AB Government Money Market K AEKXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 22.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market - Taxable
- Investment Style —
- Min. Initial Investment —
- Status Limited
- TTM Yield 5.15%
- Turnover —
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AEKXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Deliverable Repo - Jpmorgan | 7.42 | 1.8 Bil | Cash and Equivalents |
Tri-Party Repo - Mizuho Securities | 5.51 | 1.3 Bil | Cash and Equivalents |
Deliverable Repo - Australia & New Zealand Banking Group Ltd. | 4.24 | 1,000.0 Mil | Cash and Equivalents |
Tri-Party Repo - Sumitomo Mitsui Banking Corp. | 3.39 | 800.0 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.94 | 694.1 Mil | Government |
United States Treasury Notes 5.44007% | 2.54 | 599.9 Mil | Government |
Federal Home Loan Banks 5.33% | 2.54 | 599.5 Mil | Cash and Equivalents |
Federal Home Loan Banks 5.33% | 2.54 | 599.0 Mil | Cash and Equivalents |
Tri-Party Repo - Bank Of America | 2.12 | 500.0 Mil | Cash and Equivalents |
Tri-Party Repo - Bank Of America | 2.12 | 500.0 Mil | Cash and Equivalents |