home Loan Banks 4.390000%4.41%1.64%
Federal Home Loan Bank 4.395000%4.42%1.44%
Federal Home Loan Bank 4.400000%4.42%1.44%
Federal Home Loan Bank 4.400000%4.42%1.44%
Federal Home Loan Bank 4.405000%4.41%1.23%
Federal Home Loan Bank 4.405000%4.41%1.03%
Federal Home Loan Banks 4.390000%4.41%1.02%
Federal Home Loan Bank 4.400000%4.42%0.89%
Federal Home Loan Bank 4.405000%4.43%0.82%
Federal National Mortgage Assoc. 4.490000%4.45%0.82%
Federal Home Loan Bank 4.410000%4.41%0.62%
Federal Home Loan Bank 4.395000%4.42%0.61%
Federal Home Loan Mortgage Corp. 4.530000%4.47%0.49%
Federal Home Loan Bank 4.550000%4.41%0.41%
Federal Home Loan Bank 4.545000%4.41%0.41%
Federal Home Loan Bank 4.400000%4.44%0.41%
Federal Home Loan Bank 4.550000%4.44%0.41%
Federal Home Loan Bank 4.405000%4.41%0.41%
Federal Home Loan Banks 4.390000%4.41%0.41%
Federal Home Loan Bank 4.530000%4.48%0.41%
Federal Home Loan Mortgage Corp. 4.530000%4.48%0.39%
Federal Home Loan Mortgage Corp. 4.530000%4.48%0.33%
Federal National Mortgage Assoc. 4.530000%4.48%0.30%
Federal National Mortgage Assoc. 4.530000%4.48%0.30%
Federal Home Loan Bank 4.400000%4.44%0.21%
Federal Home Loan Mortgage Corp. 4.490000%4.46%0.21%
Federal Farm Credit Bank 4.530000%4.48%0.16%
Federal National Mortgage Assoc. 4.510000%4.47%0.15%
Federal Farm Credit Bank 4.550000%4.41%0.12%
Federal Farm Credit Bank 4.530000%4.48%0.12%
Federal National Mortgage Association 0.500000%4.26%0.09%
Federal Farm Credit Banks 4.875000%4.31%0.02%
Federal Home Loan Bank 4.385000%4.41%0.00%
U.S. Treasury Note 0.750000%4.10%3.21%
U.S. Treasury Note 0.250000%4.30%2.85%
U.S. Treasury Note 0.375000%4.24%2.82%
U.S. Treasury Bill4.41%2.05%
U.S. Treasury Bill4.28%2.04%
U.S. Treasury Note 0.750000%4.13%2.01%
U.S. Treasury Note 4.365000%4.31%1.65%
U.S. Treasury Note 4.410000%4.26%1.65%
U.S. Treasury Note 2.625000%4.24%1.63%
U.S. Treasury Note 2.000000%4.45%1.23%
U.S. Treasury Bill4.00%1.19%
U.S. Treasury Note 5.000000%4.31%0.83%
U.S. Treasury Note 4.422000%4.32%0.82%
U.S. Treasury Note 2.250000%4.09%0.81%
U.S. Treasury Note 4.485000%4.27%0.76%
U.S. Treasury Note 0.250000%4.33%0.41%
U.S. Treasury Note 3.875000%4.12%0.41%
U.S. Treasury Bill4.24%0.37%
BNP Paribas SA 4.400000%4.40%3.29%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.400000%4.40%2.06%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.370000%4.37%2.06%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.400000%4.40%1.85%
Goldman Sachs & Co. LLC 4.400000%4.40%1.65%
Toronto-Dominion Bank (The) 4.410000%4.41%1.24%
Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 4.370000%4.37%1.24%
Bank of America NA 4.400000%4.40%1.03%
Canadian Imperial Bank 4.410000%4.41%0.62%
Bank of America NA 4.400000%4.40%0.41%
Mizuho Securities USA LLC 4.400000%4.40%0.41%
Federal Home Loan Bank4.17%0.03%