AEAXX – AB Government Money Market A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 22.8 Bil
Adj. Expense Ratio

0.500%
Expense Ratio 0.500%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 5.21%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Deliverable Repo - Australia & New Zealand Banking Group Ltd.	7.32	1.7 Bil	Cash and Equivalents
Deliverable Repo - Jpmorgan	5.16	1.2 Bil	Cash and Equivalents
Tri-Party Repo - Mizuho Securities	4.52	1.1 Bil	Cash and Equivalents
Tri-Party Repo - Mizuho Securities	4.09	950.0 Mil	Cash and Equivalents
Federal Home Loan Banks 5.335%	3.01	699.5 Mil	Cash and Equivalents
United States Treasury Notes 5.39899%	2.58	600.0 Mil	Government
Federal Home Loan Banks 0%	2.52	584.7 Mil	Government
Tri-Party Repo - Fixed Income Clearing Corp. (Ficc)/State Street Bank & Tru	2.28	530.0 Mil	Cash and Equivalents
Tri-Party Repo - Hsbc	2.15	500.0 Mil	Cash and Equivalents
Tri-Party Repo - Sumitomo Mitsui Banking Corp.	2.15	500.0 Mil	Cash and Equivalents

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