AEKXX – AB Government Money Market K Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 23.1 Bil
Adj. Expense Ratio

0.460%
Expense Ratio 0.460%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment —
Status Limited
TTM Yield 5.09%
Turnover —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Deliverable Repo - Australia & New Zealand Banking Group Ltd.	6.33	1.5 Bil	Cash and Equivalents
Tri-Party Repo - Mizuho Securities	5.59	1.3 Bil	Cash and Equivalents
Deliverable Repo - Jpmorgan	4.22	1.0 Bil	Cash and Equivalents
Tri-Party Repo - Fbny	4.01	950.0 Mil	Cash and Equivalents
Tri-Party Repo - Sumitomo Mitsui Banking Corp.	3.38	800.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.95	698.1 Mil	Government
United States Treasury Bills 0%	2.94	697.4 Mil	Government
United States Treasury Notes 5.46574%	2.53	599.9 Mil	Government
Federal Home Loan Banks 5.31%	2.53	599.5 Mil	Cash and Equivalents
Federal Home Loan Banks 5.31%	2.53	599.0 Mil	Cash and Equivalents

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