AEAXX — AB Government Money Market Portfolio
Data updated: 2026-08-27
AEAXX — AB Government Money Market Portfolio. Money Market · 0.49% expense ratio. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
AB Government Money Market Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ab Fixed Income Shares INC.
Investment objective
The Portfolio's investment objective is maximum current income to the extent consistent with safety of principal and liquidity.
Principal investment strategy
"The Portfolio is a ""money market fund"" that seeks to maintain a stable net asset value, or NAV, of $1.00 per share although there is no guarantee that the Portfolio will maintain a NAV of $1.00 per share. The Portfolio invests at least 99.5% of its total assets in cash, marketable obligations (which may bear adjustable rates of interest) issued or guaranteed by the U.S. Government, its agencies or instrumentalities (""U.S. Government securities"") and repurchase agreements that are collateralized fully. Collateralized fully means collateralized by cash or government securities. The Portfolio also invests at least 80%, and normally substantially all, of its net assets in U.S. Government securities and repurchase agreements that are collateralized by U.S. Government securities. This policy may not be changed without 60 days' prior written notice to shareholders.
As a money market fund, the Portfolio must meet the requirements of Securities and Exchange Commission (""SEC"") Rule 2a-7. The Rule imposes strict conditions on the investment quality, maturity, diversification, and liquidity of the Portfolio's investments. Among other things, Rule 2a-7 requires that the Portfolio's investments have (i) a remaining maturity of no more than 397 days unless otherwise permitted by Rule 2a-7, (ii) a dollar weighted average maturity of no more than 60 days, and (iii) a dollar weighted average life to maturity of no more than 120 days. Rule 2a-7 imposes liquidity standards that require the Portfolio to hold at least 10% and 30% of its total assets in daily liquid assets and weekly liquid assets, respectively, as defined in Rule 2a-7. Rule 2a-7 also limits the Portfolio's investments in illiquid securities to 5% of its total assets.
The Portfolio may also invest in when-issued securities related to the types of securities in which it is permitted to invest and the securities of other money market funds to the extent permitted under the Investment Company Act of 1940, as amended."
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. | 8.47% |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC | 5.29% |
| HSBC Securities USA, Inc. | 4.23% |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. | 4.17% |
| U.S. Treasury Note | 2.96% |
| Federal Home Loan Bank | 2.54% |
| U.S. Treasury Note | 2.54% |
| Federal Home Loan Bank | 2.54% |
| Federal Home Loan Bank | 2.53% |
| Federal Home Loan Bank | 2.33% |
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.