Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. (LACXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

LACXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aJP Morgan Chase & Co. 5.340000%17.73%184,000,000
2n/aU.S. Treasury Bill - United States Treasury Bill14.44%149,824,517
3n/aU.S. Treasury Bill - United States Treasury Bill14.30%148,407,687
4n/aFederal Home Loan Banks11.96%124,148,941
5n/aU.S. Treasury Bill - United States Treasury Bill11.46%118,967,500
6n/aFederal Home Loan Banks9.51%98,707,028
7n/aU.S. Treasury Bill - United States Treasury Bill9.51%98,663,444
8n/aU.S. Treasury Bill - United States Treasury Bill8.63%89,578,450
9n/aFixed Income Clearing Corp. 2.800000%2.95%30,598,691
As of May 31, 2024