LACXX — Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund
Data updated: 2025-10-23
LACXX — Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.27% expense ratio. From SEC regulatory filings.
LACXX Fund Overview
LACXX — Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund is a US mutual fund managed by Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund, 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: Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund
- Category: Money Market
- Ticker: LACXX
- SEC CIK: 0000311635
- SEC series ID: S000006869
- Share class ID: C000018565
LACXX Holdings
Top 10 holdings of Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RBC Capital Markets LLC | 15.31% |
| U.S. Treasury Bill | 10.79% |
| Federal Home Loan Banks | 10.69% |
| U.S. Treasury Note | 10.08% |
| U.S. Treasury Bill | 10.06% |
| U.S. Treasury Inflation Indexed Note | 10.03% |
| U.S. Treasury Bill | 8.62% |
| Federal Home Loan Banks | 8.59% |
| Federal Home Loan Banks | 7.17% |
| Federal Agricultural Mortgage Corp. | 3.57% |
LACXX Costs and Fees
LACXX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
LACXX Debt Constituents
No individual debt constituents are reported in Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund's latest SEC N-PORT filing.
LACXX Prospectus and SEC Filings
Official Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund 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.