AECXX Holdings — AB Government Money Market Portfolio
All 69 reported holdings of AB Government Money Market Portfolio (AECXX) 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. | 8.47% | $2.00B |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC | 5.29% | $1.25B |
| HSBC Securities USA, Inc. | 4.23% | $1.00B |
| Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. | 4.17% | $985.00M |
| U.S. Treasury Note | 2.96% | $698.63M |
| U.S. Treasury Note | 2.54% | $600.34M |
| Federal Home Loan Bank | 2.54% | $598.99M |
| Federal Home Loan Bank | 2.54% | $599.00M |
| Federal Home Loan Bank | 2.53% | $598.50M |
| Federal Home Loan Bank | 2.33% | $549.50M |
| Goldman Sachs & Co. LLC | 2.12% | $500.00M |
| Federal Home Loan Bank | 2.11% | $499.50M |
| U.S. Treasury Bill | 2.11% | $499.15M |
| U.S. Treasury Bill | 2.11% | $497.73M |
| U.S. Treasury Note | 2.11% | $499.55M |
| Federal Home Loan Bank | 2.11% | $499.50M |
| U.S. Treasury Bill | 2.11% | $497.21M |
| Federal Home Loan Bank | 2.09% | $492.68M |
| JP Morgan Securities LLC | 1.69% | $400.00M |
| Federal Home Loan Bank | 1.69% | $399.50M |
| Federal Home Loan Bank | 1.69% | $400.00M |
| Federal Home Loan Mortgage Corp. | 1.69% | $399.80M |
| U.S. Treasury Bill | 1.68% | $396.81M |
| Federal Home Loan Bank | 1.48% | $349.52M |
| U.S. Treasury Bill | 1.27% | $299.36M |
| U.S. Treasury Note | 1.27% | $300.45M |
| U.S. Treasury Note | 1.26% | $296.92M |
| U.S. Treasury Note | 1.26% | $297.39M |
| U.S. Treasury Bill | 1.26% | $297.26M |
| U.S. Treasury Bill | 1.26% | $296.44M |
| U.S. Treasury Note | 1.26% | $296.69M |
| Credit Agricole Corporate & Investment Bank | 1.06% | $250.00M |
| Federal Home Loan Bank | 1.06% | $249.50M |
| Societe Generale | 1.06% | $250.00M |
| BNP Paribas SA | 1.06% | $250.00M |
| Bank of America NA | 1.06% | $250.00M |
| Federal Home Loan Bank | 1.05% | $248.99M |
| U.S. Treasury Bill | 1.05% | $247.68M |
| U.S. Treasury Bill | 1.05% | $248.55M |
| U.S. Treasury Bill | 1.05% | $247.32M |
| U.S. Treasury Bill | 1.04% | $245.35M |
| U.S. Treasury Bill | 0.85% | $199.72M |
| Federal Home Loan Bank | 0.85% | $200.00M |
| U.S. Treasury Bill | 0.85% | $199.82M |
| U.S. Treasury Note | 0.85% | $199.65M |
| U.S. Treasury Note | 0.85% | $199.92M |
| Federal Home Loan Mortgage Corp. | 0.85% | $199.65M |
| U.S. Treasury Bill | 0.84% | $198.69M |
| U.S. Treasury Note | 0.84% | $197.94M |
| Toronto-Dominion Bank (The) | 0.64% | $150.00M |
| Mizuho Securities USA LLC | 0.53% | $125.00M |
| Federal Home Loan Mortgage Corp. | 0.51% | $119.76M |
| U.S. Treasury Bill | 0.42% | $99.28M |
| Federal Home Loan Bank | 0.42% | $98.09M |
| Federal Home Loan Bank | 0.42% | $100.00M |
| U.S. Treasury Note | 0.42% | $98.59M |
| U.S. Treasury Note | 0.42% | $99.76M |
| Federal Home Loan Bank | 0.42% | $100.02M |
| Federal Home Loan Mortgage Corp. | 0.42% | $99.61M |
| Federal Home Loan Mortgage Corp. | 0.40% | $94.00M |
| Federal Home Loan Mortgage Corp. | 0.34% | $79.76M |
| Federal National Mortgage Assoc. | 0.30% | $72.01M |
| Federal National Mortgage Assoc. | 0.30% | $72.02M |
| U.S. Treasury Bill | 0.21% | $49.25M |
| Federal Farm Credit Bank | 0.17% | $39.75M |
| Federal Farm Credit Bank | 0.13% | $30.00M |
| Federal Home Loan Mortgage Corp. | 0.12% | $29.51M |
| U.S. Treasury Bill | 0.11% | $27.12M |
| Federal Home Loan Bank | 0.04% | $10.02M |
AECXX overview: performance, fees, allocation and SEC filings