LAYXX Holdings — Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund
All 11 reported holdings of Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund (LAYXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JP Morgan Chase & Co. | 17.14% | $250.00M |
| U.S. Treasury Bill | 10.90% | $159.03M |
| Federal Home Loan Banks | 10.23% | $149.29M |
| U.S. Treasury Bill | 10.18% | $148.47M |
| U.S. Treasury Bill | 10.17% | $148.35M |
| U.S. Treasury Note | 9.59% | $139.95M |
| U.S. Treasury Bill | 9.53% | $139.08M |
| Federal Home Loan Banks | 8.22% | $119.95M |
| U.S. Treasury Bill | 8.21% | $119.72M |
| Federal Agricultural Mortgage Corp. | 3.42% | $49.92M |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. | 2.60% | $37.90M |
LAYXX overview: performance, fees, allocation and SEC filings