LCCXX — Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund
Data updated: 2026-09-09
LCCXX — Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund. Money Market · 0.27% expense ratio. Holdings, fees, performance and SEC filings.
LCCXX Fund Overview
LCCXX — 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: LCCXX
- SEC CIK: 0000311635
- SEC series ID: S000006869
- Share class ID: C000018567
LCCXX Investment Objective and Strategy
Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund.
Investment objective
The investment objective of the Fund is to seek high current income and preservation of capital through investments in high quality, short-term, liquid securities. These securities are commonly known as money market instruments.
Principal investment strategy
The Fund is a money market fund that attempts to manage its portfolio to maintain a stable share price of $1.00 in accordance with applicable rules of the U.S. Securities and Exchange Commission (SEC). The Fund has adopted a policy to invest 99.5% or more of its total assets in cash, U.S. Government securities, and/or repurchase agreements that are collateralized fully ( i.e., collateralized by cash and/or U.S. Government securities) in order to qualify as a government money market fund under Rule 2a-7 under the Investment Company Act of 1940, as amended (the 1940 Act). Under normal conditions, the Fund invests at least 80% of its net assets in (i) debt issued by the U.S. Government; (ii) debt issued by agencies or instrumentalities of the U.S. Government (collectively, government sponsored enterprises); and/or (iii) repurchase agreements collateralized by these U.S.
Government securities. The Fund may invest substantially in securities issued by government sponsored enterprises, which are not guaranteed by the full faith and credit of the U.S. Government. The Funds investments include, but are not limited to, debt of the issuers listed below: U.S. Government; Federal Home Loan Banks (FHLBanks); Federal National Mortgage Association (Fannie Mae); Federal Home Loan Mortgage Corporation (Freddie Mac); Government National Mortgage Association (Ginnie Mae); and Federal Farm Credit Banks Funding Corporation (Federal Farm Credit Banks). The Fund, like all other money market funds, is subject to the diversity, liquidity, credit quality, maturity, and other requirements of Rule 2a-7 under the 1940 Act. By operating as a government money market fund, the Fund is exempt from requirements that permit the imposition of a liquidity fee and/or temporary redemption gate.
The Funds board may elect to subject the Fund to the liquidity fee and/or redemption gate requirements in the future, but the board has not elected to do so at this time. The Fund seeks to remain fully invested in accordance with its investment objective. In response to adverse economic, market, or other unfavorable conditions, or to meet regulatorily-imposed liquidity requirements, however, the Fund may temporarily invest its assets in cash in a defensive manner. The Fund also may increase its investments in cash in unusual circumstances, such as unusually large cash inflows (whether through the purchase of Fund shares or the sale of securities) or anticipated increases in redemptions. Although the Fund seeks to be fully invested, to the extent that the Fund invests in cash, the Fund may not achieve its investment objective.
The Fund may sell a security to satisfy redemption requests, increase cash, or for a variety of other reasons, such as when the Fund believes the security seems less likely to benefit from the current market and economic environment, shows signs of deteriorating fundamentals, or when selling the security is required to comply with SEC requirements regarding the quality, maturity, duration, and diversification of the Funds portfolio.
LCCXX 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 |
|---|---|
| JP Morgan Chase & Co. | 17.14% |
| U.S. Treasury Bill | 10.90% |
| Federal Home Loan Banks | 10.23% |
| U.S. Treasury Bill | 10.18% |
| U.S. Treasury Bill | 10.17% |
| U.S. Treasury Note | 9.59% |
| U.S. Treasury Bill | 9.53% |
| Federal Home Loan Banks | 8.22% |
| U.S. Treasury Bill | 8.21% |
| Federal Agricultural Mortgage Corp. | 3.42% |
LCCXX Costs and Fees
LCCXX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
LCCXX 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.
LCCXX 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.