AEBXX Holdings — AB Government Money Market Portfolio
All 69 reported holdings of AB Government Money Market Portfolio (AEBXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Australia & New Zealand Banking Group Ltd. | 9.14% | $2.30B |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC | 5.96% | $1.50B |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. | 5.35% | $1.35B |
| U.S. Treasury Bill | 3.57% | $898.84M |
| U.S. Treasury Bill | 3.14% | $790.33M |
| U.S. Treasury Note | 2.78% | $698.66M |
| Federal Home Loan Bank | 2.58% | $648.65M |
| U.S. Treasury Note | 2.39% | $600.40M |
| Federal Home Loan Bank | 2.38% | $599.00M |
| Federal Home Loan Bank | 2.38% | $599.00M |
| Federal Home Loan Bank | 2.18% | $549.49M |
| Goldman Sachs & Co. LLC | 1.99% | $500.00M |
| Federal Home Loan Bank | 1.98% | $499.50M |
| Federal Home Loan Bank | 1.98% | $499.49M |
| Federal Home Loan Bank | 1.98% | $499.50M |
| Federal Home Loan Bank | 1.98% | $499.35M |
| U.S. Treasury Note | 1.98% | $499.48M |
| Federal Home Loan Bank | 1.94% | $489.48M |
| Federal Home Loan Bank | 1.85% | $464.47M |
| Federal Home Loan Bank | 1.59% | $400.00M |
| Federal Home Loan Bank | 1.59% | $399.50M |
| Federal Home Loan Mortgage Corp. | 1.59% | $399.84M |
| Federal Home Loan Bank | 1.59% | $399.50M |
| U.S. Treasury Bill | 1.58% | $397.97M |
| Federal Home Loan Bank | 1.29% | $324.55M |
| U.S. Treasury Note | 1.19% | $300.49M |
| Federal Home Loan Bank | 1.19% | $299.27M |
| U.S. Treasury Note | 1.19% | $298.51M |
| Federal Home Loan Bank | 1.19% | $299.20M |
| U.S. Treasury Note | 1.18% | $296.08M |
| U.S. Treasury Note | 1.18% | $296.65M |
| U.S. Treasury Note | 1.17% | $295.70M |
| BNP Paribas SA | 0.99% | $250.00M |
| Federal Home Loan Bank | 0.99% | $249.00M |
| Bank of America NA | 0.89% | $225.00M |
| U.S. Treasury Bill | 0.79% | $199.32M |
| Federal Home Loan Bank | 0.79% | $200.00M |
| U.S. Treasury Note | 0.79% | $198.91M |
| Federal Home Loan Mortgage Corp. | 0.79% | $199.67M |
| U.S. Treasury Bill | 0.79% | $198.56M |
| U.S. Treasury Note | 0.79% | $199.98M |
| U.S. Treasury Note | 0.79% | $200.01M |
| U.S. Treasury Note | 0.79% | $199.82M |
| U.S. Treasury Note | 0.78% | $197.22M |
| Toronto-Dominion Bank (The) | 0.54% | $135.00M |
| Federal Home Loan Mortgage Corp. | 0.48% | $119.77M |
| Federal Home Loan Bank | 0.40% | $100.04M |
| HSBC Securities USA, Inc. | 0.40% | $100.00M |
| Federal Home Loan Mortgage Corp. | 0.40% | $99.56M |
| Mizuho Securities USA LLC | 0.40% | $100.00M |
| U.S. Treasury Bill | 0.40% | $99.80M |
| U.S. Treasury Note | 0.40% | $99.60M |
| Federal Home Loan Bank | 0.40% | $100.00M |
| Federal Home Loan Bank | 0.40% | $99.50M |
| U.S. Treasury Note | 0.39% | $98.13M |
| Federal Home Loan Bank | 0.39% | $99.33M |
| Federal Home Loan Bank | 0.39% | $97.45M |
| U.S. Treasury Note | 0.39% | $99.28M |
| Federal Home Loan Mortgage Corp. | 0.37% | $94.02M |
| Federal Home Loan Mortgage Corp. | 0.32% | $79.77M |
| Federal National Mortgage Assoc. | 0.29% | $72.03M |
| Federal National Mortgage Assoc. | 0.29% | $72.01M |
| U.S. Treasury Bill | 0.19% | $48.96M |
| Federal Home Loan Bank | 0.19% | $48.88M |
| Federal Home Loan Bank | 0.18% | $45.38M |
| Federal Farm Credit Bank | 0.16% | $39.76M |
| Federal National Mortgage Assoc. | 0.15% | $37.00M |
| Federal Farm Credit Bank | 0.12% | $30.01M |
| Federal Home Loan Mortgage Corp. | 0.12% | $29.50M |
AEBXX overview: performance, fees, allocation and SEC filings