Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class A
LACXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.27%
WAM
39
WAL
39
Minimum
$1K
Holding details
59% Treasuries
20% Treasury Repos
21% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797UB1 | 6/23/2026 | 3.69% | $149,667,342 | 10.56% | |
| U.S. Treasury Bill | 912797UP0 | 7/14/2026 | 3.68% | $149,353,209 | 10.54% | |
| U.S. Treasury Note 4.875000% | 91282CKS9 | 5/31/2026 | 4.88% | $140,000,000 | 9.88% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.69% | $139,788,207 | 9.87% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.73% | $139,884,612 | 9.87% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.70% | $119,225,664 | 8.42% | |
| Federal Home Loan Banks | 313385XX9 | 6/10/2026 | 3.62% | $99,879,333 | 7.05% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.60% | $99,180,000 | 7.00% | |
| Federal Home Loan Banks | 313385YP5 | 6/26/2026 | 3.62% | $49,859,222 | 3.52% | |
| Federal Agricultural Mortgage Corp. | 31315LF86 | 9/15/2026 | 3.59% | $49,457,271 | 3.49% | |
| RBC Capital Markets LLC 3.640000% | 973MCJ001 | 6/1/2026 | 3.64% | $266,000,000 | 18.78% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 3.250000% | 85748R009 | 6/1/2026 | 3.25% | $14,555,132 | 1.03% |