AEAXX — AB Government Money Market Portfolio
Data updated: 2025-08-27
AEAXX — AB Government Money Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.49% expense ratio. From SEC regulatory filings.
AEAXX Fund Overview
AEAXX — AB Government Money Market Portfolio is a US mutual fund managed by Ab Fixed Income Shares INC, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Fixed Income Shares INC
- Category: Money Market
- Ticker: AEAXX
- SEC CIK: 0000862021
- SEC series ID: S000011990
- Share class ID: C000172514
AEAXX Holdings
Top 10 holdings of AB Government Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Australia & New Zealand Banking Group Ltd. | 9.14% |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC | 5.96% |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. | 5.35% |
| U.S. Treasury Bill | 3.57% |
| U.S. Treasury Bill | 3.14% |
| U.S. Treasury Note | 2.78% |
| Federal Home Loan Bank | 2.58% |
| U.S. Treasury Note | 2.39% |
| Federal Home Loan Bank | 2.38% |
| Federal Home Loan Bank | 2.38% |
AEAXX Costs and Fees
AEAXX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
AEAXX Debt Constituents
No individual debt constituents are reported in AB Government Money Market Portfolio's latest SEC N-PORT filing.
AEAXX Prospectus and SEC Filings
Official AB Government Money Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.