Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class A
LACXX
GovernmentInstitutionalNet assets
$1.3B
Expense ratio
0.27%
WAM
44
WAL
44
Minimum
$1K
Holding details
39% Treasuries
34% Treasury Repos
26% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $149,321,282 | 10.97% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 3.71% | $140,509,277 | 10.33% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.67% | $124,811,979 | 9.17% | |
| U.S. Treasury Bill | 912797TH0 | 4/14/2026 | 3.64% | $124,120,265 | 9.12% | |
| JP Morgan Chase & Co. 3.600000% | 46699D001 | 2/2/2026 | 3.60% | $291,494,000 | 21.42% | |
| RBC Capital Markets LLC 3.600000% | ARP1DR2G1 | 2/26/2026 | 3.60% | $150,000,000 | 11.02% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 3.250000% | 85748R009 | 2/2/2026 | 3.25% | $15,650,284 | 1.15% | |
| TD Securities USA LLC 3.640000% | ARP1EPDH0 | 2/2/2026 | 3.64% | $11,506,000 | 0.85% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.58% | $139,317,811 | 10.24% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.58% | $99,165,833 | 7.29% | |
| Federal Home Loan Banks | 313385UE4 | 3/13/2026 | 3.58% | $69,707,633 | 5.12% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.58% | $49,835,917 | 3.66% |