Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class A
LACXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.27%
WAM
44
WAL
44
Minimum
$1K
Holding details
58% Treasuries
20% Treasury Repos
22% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.82% | $159,034,546 | 10.90% | |
| U.S. Treasury Bill | 912797WE3 | 12/8/2026 | 3.84% | $148,467,729 | 10.18% | |
| U.S. Treasury Bill | 912797WF0 | 12/15/2026 | 3.86% | $148,353,360 | 10.17% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.92% | $139,946,750 | 9.59% | |
| U.S. Treasury Bill | 912797VP9 | 11/3/2026 | 3.82% | $139,083,102 | 9.53% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.70% | $119,720,550 | 8.21% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.70% | $149,290,833 | 10.23% | |
| Federal Home Loan Banks | 313385E51 | 9/4/2026 | 3.60% | $119,951,960 | 8.22% | |
| Federal Agricultural Mortgage Corp. | 31315LF86 | 9/15/2026 | 3.60% | $49,924,938 | 3.42% | |
| JP Morgan Chase & Co. 3.670000% | 46699D001 | 9/1/2026 | 3.67% | $250,000,000 | 17.14% | |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. 3.250000% | 85748R009 | 9/1/2026 | 3.25% | $37,904,381 | 2.60% |